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Radiant Logistics

106 hedge funds and large institutions have $149M invested in Radiant Logistics in 2019 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 35 increasing their positions, 51 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $143M → $149M (+$6.26M)

1.89% less ownership

Funds ownership: 55.76%53.87% (-1.9%)

8% less funds holding

Funds holding: 115106 (-9)

31% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 51

50% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 16

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $78K

Holders
106
Holders Change
-9
Holders Change %
-7.83%
% of All Funds
2.09%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
8
Increased
35
Reduced
51
Closed
16
Calls
Puts
$78K
Net Calls
-$78K
Net Calls Change
-$78K
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
51
Oxford Asset Management
United Kingdom
$383K -$188K -34,854 -34%
SAM
52
Shell Asset Management
Netherlands
$367K -$9K -1,664 -2%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$356K +$137K +25,264 +65%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$331K -$1.35K -249 -0.4%
Jacobs Levy Equity Management
55
Jacobs Levy Equity Management
New Jersey
$331K +$168K +31,082 +109%
AQR Capital Management
56
AQR Capital Management
Connecticut
$303K -$318K -58,805 -52%
Morgan Stanley
57
Morgan Stanley
New York
$294K +$218K +40,355 +323%
UBS Group
58
UBS Group
Switzerland
$292K +$113K +20,913 +66%
WG
59
Winton Group
United Kingdom
$286K -$124K -22,851 -31%
CCIA
60
Campbell & Co Investment Adviser
Maryland
$283K -$42.5K -7,867 -13%
AG
61
Algert Global
California
$281K +$96K +17,760 +54%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$274K +$1.13K +208 +0.4%
Renaissance Technologies
63
Renaissance Technologies
New York
$253K -$654K -120,993 -73%
FIM
64
Freedom Investment Management
Connecticut
$240K -$19.4K -3,584 -8%
Barclays
65
Barclays
United Kingdom
$218K +$107K +19,735 +102%
PCM
66
Perkins Capital Management
Minnesota
$214K -$108K -20,000 -34%
HW
67
Hancock Whitney
Mississippi
$160K -$13.5K -2,500 -8%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$146K -$58.1K -10,739 -29%
PPA
69
Parametric Portfolio Associates
Washington
$136K -$6.15K -1,137 -4%
AIG
70
American International Group
New York
$136K -$1.11K -206 -0.8%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$130K -$11.6K -2,150 -8%
Deutsche Bank
72
Deutsche Bank
Germany
$127K -$611K -112,990 -83%
Truist Financial
73
Truist Financial
North Carolina
$126K +$122K +22,563 New
FFG
74
Fortem Financial Group
California
$122K -$8.45K -1,563 -7%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$109K +$18.1K +3,341 +21%

RLGT Hedge Fund Activity: Q4 2019 in Review

106 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Radiant Logistics (RLGT) for Q4 2019, worth a combined $149M — up 4.4% from $143M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of RLGT and 8 opened new positions — a net loss of 8 holders — while 51 trimmed existing stakes and 35 added.

The largest buyer was Wells Fargo, adding an estimated $1.59M. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $1.78M sold.

  • 106 institutional investors held Radiant Logistics (RLGT) as of Q4 2019, down from 115 in Q3 2019.
  • Funds reported $149M of Radiant Logistics stock for Q4 2019, up 4.4% quarter-over-quarter.
  • 8 funds opened new Radiant Logistics positions in Q4 2019 and 16 closed out, a net change of -8 holders.
  • The largest Radiant Logistics buyer in Q4 2019 was Wells Fargo, an estimated $1.59M added.
  • The largest Radiant Logistics seller in Q4 2019 was Kennedy Capital Management, an estimated $1.78M sold.

Based on aggregated 13F filings for Q4 2019.