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Radiant Logistics

71 hedge funds and large institutions have $69.9M invested in Radiant Logistics in 2016 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

93% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 14

42% more capital invested

Capital invested by funds: $49.1M → $69.9M (+$20.8M)

8% more funds holding

Funds holding: 6671 (+5)

1.18% more ownership

Funds ownership: 37.26%38.44% (+1.2%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
71
Holders Change
+5
Holders Change %
+7.58%
% of All Funds
1.77%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
27
Reduced
14
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$8.32M -$12.6K -3,900 -0.2%
PCM
2
Penn Capital Management
Pennsylvania
$6.16M +$1.42M +440,493 +39%
NCM
3
Nantahala Capital Management
Connecticut
$6.02M -$182K -56,511 -4%
HA
4
Homestead Advisers
Virginia
$5.63M
BFA
5
BlackRock Fund Advisors
California
$4.72M +$588K +182,123 +18%
PCM
6
Perritt Capital Management
Illinois
$4.62M +$1.82M +563,099 +91%
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.16M +$181K +56,082 +7%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$2.63M +$76.9K +23,827 +4%
2L
9
22NW LP
Washington
$2.41M +$2M +618,622 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$2.02M -$224K -69,364 -12%
BIT
11
BlackRock Institutional Trust
California
$1.81M -$31.2K -9,673 -2%
WA
12
Wasatch Advisors
Utah
$1.75M +$1.45M +450,000 New
LGC
13
Laurel Grove Capital
California
$1.62M -$11.7K -3,612 -0.9%
State Street
14
State Street
Massachusetts
$1.59M +$212K +65,659 +19%
Northern Trust
15
Northern Trust
Illinois
$1.52M +$7.16K +2,218 +0.6%
BCM
16
Bridgeway Capital Management
Texas
$1.27M +$111K +34,300 +12%
Alyeska Investment Group
17
Alyeska Investment Group
Illinois
$1.23M -$1.6M -494,922 -61%
Bank of America
18
Bank of America
North Carolina
$1.16M +$11.7K +3,620 +1%
WAM
19
Wealthspire Advisors (Maryland)
Maryland
$1.08M
SI
20
Scout Investments
Missouri
$1.01M
CCM
21
Cadence Capital Management
Massachusetts
$854K +$17.9K +5,559 +3%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$785K +$33.2K +10,295 +5%
TCIM
23
TIAA CREF Investment Management
New York
$767K +$43.5K +13,479 +7%
SLG
24
Stanley-Laman Group
Pennsylvania
$599K +$495K +153,493 New
Morgan Stanley
25
Morgan Stanley
New York
$591K +$411K +127,315 +526%

RLGT Hedge Fund Activity: Q4 2016 in Review

71 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Radiant Logistics (RLGT) for Q4 2016, worth a combined $69.9M — up 42% from $49.1M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new RLGT positions and 7 closed out — a net gain of 8 holders — while 27 added to existing stakes and 14 trimmed.

The largest buyer was Perritt Capital Management, adding an estimated $1.82M. The largest seller was Cortina Asset Management, exiting entirely with an estimated $2.79M sold.

  • 71 institutional investors held Radiant Logistics (RLGT) as of Q4 2016, up from 66 in Q3 2016.
  • Funds reported $69.9M of Radiant Logistics stock for Q4 2016, up 42% quarter-over-quarter.
  • 15 funds opened new Radiant Logistics positions in Q4 2016 and 7 closed out, a net change of +8 holders.
  • The largest Radiant Logistics buyer in Q4 2016 was Perritt Capital Management, an estimated $1.82M added.
  • The largest Radiant Logistics seller in Q4 2016 was Cortina Asset Management, an estimated $2.79M sold.

Based on aggregated 13F filings for Q4 2016.