Radiant Logistics
RLGT
74 hedge funds and large institutions have $84.4M invested in Radiant Logistics in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 24 reducing their positions, and 10 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 24
1% more capital invested
Capital invested by funds: $83.2M → $84.4M (+$1.2M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.76% less ownership
Funds ownership: 45.23% → 43.47% (-1.8%)
3% less funds holding
Funds holding: 76 → 74 (-2)
10% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$844K |
| 2 |
KIM
Kestrel Investment Management
San Mateo,
California
|
+$767K |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$759K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$499K |
| 5 |
BlackRock
New York
|
+$471K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Homestead Advisers
Arlington,
Virginia
|
-$2.12M |
| 2 |
WAM
Wealthspire Advisors (Maryland)
Potomac,
Maryland
|
-$1.08M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$380K |
| 4 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$304K |
| 5 |
Millennium Management
New York
|
-$257K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GIP
76
Granite Investment Partners
El Segundo,
California
| – | -$304K | -78,487 | Closed |
|
|
77
Millennium Management
New York
| – | -$257K | -66,338 | Closed |
|
|
OSAM
78
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$205K | -53,135 | Closed |
|
79
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$121K | -31,201 | Closed |
|
|
OAM
80
Oxford Asset Management
Oxford,
United Kingdom
| – | -$101K | -26,061 | Closed |
|
81
AQR Capital Management
Greenwich,
Connecticut
| – | -$75K | -19,492 | Closed |
|
|
MSL
82
Mackay Shields LLC
New York
| – | -$48K | -12,400 | Closed |
|
|
RQS
83
Ramsey Quantitative Systems
Louisville,
Kentucky
| – | -$17K | -4,397 | Closed |
|
|
FDCDDQ
84
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$1.94K | -500 | Closed |
|
RLGT Hedge Fund Activity: Q2 2018 in Review
74 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Radiant Logistics (RLGT) for Q2 2018, worth a combined $84.4M — up 1.4% from $83.2M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of RLGT and 9 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 28 added.
The largest buyer was Wellington Management Group, adding an estimated $844K. The largest seller was Homestead Advisers, cutting an estimated $2.12M.
- 74 institutional investors held Radiant Logistics (RLGT) as of Q2 2018, down from 76 in Q1 2018.
- Funds reported $84.4M of Radiant Logistics stock for Q2 2018, up 1.4% quarter-over-quarter.
- 9 funds opened new Radiant Logistics positions in Q2 2018 and 10 closed out, a net change of -1 holder.
- The largest Radiant Logistics buyer in Q2 2018 was Wellington Management Group, an estimated $844K added.
- The largest Radiant Logistics seller in Q2 2018 was Homestead Advisers, an estimated $2.12M sold.
Based on aggregated 13F filings for Q2 2018.