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Radiant Logistics

120 hedge funds and large institutions have $176M invested in Radiant Logistics in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 36 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 36

28% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 18

11% more capital invested

Capital invested by funds: $158M → $176M (+$17.4M)

6.99% more ownership

Funds ownership: 50.82%57.81% (+7%)

3% more funds holding

Funds holding: 117120 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
120
Holders Change
+3
Holders Change %
+2.56%
% of All Funds
2.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
51
Reduced
36
Closed
18
Calls
$4K
Puts
Net Calls
+$4K
Net Calls Change
-$11K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$17.6M +$1.01M +154,810 +6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$13.4M +$194K +29,719 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.2M +$1.39M +212,462 +13%
Russell Investments Group
4
Russell Investments Group
United Kingdom
$11.1M +$7.75M +1,187,090 +191%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$9.87M -$1.06M -161,674 -9%
Boston Partners
6
Boston Partners
Massachusetts
$6.67M +$6.05M +926,522 +580%
N
7
Nuveen
North Carolina
$6.66M +$7.08M +1,084,275 New
WA
8
Wasatch Advisors
Utah
$5.61M +$184K +28,168 +3%
PCM
9
Perritt Capital Management
Illinois
$4.04M -$154K -23,538 -3%
State Street
10
State Street
Massachusetts
$3.97M +$102K +15,689 +2%
AA
11
Ancora Advisors
Ohio
$3.79M +$2.91M +445,339 +259%
SI
12
Scout Investments
Missouri
$3.4M +$1.43M +218,705 +65%
EIM
13
Essex Investment Management
Massachusetts
$3.08M +$476K +72,924 +17%
KCM
14
Kennedy Capital Management
Missouri
$3.05M -$766K -117,403 -19%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$3.04M +$53.6K +8,216 +2%
Charles Schwab
16
Charles Schwab
California
$3.03M +$1.52M +232,855 +89%
HIM
17
Hillsdale Investment Management
Ontario, Canada
$2.89M +$41.1K +6,300 +1%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.82M +$243K +37,200 +9%
BCM
19
Bridgeway Capital Management
Texas
$2.8M -$891K -136,600 -23%
Northern Trust
20
Northern Trust
Illinois
$2.69M +$238K +36,400 +9%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$2.37M +$591K +90,514 +31%
AllianceBernstein
22
AllianceBernstein
Tennessee
$2.12M +$2.05M +313,960 +1,006%
Renaissance Technologies
23
Renaissance Technologies
New York
$2.07M -$1.86M -284,900 -46%
CTA
24
Carillon Tower Advisers
Florida
$2.04M +$42.6K +6,525 +2%
KIM
25
Kestrel Investment Management
California
$1.8M -$17K -2,600 -0.9%

RLGT Hedge Fund Activity: Q2 2019 in Review

120 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Radiant Logistics (RLGT) for Q2 2019, worth a combined $176M — up 11% from $158M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new RLGT positions and 18 closed out — a net gain of 5 holders — while 51 added to existing stakes and 36 trimmed.

The largest buyer was Russell Investments Group, adding an estimated $7.75M. The largest seller was AJO LP, exiting entirely with an estimated $2.99M sold.

  • 120 institutional investors held Radiant Logistics (RLGT) as of Q2 2019, up from 117 in Q1 2019.
  • Funds reported $176M of Radiant Logistics stock for Q2 2019, up 11% quarter-over-quarter.
  • 23 funds opened new Radiant Logistics positions in Q2 2019 and 18 closed out, a net change of +5 holders.
  • The largest Radiant Logistics buyer in Q2 2019 was Russell Investments Group, an estimated $7.75M added.
  • The largest Radiant Logistics seller in Q2 2019 was AJO LP, an estimated $2.99M sold.

Based on aggregated 13F filings for Q2 2019.