Radiant Logistics
RLGT
89 hedge funds and large institutions have $91.3M invested in Radiant Logistics in 2017 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 36 increasing their positions, 16 reducing their positions, and 8 closing their positions.
288% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 8
125% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 16
31% more capital invested
Capital invested by funds: $69.9M → $91.3M (+$21.4M)
25% more funds holding
Funds holding: 71 → 89 (+18)
1.02% less ownership
Funds ownership: 38.44% → 37.42% (-1%)
92% less call options, than puts
Call options by funds: $1K | Put options by funds: $13K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$10M |
| 2 |
2L
22NW LP
Seattle,
Washington
|
+$2.46M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.72M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$1.68M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$6.16M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.62M |
| 3 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$2.45M |
| 4 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$1.67M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$1.23M |
RLGT Hedge Fund Activity: Q1 2017 in Review
89 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Radiant Logistics (RLGT) for Q1 2017, worth a combined $91.3M — up 31% from $69.9M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new RLGT positions and 8 closed out — a net gain of 23 holders — while 36 added to existing stakes and 16 trimmed.
The largest buyer was BlackRock, adding an estimated $10M. The largest seller was Penn Capital Management, exiting entirely with an estimated $6.16M sold.
- 89 institutional investors held Radiant Logistics (RLGT) as of Q1 2017, up from 71 in Q4 2016.
- Funds reported $91.3M of Radiant Logistics stock for Q1 2017, up 31% quarter-over-quarter.
- 31 funds opened new Radiant Logistics positions in Q1 2017 and 8 closed out, a net change of +23 holders.
- The largest Radiant Logistics buyer in Q1 2017 was BlackRock, an estimated $10M added.
- The largest Radiant Logistics seller in Q1 2017 was Penn Capital Management, an estimated $6.16M sold.
Based on aggregated 13F filings for Q1 2017.