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Radiant Logistics
RLGT

30 hedge funds and large institutions have $13M invested in Radiant Logistics in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

150% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 4

25% more funds holding

Funds holding: 24 → 30 (+6)

11% more capital invested

Capital invested by funds: $11.7M → $13M (+$1.32M)

1.12% more ownership

Funds ownership: 11.28% → 12.4% (+1.1%)

Holders
30
Holders Change
+6
Holders Change %
+25%
% of All Funds
0.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
10
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CAD
Craig A. Drill
+$1.1M
2
WCM
Wedge Capital Management
North Carolina
+$316K
3
Deutsche Bank
Deutsche Bank
Germany
+$137K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$135K
5
Renaissance Technologies
Renaissance Technologies
New York
+$130K

Top Sellers

Rank Fund Capital Flow
1
PM
Penbrook Management
New York
-$631K
2
WIC
Woodmont Investment Counsel
Tennessee
-$154K
3
BIT
BlackRock Institutional Trust
California
-$109K
4
EIM
Essex Investment Management
Massachusetts
-$107K
5
N
Natixis
France
-$58K
Name Holding Trade Value Shares
Change 		Change in
Stake
NCM
1
Nantahala Capital Management
Connecticut
$3.36M +$107K +35,000 +3%
NC
2
Northpointe Capital
Michigan
$1.77M – – –
CAD
3
Craig A. Drill
$1.15M +$1.1M +358,300 +2,506%
WIC
4
Woodmont Investment Counsel
Tennessee
$1.11M -$154K -50,000 -12%
COPPSERS
5
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$989K – – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$737K +$135K +43,900 +23%
BCM
7
Bridgeway Capital Management
Texas
$720K – – –
EIM
8
Essex Investment Management
Massachusetts
$534K -$107K -34,791 -17%
ACM
9
Ativo Capital Management
Illinois
$449K +$80.7K +26,290 +22%
UCFA
10
United Capital Financial Advisors
Texas
$352K – – –
Renaissance Technologies
11
Renaissance Technologies
New York
$321K +$130K +42,200 +68%
WCM
12
Wedge Capital Management
North Carolina
$318K +$316K +102,900 New
LGC
13
Laurel Grove Capital
California
$185K +$91.4K +29,759 +98%
Deutsche Bank
14
Deutsche Bank
Germany
$159K +$137K +44,620 +628%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$158K – – –
SIM
16
Spark Investment Management
New York
$156K -$7.37K -2,400 -5%
KA
17
Kerrisdale Advisers
Florida
$148K – – –
EGA
18
Eagle Global Advisors
Texas
$113K +$112K +36,530 New
VKH
19
Virtu KCG Holdings
New York
$68K +$67.4K +21,941 New
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$55K +$55.2K +17,961 New
PM
21
Penbrook Management
New York
$44K -$631K -205,400 -94%
RCM
22
Rotella Capital Management
Washington
$33K +$33.8K +11,006 New
JC
23
JBF Capital
Colorado
$26K – – –
OSAM
24
O'Shaughnessy Asset Management
Connecticut
$14K +$7.86K +2,558 +123%
BIM
25
BlackRock Investment Management
Delaware
$12K +$11.5K +3,746 New
1
2

RLGT Hedge Fund Activity: Q2 2014 in Review

30 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Radiant Logistics (RLGT) for Q2 2014, worth a combined $13M — up 11% from $11.7M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new RLGT positions and 2 closed out — a net gain of 6 holders — while 10 added to existing stakes and 4 trimmed.

The largest buyer was Craig A. Drill, adding an estimated $1.1M. The largest seller was Penbrook Management, cutting an estimated $631K.

  • 30 institutional investors held Radiant Logistics (RLGT) as of Q2 2014, up from 24 in Q1 2014.
  • Funds reported $13M of Radiant Logistics stock for Q2 2014, up 11% quarter-over-quarter.
  • 8 funds opened new Radiant Logistics positions in Q2 2014 and 2 closed out, a net change of +6 holders.
  • The largest Radiant Logistics buyer in Q2 2014 was Craig A. Drill, an estimated $1.1M added.
  • The largest Radiant Logistics seller in Q2 2014 was Penbrook Management, an estimated $631K sold.

Based on aggregated 13F filings for Q2 2014.