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Radiant Logistics

70 hedge funds and large institutions have $59.1M invested in Radiant Logistics in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less capital invested

Capital invested by funds: $59.9M → $59.1M (-$856K)

9% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 23

1.36% less ownership

Funds ownership: 35.65%34.28% (-1.4%)

3% less funds holding

Funds holding: 7270 (-2)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
70
Holders Change
-2
Holders Change %
-2.78%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
21
Reduced
23
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$67K +$61.8K +18,679 New
AIG
52
American International Group
New York
$57K
Wells Fargo
53
Wells Fargo
California
$50K +$7.15K +2,163 +19%
CCA
54
Catalyst Capital Advisors
New York
$45K -$463K -140,000 -92%
Goldman Sachs
55
Goldman Sachs
New York
$43K -$192 -58 -0.5%
Millennium Management
56
Millennium Management
New York
$39K -$31.2K -9,449 -47%
QCMC
57
Quantum Capital Management (California)
California
$37K
RIL
58
Rothschild Investment LLC
Illinois
$36K +$33.1K +10,000 New
JC
59
JBF Capital
Colorado
$30K
BA
60
BlackRock Advisors
Delaware
$28K
Bank of America
61
Bank of America
North Carolina
$27K +$7.23K +2,186 +42%
UBS Group
62
UBS Group
Switzerland
$6K
BJ
63
BlackRock Japan
Japan
$5K -$4.47K -1,351 -48%
TRCT
64
Tower Research Capital (TRC)
New York
$4K -$5.72K -1,730 -63%
BlackRock
65
BlackRock
New York
$1K +$1.37K +415 New
Geode Capital Management
66
Geode Capital Management
Massachusetts
$642 +$9.74K +2,946 +2%
NC
67
Northpointe Capital
Michigan
-$1.59M -357,420 Closed
HRCM
68
Hood River Capital Management
Florida
-$1.1M -320,123 Closed
TCM
69
Timpani Capital Management
Wisconsin
-$286K -83,247 Closed
UOC
70
UBS O'Connor
Illinois
-$172K -50,000 Closed
Fuller & Thaler Asset Management
71
Fuller & Thaler Asset Management
California
-$98K -28,500 Closed
CS
72
Credit Suisse
Switzerland
-$65K -18,882 Closed
VKH
73
Virtu KCG Holdings
New York
-$61K -17,740 Closed
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
-$25K -7,292 Closed
Morgan Stanley
75
Morgan Stanley
New York
-$2.19K -661 -100%

RLGT Hedge Fund Activity: Q1 2016 in Review

70 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Radiant Logistics (RLGT) for Q1 2016, worth a combined $59.1M — down 1.4% from $59.9M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of RLGT and 7 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 21 added.

The largest buyer was Wasatch Advisors, opening a new position worth an estimated $1.32M. The largest seller was Northpointe Capital, exiting entirely with an estimated $1.59M sold.

  • 70 institutional investors held Radiant Logistics (RLGT) as of Q1 2016, down from 72 in Q4 2015.
  • Funds reported $59.1M of Radiant Logistics stock for Q1 2016, down 1.4% quarter-over-quarter.
  • 7 funds opened new Radiant Logistics positions in Q1 2016 and 8 closed out, a net change of -1 holder.
  • The largest Radiant Logistics buyer in Q1 2016 was Wasatch Advisors, an estimated $1.32M added.
  • The largest Radiant Logistics seller in Q1 2016 was Northpointe Capital, an estimated $1.59M sold.

Based on aggregated 13F filings for Q1 2016.