We are live on ! Find out more
RLGT icon

Radiant Logistics

95 hedge funds and large institutions have $102M invested in Radiant Logistics in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 46 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.73% less ownership

Funds ownership: 53.87%53.14% (-0.73%)

10% less funds holding

Funds holding: 10695 (-11)

32% less capital invested

Capital invested by funds: $149M → $102M (-$47.3M)

41% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 46

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: $135K

Holders
95
Holders Change
-11
Holders Change %
-10.38%
% of All Funds
2.09%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
8
Increased
27
Reduced
46
Closed
16
Calls
Puts
$135K
Net Calls
-$135K
Net Calls Change
-$57K
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$232K +$3.22K +696 +1%
FIM
52
Freedom Investment Management
Connecticut
$219K +$1.77K +382 +0.9%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$191K
WG
54
Winton Group
United Kingdom
$188K -$12.2K -2,641 -5%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$158K -$136K -29,357 -42%
BPM
56
Bowling Portfolio Management
Ohio
$146K -$657K -142,089 -79%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$146K +$174K +37,690 New
HW
58
Hancock Whitney
Mississippi
$135K +$28.5K +6,171 +22%
Citadel Advisors
59
Citadel Advisors
Florida
$123K +$60.2K +13,018 +70%
Squarepoint
60
Squarepoint
New York
$117K -$211K -45,548 -60%
AQR Capital Management
61
AQR Capital Management
Connecticut
$113K -$117K -25,246 -46%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$101K -$883 -191 -0.7%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$98K +$9.8K +2,120 +9%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$96K -$342K -73,991 -75%
UBS Group
65
UBS Group
Switzerland
$90K -$134K -28,905 -55%
AIG
66
American International Group
New York
$90K -$6.19K -1,338 -5%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$89K -$189K -40,875 -64%
Truist Financial
68
Truist Financial
North Carolina
$87K
PPA
69
Parametric Portfolio Associates
Washington
$76K -$22.8K -4,936 -20%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$76K
SG Americas Securities
71
SG Americas Securities
New York
$64K +$76.2K +16,481 New
Morgan Stanley
72
Morgan Stanley
New York
$63K -$169K -36,627 -69%
Deutsche Bank
73
Deutsche Bank
Germany
$59K -$35.6K -7,695 -33%
Mackenzie Financial
74
Mackenzie Financial
Ontario, Canada
$58K +$68.9K +14,900 New
Barclays
75
Barclays
United Kingdom
$50K -$121K -26,109 -67%

RLGT Hedge Fund Activity: Q1 2020 in Review

95 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Radiant Logistics (RLGT) for Q1 2020, worth a combined $102M — down 32% from $149M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of RLGT and 8 opened new positions — a net loss of 8 holders — while 46 trimmed existing stakes and 27 added.

The largest buyer was Russell Investments Group, adding an estimated $2.23M. The largest seller was Arrowstreet Capital, cutting an estimated $993K.

  • 95 institutional investors held Radiant Logistics (RLGT) as of Q1 2020, down from 106 in Q4 2019.
  • Funds reported $102M of Radiant Logistics stock for Q1 2020, down 32% quarter-over-quarter.
  • 8 funds opened new Radiant Logistics positions in Q1 2020 and 16 closed out, a net change of -8 holders.
  • The largest Radiant Logistics buyer in Q1 2020 was Russell Investments Group, an estimated $2.23M added.
  • The largest Radiant Logistics seller in Q1 2020 was Arrowstreet Capital, an estimated $993K sold.

Based on aggregated 13F filings for Q1 2020.