Radiant Logistics
RLGT
95 hedge funds and large institutions have $107M invested in Radiant Logistics in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 37 increasing their positions, 33 reducing their positions, and 12 closing their positions.
12% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 33
1.83% more ownership
Funds ownership: 53.14% → 54.96% (+1.8%)
4% more capital invested
Capital invested by funds: $102M → $107M (+$4.52M)
0% more funds holding
Funds holding: 95 → 95 (0)
0% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 12
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $40K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$3.78M |
| 2 |
RA
Royce & Associates
New York
|
+$1.48M |
| 3 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$1.04M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$764K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$417K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCM
Venator Capital Management
Toronto,
Ontario, Canada
|
-$2.4M |
| 2 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$1.35M |
| 3 |
AIA
Avalon Investment & Advisory
Houston,
Texas
|
-$1M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$869K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$841K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Mercer Global Advisors
Denver,
Colorado
| – | -$39K | -10,067 | Closed |
|
102
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
| – | -$13K | -3,400 | Closed |
|
103
Simplex Trading
Chicago,
Illinois
| – | -$7.11K | -1,842 | Closed |
|
|
MAM
104
Meeder Asset Management
Dublin,
Ohio
| – | -$3K | -880 | Closed |
|
RLGT Hedge Fund Activity: Q2 2020 in Review
95 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Radiant Logistics (RLGT) for Q2 2020, worth a combined $107M — up 4.4% from $102M a quarter earlier.
Fund positioning in RLGT was balanced in Q2 2020: 12 funds opened new positions, 12 closed out, 37 added to existing stakes and 33 trimmed.
The largest buyer was Russell Investments Group, adding an estimated $3.78M. The largest seller was Venator Capital Management, exiting entirely with an estimated $2.4M sold.
- 95 institutional investors held Radiant Logistics (RLGT) as of Q2 2020, unchanged from Q1 2020.
- Funds reported $107M of Radiant Logistics stock for Q2 2020, up 4.4% quarter-over-quarter.
- 12 funds opened new Radiant Logistics positions in Q2 2020 and 12 closed out, a net change of 0 holders.
- The largest Radiant Logistics buyer in Q2 2020 was Russell Investments Group, an estimated $3.78M added.
- The largest Radiant Logistics seller in Q2 2020 was Venator Capital Management, an estimated $2.4M sold.
Based on aggregated 13F filings for Q2 2020.