Radiant Logistics
RLGT
72 hedge funds and large institutions have $60.1M invested in Radiant Logistics in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 29 increasing their positions, 23 reducing their positions, and 16 closing their positions.
26% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 23
1.37% less ownership
Funds ownership: 37.11% → 35.74% (-1.4%)
13% less funds holding
Funds holding: 83 → 72 (-11)
24% less capital invested
Capital invested by funds: $79.3M → $60.1M (-$19.1M)
69% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 16
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$4.51M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$848K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$811K |
| 4 |
NRECA
National Rural Electric Cooperative Association
Arlington,
Virginia
|
+$492K |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$451K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$1.9M |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$1.37M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$1.25M |
| 4 |
Morgan Stanley
New York
|
-$943K |
| 5 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
-$659K |
RLGT Hedge Fund Activity: Q4 2015 in Review
72 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Radiant Logistics (RLGT) for Q4 2015, worth a combined $60.1M — down 24% from $79.3M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of RLGT and 5 opened new positions — a net loss of 11 holders — while 23 trimmed existing stakes and 29 added.
The largest buyer was Nantahala Capital Management, adding an estimated $4.51M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $1.9M sold.
- 72 institutional investors held Radiant Logistics (RLGT) as of Q4 2015, down from 83 in Q3 2015.
- Funds reported $60.1M of Radiant Logistics stock for Q4 2015, down 24% quarter-over-quarter.
- 5 funds opened new Radiant Logistics positions in Q4 2015 and 16 closed out, a net change of -11 holders.
- The largest Radiant Logistics buyer in Q4 2015 was Nantahala Capital Management, an estimated $4.51M added.
- The largest Radiant Logistics seller in Q4 2015 was Driehaus Capital Management, an estimated $1.9M sold.
Based on aggregated 13F filings for Q4 2015.