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Radiant Logistics

35 hedge funds and large institutions have $20.6M invested in Radiant Logistics in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

71% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 7

56% more capital invested

Capital invested by funds: $13.2M → $20.6M (+$7.37M)

21% more funds holding

Funds holding: 2935 (+6)

3.6% more ownership

Funds ownership: 10.42%14.03% (+3.6%)

Holders
35
Holders Change
+6
Holders Change %
+20.69%
% of All Funds
0.93%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
12
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
1
Nantahala Capital Management
Connecticut
$5.3M +$571K +145,325 +13%
CAD
2
Craig A. Drill
$1.58M +$1.57K +400 +0.1%
EI
3
EAM Investors
California
$1.56M +$1.45M +368,550 New
BCCM
4
Blue Clay Capital Management
Minnesota
$1.19M +$1.1M +281,072 New
BCM
5
Bridgeway Capital Management
Texas
$1.15M +$157K +39,900 +17%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.13M +$68.7K +17,487 +7%
CCM
7
Cadence Capital Management
Massachusetts
$1.1M -$121K -30,778 -11%
WIC
8
Woodmont Investment Counsel
Tennessee
$1.07M -$267K -68,000 -21%
LGC
9
Laurel Grove Capital
California
$664K +$317K +80,551 +105%
ACM
10
Ativo Capital Management
Illinois
$608K
EIM
11
Essex Investment Management
Massachusetts
$593K -$87.3K -22,217 -14%
UCFA
12
United Capital Financial Advisors
Texas
$482K
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$471K +$277K +70,553 +173%
GCP
14
GSA Capital Partners
United Kingdom
$383K +$356K +90,435 New
TDC
15
Thompson Davis & Co
Virginia
$344K +$276K +70,225 +638%
WCM
16
Wedge Capital Management
North Carolina
$340K -$39.3K -10,000 -11%
Renaissance Technologies
17
Renaissance Technologies
New York
$305K -$159K -40,478 -36%
MERSOM
18
Municipal Employees' Retirement System of Michigan
Michigan
$280K +$261K +66,300 New
Morgan Stanley
19
Morgan Stanley
New York
$270K +$249K +63,251 +10,757%
BFA
20
BlackRock Fund Advisors
California
$242K +$225K +57,307 New
BIT
21
BlackRock Institutional Trust
California
$217K +$202K +51,335 New
Deutsche Bank
22
Deutsche Bank
Germany
$216K -$3.5K -890 -2%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$216K
SIM
24
Spark Investment Management
New York
$181K
EGA
25
Eagle Global Advisors
Texas
$168K +$57.4K +14,610 +58%

RLGT Hedge Fund Activity: Q4 2014 in Review

35 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Radiant Logistics (RLGT) for Q4 2014, worth a combined $20.6M — up 56% from $13.2M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new RLGT positions and 3 closed out — a net gain of 6 holders — while 12 added to existing stakes and 7 trimmed.

The largest buyer was EAM Investors, opening a new position worth an estimated $1.45M. The largest seller was Woodmont Investment Counsel, cutting an estimated $267K.

  • 35 institutional investors held Radiant Logistics (RLGT) as of Q4 2014, up from 29 in Q3 2014.
  • Funds reported $20.6M of Radiant Logistics stock for Q4 2014, up 56% quarter-over-quarter.
  • 9 funds opened new Radiant Logistics positions in Q4 2014 and 3 closed out, a net change of +6 holders.
  • The largest Radiant Logistics buyer in Q4 2014 was EAM Investors, an estimated $1.45M added.
  • The largest Radiant Logistics seller in Q4 2014 was Woodmont Investment Counsel, an estimated $267K sold.

Based on aggregated 13F filings for Q4 2014.