Radiant Logistics
RLGT
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.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.73% less ownership
Funds ownership: 53.87% → 53.14% (-0.73%)
10% less funds holding
Funds holding: 106 → 95 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$2.23M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.08M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$754K |
| 4 |
VCM
Venator Capital Management
Toronto,
Ontario, Canada
|
+$747K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$466K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$993K |
| 2 |
Charles Schwab
San Francisco,
California
|
-$768K |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$701K |
| 4 |
BPM
Bowling Portfolio Management
Cincinnati,
Ohio
|
-$657K |
| 5 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$578K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JG
101
Jefferies Group
New York
| – | -$62K | -11,179 | Closed |
|
|
EGM
102
Engineers Gate Manager
New York
| – | -$61K | -10,969 | Closed |
|
103
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$61K | -10,933 | Closed |
|
104
Janus Henderson Group
London,
United Kingdom
| – | -$59K | -10,679 | Closed |
|
|
PSUF
105
People's United Financial
Bridgeport,
Connecticut
| – | -$59K | -10,528 | Closed |
|
106
Lazard Asset Management
New York
| – | -$23K | -4,197 | Closed |
|
|
CFB
107
Cullen/Frost Bankers
San Antonio,
Texas
| – | -$13K | -2,335 | Closed |
|
|
FGAM
108
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$6K | -133 | Closed |
|
|
HPC
109
HM Payson & Co
Portland,
Maine
| – | +$402 | +87 | New |
|
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.