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Radiant Logistics
RLGT

89 hedge funds and large institutions have $91.3M invested in Radiant Logistics in 2017 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 36 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

288% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 8

125% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 16

31% more capital invested

Capital invested by funds: $69.9M → $91.3M (+$21.4M)

25% more funds holding

Funds holding: 71 → 89 (+18)

1.02% less ownership

Funds ownership: 38.44% → 37.42% (-1%)

92% less call options, than puts

Call options by funds: $1K | Put options by funds: $13K

Holders
89
Holders Change
+18
Holders Change %
+25.35%
% of All Funds
2.22%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
31
Increased
36
Reduced
16
Closed
8
Calls
$1K
Puts
$13K
Net Calls
-$12K
Net Calls Change
-$12K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$10M
2
2L
22NW LP
Washington
+$2.46M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.72M
4
BCM
Bridgeway Capital Management
Texas
+$1.68M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.03M

Top Sellers

Rank Fund Capital Flow
1
PCM
Penn Capital Management
Pennsylvania
-$6.16M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.62M
3
PCM
Perritt Capital Management
Illinois
-$2.45M
4
NCM
Nantahala Capital Management
Connecticut
-$1.67M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$1.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$161K +$7.25K +1,574 +5%
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$158K +$44.7K +9,703 +45%
Squarepoint
53
Squarepoint
New York
$154K +$141K +30,704 New
HIM
54
Hillsdale Investment Management
Ontario, Canada
$152K +$140K +30,300 New
BTS
55
BB&T Securities
Virginia
$147K -$217K -47,100 -61%
MLICM
56
Metropolitan Life Insurance Company (MetLife)
New York
$145K +$133K +28,940 New
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$131K – – –
JP Morgan Chase
58
JP Morgan Chase
New York
$131K +$91.2K +19,798 +305%
Deutsche Bank
59
Deutsche Bank
Germany
$126K +$9.97K +2,166 +9%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$124K +$5 +1 +0%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$121K +$22.6K +4,900 +25%
VOYA Investment Management
62
VOYA Investment Management
Georgia
$119K – – –
AIG
63
American International Group
New York
$116K +$7.03K +1,526 +7%
MAM
64
Martingale Asset Management
Massachusetts
$112K +$102K +22,217 New
Federated Hermes
65
Federated Hermes
Pennsylvania
$110K +$101K +21,936 New
OSAM
66
O'Shaughnessy Asset Management
Connecticut
$108K +$99.5K +21,601 New
PG
67
PEAK6 Group
Illinois
$104K +$95.6K +20,770 New
EGA
68
Eagle Global Advisors
Texas
$101K +$92.6K +20,120 New
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$97K +$89.3K +19,399 New
Acadian Asset Management
70
Acadian Asset Management
Massachusetts
$94K +$86.4K +18,763 New
ARTA
71
A.R.T. Advisors
New York
$92K +$85.6K +18,590 New
EMG
72
Ellington Management Group
Connecticut
$86K +$78.7K +17,100 New
Invesco
73
Invesco
Georgia
$73K +$67.4K +14,634 New
PPA
74
Parametric Portfolio Associates
Washington
$53K +$1.67K +363 +4%
TSS
75
Two Sigma Securities
New York
$50K +$46.1K +10,009 New
1 2
3
4

RLGT Hedge Fund Activity: Q1 2017 in Review

89 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Radiant Logistics (RLGT) for Q1 2017, worth a combined $91.3M — up 31% from $69.9M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new RLGT positions and 8 closed out — a net gain of 23 holders — while 36 added to existing stakes and 16 trimmed.

The largest buyer was BlackRock, adding an estimated $10M. The largest seller was Penn Capital Management, exiting entirely with an estimated $6.16M sold.

  • 89 institutional investors held Radiant Logistics (RLGT) as of Q1 2017, up from 71 in Q4 2016.
  • Funds reported $91.3M of Radiant Logistics stock for Q1 2017, up 31% quarter-over-quarter.
  • 31 funds opened new Radiant Logistics positions in Q1 2017 and 8 closed out, a net change of +23 holders.
  • The largest Radiant Logistics buyer in Q1 2017 was BlackRock, an estimated $10M added.
  • The largest Radiant Logistics seller in Q1 2017 was Penn Capital Management, an estimated $6.16M sold.

Based on aggregated 13F filings for Q1 2017.