Radiant Logistics
RLGT
102 hedge funds and large institutions have $109M invested in Radiant Logistics in 2018 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 34 reducing their positions, and 5 closing their positions.
220% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 5
12% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 34
10% more funds holding
Funds holding: 93 → 102 (+9)
4.29% more ownership
Funds ownership: 47.43% → 51.71% (+4.3%)
21% less capital invested
Capital invested by funds: $138M → $109M (-$29.7M)
78% less call options, than puts
Call options by funds: $11K | Put options by funds: $50K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$5.06M |
| 2 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$2.34M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.57M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$1.14M |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$1.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.8M |
| 2 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
-$2.66M |
| 3 |
2L
22NW LP
Seattle,
Washington
|
-$2.07M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$923K |
| 5 |
MC
Menta Capital
San Francisco,
California
|
-$872K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FGC
101
Financial Gravity Companies
Lakeway,
Texas
| $1K | +$700 | +133 | New |
|
|
AAM
102
ACK Asset Management
Greenwich,
Connecticut
| – | -$2.66M | -450,000 | Closed |
|
103
Walleye Trading
New York
| – | -$343K | -58,100 | Closed |
|
|
QSS
104
Quantitative Systematic Strategies
Ponte Vedra Beach,
Florida
| – | -$99K | -16,700 | Closed |
|
|
KJHP
105
K.J. Harrison & Partners
Toronto,
Ontario, Canada
| – | -$71K | -12,000 | Closed |
|
106
Fidelity Investments
Boston,
Massachusetts
| – | -$59K | -10,000 | Closed |
|
107
Simplex Trading
Chicago,
Illinois
| – | +$395 | +75 | New |
|
RLGT Hedge Fund Activity: Q4 2018 in Review
102 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Radiant Logistics (RLGT) for Q4 2018, worth a combined $109M — down 21% from $138M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new RLGT positions and 5 closed out — a net gain of 11 holders — while 38 added to existing stakes and 34 trimmed.
The largest buyer was Russell Investments Group, adding an estimated $5.06M. The largest seller was Wellington Management Group, cutting an estimated $2.8M.
- 102 institutional investors held Radiant Logistics (RLGT) as of Q4 2018, up from 93 in Q3 2018.
- Funds reported $109M of Radiant Logistics stock for Q4 2018, down 21% quarter-over-quarter.
- 16 funds opened new Radiant Logistics positions in Q4 2018 and 5 closed out, a net change of +11 holders.
- The largest Radiant Logistics buyer in Q4 2018 was Russell Investments Group, an estimated $5.06M added.
- The largest Radiant Logistics seller in Q4 2018 was Wellington Management Group, an estimated $2.8M sold.
Based on aggregated 13F filings for Q4 2018.