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Radiant Logistics

24 hedge funds and large institutions have $11.7M invested in Radiant Logistics in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

400% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 2

59% more capital invested

Capital invested by funds: $7.33M → $11.7M (+$4.36M)

33% more funds holding

Funds holding: 1824 (+6)

3.12% more ownership

Funds ownership: 8.16%11.28% (+3.1%)

Holders
24
Holders Change
+6
Holders Change %
+33.33%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
10
Reduced
2
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
1
Nantahala Capital Management
Connecticut
$3.32M -$116K -40,000 -4%
NC
2
Northpointe Capital
Michigan
$1.77M +$290K +100,229 +21%
WIC
3
Woodmont Investment Counsel
Tennessee
$1.27M +$533K +184,400 +82%
COPPSERS
4
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$989K +$161K +55,809 +21%
BCM
5
Bridgeway Capital Management
Texas
$720K +$529K +183,000 +366%
EIM
6
Essex Investment Management
Massachusetts
$642K +$601K +207,721 New
PM
7
Penbrook Management
New York
$633K +$317K +109,750 +100%
Vanguard Group
8
Vanguard Group
Pennsylvania
$601K +$165K +57,180 +42%
ACM
9
Ativo Capital Management
Illinois
$368K +$344K +119,136 New
UCFA
10
United Capital Financial Advisors
Texas
$352K
Renaissance Technologies
11
Renaissance Technologies
New York
$191K +$123K +42,400 +219%
SIM
12
Spark Investment Management
New York
$164K +$16.5K +5,700 +12%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$158K
KA
14
Kerrisdale Advisers
Florida
$148K
BIT
15
BlackRock Institutional Trust
California
$109K +$19.7K +6,813 +24%
LGC
16
Laurel Grove Capital
California
$93K +$41K +14,195 +88%
N
17
Natixis
France
$58K -$49.2K -17,000 -48%
CAD
18
Craig A. Drill
$44K +$41.3K +14,300 New
JC
19
JBF Capital
Colorado
$26K
Deutsche Bank
20
Deutsche Bank
Germany
$21K +$20.5K +7,100 New
OSAM
21
O'Shaughnessy Asset Management
Connecticut
$6K +$5.99K +2,072 New
U
22
UBS
Switzerland
$4K +$4.07K +1,406 New
TDC
23
Thompson Davis & Co
Virginia
$3K
Citigroup
24
Citigroup
New York
$1K +$619 +214 New

RLGT Hedge Fund Activity: Q1 2014 in Review

24 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Radiant Logistics (RLGT) for Q1 2014, worth a combined $11.7M — up 59% from $7.33M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new RLGT positions and 1 closed out — a net gain of 6 holders — while 10 added to existing stakes and 2 trimmed.

The largest buyer was Essex Investment Management, opening a new position worth an estimated $601K. The largest seller was Nantahala Capital Management, cutting an estimated $116K.

  • 24 institutional investors held Radiant Logistics (RLGT) as of Q1 2014, up from 18 in Q4 2013.
  • Funds reported $11.7M of Radiant Logistics stock for Q1 2014, up 59% quarter-over-quarter.
  • 7 funds opened new Radiant Logistics positions in Q1 2014 and 1 closed out, a net change of +6 holders.
  • The largest Radiant Logistics buyer in Q1 2014 was Essex Investment Management, an estimated $601K added.
  • The largest Radiant Logistics seller in Q1 2014 was Nantahala Capital Management, an estimated $116K sold.

Based on aggregated 13F filings for Q1 2014.