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Radiant Logistics

76 hedge funds and large institutions have $83.2M invested in Radiant Logistics in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 31 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.09% more ownership

Funds ownership: 43.14%45.23% (+2.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

15% less funds holding

Funds holding: 8976 (-13)

15% less capital invested

Capital invested by funds: $97.4M → $83.2M (-$14.2M)

39% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 31

60% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 20

Holders
76
Holders Change
-13
Holders Change %
-14.61%
% of All Funds
1.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
19
Reduced
31
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Asset Management
51
CIBC Asset Management
Ontario, Canada
$116K
JP Morgan Chase
52
JP Morgan Chase
New York
$111K -$55.9K -13,112 -31%
State Board of Administration of Florida Retirement System
53
State Board of Administration of Florida Retirement System
Florida
$102K
OAM
54
Oxford Asset Management
United Kingdom
$101K -$128K -30,163 -54%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$96K
AIG
56
American International Group
New York
$93K -$5.49K -1,288 -5%
VOYA Investment Management
57
VOYA Investment Management
Georgia
$91K
KA
58
Kovack Advisors
Florida
$81K +$89.6K +21,035 New
AQR Capital Management
59
AQR Capital Management
Connecticut
$75K -$401K -94,055 -83%
PPA
60
Parametric Portfolio Associates
Washington
$72K -$9.21K -2,161 -10%
Goldman Sachs
61
Goldman Sachs
New York
$61K -$48.6K -11,416 -42%
CS
62
Credit Suisse
Switzerland
$53K +$13.6K +3,199 +30%
MSL
63
Mackay Shields LLC
New York
$48K +$52.8K +12,400 New
Barclays
64
Barclays
United Kingdom
$31K +$7.88K +1,849 +31%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$28.4K -$720 -169 -2%
Legal & General Group
66
Legal & General Group
United Kingdom
$26K
RQS
67
Ramsey Quantitative Systems
Kentucky
$17K
Citigroup
68
Citigroup
New York
$11K -$4.66K -1,095 -29%
AIP
69
Ameritas Investment Partners
Nebraska
$8K
FDCDDQ
70
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.94K
UBS Group
71
UBS Group
Switzerland
$1K -$18.4K -4,326 -96%
MAM
72
Meeder Asset Management
Ohio
$1K -$788 -185 -45%
GWM
73
Geneos Wealth Management
Colorado
$1K
CCM
74
Cadence Capital Management
Massachusetts
-$1.36M -296,057 Closed
AL
75
AJO LP
Pennsylvania
-$1.35M -293,700 Closed

RLGT Hedge Fund Activity: Q1 2018 in Review

76 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Radiant Logistics (RLGT) for Q1 2018, worth a combined $83.2M — down 15% from $97.4M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of RLGT and 8 opened new positions — a net loss of 12 holders — while 31 trimmed existing stakes and 19 added.

The largest buyer was Wealthspire Advisors (Maryland), opening a new position worth an estimated $4.6M. The largest seller was Cadence Capital Management, exiting entirely with an estimated $1.36M sold.

  • 76 institutional investors held Radiant Logistics (RLGT) as of Q1 2018, down from 89 in Q4 2017.
  • Funds reported $83.2M of Radiant Logistics stock for Q1 2018, down 15% quarter-over-quarter.
  • 8 funds opened new Radiant Logistics positions in Q1 2018 and 20 closed out, a net change of -12 holders.
  • The largest Radiant Logistics buyer in Q1 2018 was Wealthspire Advisors (Maryland), an estimated $4.6M added.
  • The largest Radiant Logistics seller in Q1 2018 was Cadence Capital Management, an estimated $1.36M sold.

Based on aggregated 13F filings for Q1 2018.