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Radiant Logistics

89 hedge funds and large institutions have $97.4M invested in Radiant Logistics in 2017 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 33 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

3% more funds holding

Funds holding: 8689 (+3)

2.24% more ownership

Funds ownership: 40.9%43.14% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less capital invested

Capital invested by funds: $107M → $97.4M (-$9.16M)

15% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 33

Holders
89
Holders Change
+3
Holders Change %
+3.49%
% of All Funds
2.02%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
28
Reduced
33
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
51
Squarepoint
New York
$219K +$38.2K +7,892 +20%
JP Morgan Chase
52
JP Morgan Chase
New York
$192K +$202K +41,724 New
BTS
53
BB&T Securities
Virginia
$190K -$95.3K -19,659 -32%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$150K -$33K -6,804 -17%
First Trust Advisors
55
First Trust Advisors
Illinois
$139K +$17.8K +3,677 +14%
AllianceBernstein
56
AllianceBernstein
Tennessee
$138K -$8.24K -1,700 -5%
CIBC Asset Management
57
CIBC Asset Management
Ontario, Canada
$138K +$145K +30,000 New
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$137K -$3.93K -810 -3%
Goldman Sachs
59
Goldman Sachs
New York
$125K -$93.4K -19,273 -42%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$121K
AIG
61
American International Group
New York
$116K +$582 +120 +0.5%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$114K
VOYA Investment Management
63
VOYA Investment Management
Georgia
$108K
ARTA
64
A.R.T. Advisors
New York
$107K -$104K -21,500 -48%
PAM
65
Panagora Asset Management
Massachusetts
$101K -$167K -34,541 -61%
PPA
66
Parametric Portfolio Associates
Washington
$95K +$48.9K +10,086 +95%
Two Sigma Investments
67
Two Sigma Investments
New York
$78K +$82.7K +17,060 New
Jane Street
68
Jane Street
New York
$56K +$59K +12,184 New
CS
69
Credit Suisse
Switzerland
$49K -$67.3K -13,891 -57%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$34.5K +$16.1K +3,328 +80%
Macquarie Group
71
Macquarie Group
Australia
$32K -$254K -52,482 -88%
Legal & General Group
72
Legal & General Group
United Kingdom
$31K
Parallax Volatility Advisers
73
Parallax Volatility Advisers
California
$28K +$29.1K +6,006 New
Barclays
74
Barclays
United Kingdom
$27K +$24.7K +5,105 +589%
UBS Group
75
UBS Group
Switzerland
$21K -$12.9K -2,669 -37%

RLGT Hedge Fund Activity: Q4 2017 in Review

89 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Radiant Logistics (RLGT) for Q4 2017, worth a combined $97.4M — down 8.6% from $107M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new RLGT positions and 12 closed out — a net gain of 3 holders — while 28 added to existing stakes and 33 trimmed.

The largest buyer was Boston Partners, opening a new position worth an estimated $3.14M. The largest seller was TIAA CREF Investment Management, cutting an estimated $1.34M.

  • 89 institutional investors held Radiant Logistics (RLGT) as of Q4 2017, up from 86 in Q3 2017.
  • Funds reported $97.4M of Radiant Logistics stock for Q4 2017, down 8.6% quarter-over-quarter.
  • 15 funds opened new Radiant Logistics positions in Q4 2017 and 12 closed out, a net change of +3 holders.
  • The largest Radiant Logistics buyer in Q4 2017 was Boston Partners, an estimated $3.14M added.
  • The largest Radiant Logistics seller in Q4 2017 was TIAA CREF Investment Management, an estimated $1.34M sold.

Based on aggregated 13F filings for Q4 2017.