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Radiant Logistics

74 hedge funds and large institutions have $84.4M invested in Radiant Logistics in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 24 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 24

1% more capital invested

Capital invested by funds: $83.2M → $84.4M (+$1.2M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.76% less ownership

Funds ownership: 45.23%43.47% (-1.8%)

3% less funds holding

Funds holding: 7674 (-2)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

Holders
74
Holders Change
-2
Holders Change %
-2.63%
% of All Funds
1.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
28
Reduced
24
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$10.2M +$471K +120,580 +5%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$8.54M +$844K +215,769 +11%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$7.36M +$499K +127,706 +7%
2L
4
22NW LP
Washington
$6.98M
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.04M +$95.4K +24,406 +2%
HA
6
Homestead Advisers
Virginia
$3.53M -$2.12M -541,000 -37%
WA
7
Wasatch Advisors
Utah
$3.34M +$759K +194,225 +29%
Boston Partners
8
Boston Partners
Massachusetts
$3.11M +$14.9K +3,800 +0.5%
BCM
9
Bridgeway Capital Management
Texas
$2.89M +$232K +59,300 +9%
PCM
10
Perritt Capital Management
Illinois
$2.73M +$3.91K +1,000 +0.1%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$2.5M +$113K +28,900 +5%
State Street
12
State Street
Massachusetts
$2.38M +$2.32K +593 +0.1%
AAM
13
ACK Asset Management
Connecticut
$2.25M -$74.6K -19,076 -4%
NCM
14
Nantahala Capital Management
Connecticut
$2.05M
Northern Trust
15
Northern Trust
Illinois
$1.52M -$74.5K -19,057 -5%
SI
16
Scout Investments
Missouri
$1.3M +$72.7K +18,598 +6%
EIM
17
Essex Investment Management
Massachusetts
$1.27M +$430K +110,009 +51%
CTA
18
Carillon Tower Advisers
Florida
$1.24M +$68.6K +17,550 +6%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.2M +$96.8K +24,747 +9%
Bank of America
20
Bank of America
North Carolina
$1.15M -$5.29K -1,354 -0.5%
MC
21
Menta Capital
California
$1.14M -$156K -39,980 -12%
TCIM
22
TIAA CREF Investment Management
New York
$1.13M -$143K -36,673 -11%
KIM
23
Kestrel Investment Management
California
$767K +$767K +196,100 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$700K -$207K -53,018 -23%
TA
25
Teachers Advisors
New York
$636K -$6.59K -1,685 -1%

RLGT Hedge Fund Activity: Q2 2018 in Review

74 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Radiant Logistics (RLGT) for Q2 2018, worth a combined $84.4M — up 1.4% from $83.2M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of RLGT and 9 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 28 added.

The largest buyer was Wellington Management Group, adding an estimated $844K. The largest seller was Homestead Advisers, cutting an estimated $2.12M.

  • 74 institutional investors held Radiant Logistics (RLGT) as of Q2 2018, down from 76 in Q1 2018.
  • Funds reported $84.4M of Radiant Logistics stock for Q2 2018, up 1.4% quarter-over-quarter.
  • 9 funds opened new Radiant Logistics positions in Q2 2018 and 10 closed out, a net change of -1 holder.
  • The largest Radiant Logistics buyer in Q2 2018 was Wellington Management Group, an estimated $844K added.
  • The largest Radiant Logistics seller in Q2 2018 was Homestead Advisers, an estimated $2.12M sold.

Based on aggregated 13F filings for Q2 2018.