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Radiant Logistics

106 hedge funds and large institutions have $149M invested in Radiant Logistics in 2019 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 35 increasing their positions, 51 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $143M → $149M (+$6.26M)

1.89% less ownership

Funds ownership: 55.76%53.87% (-1.9%)

8% less funds holding

Funds holding: 115106 (-9)

31% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 51

50% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 16

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $78K

Holders
106
Holders Change
-9
Holders Change %
-7.83%
% of All Funds
2.09%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
8
Increased
35
Reduced
51
Closed
16
Calls
Puts
$78K
Net Calls
-$78K
Net Calls Change
-$78K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$16.6M +$227K +41,928 +1%
Russell Investments Group
2
Russell Investments Group
United Kingdom
$13.5M -$594K -109,887 -4%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$12.2M +$1.28M +236,994 +12%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$12M -$116K -21,535 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.2M -$649K -119,981 -6%
WA
6
Wasatch Advisors
Utah
$5.33M -$488K -90,312 -9%
N
7
Nuveen
North Carolina
$4.5M +$18.3K +3,381 +0.4%
AA
8
Ancora Advisors
Ohio
$3.94M
State Street
9
State Street
Massachusetts
$3.67M +$65.1K +12,042 +2%
PCM
10
Perritt Capital Management
Illinois
$3.66M
AllianceBernstein
11
AllianceBernstein
Tennessee
$2.99M +$666K +123,070 +30%
SI
12
Scout Investments
Missouri
$2.81M -$41.1K -7,600 -1%
Charles Schwab
13
Charles Schwab
California
$2.78M +$26.3K +4,866 +1%
HIM
14
Hillsdale Investment Management
Ontario, Canada
$2.64M +$344K +63,700 +15%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.64M -$159K -29,419 -6%
EIM
16
Essex Investment Management
Massachusetts
$2.63M +$120K +22,159 +5%
VCM
17
Venator Capital Management
Ontario, Canada
$2.55M +$145K +26,770 +6%
Northern Trust
18
Northern Trust
Illinois
$2.52M -$75.8K -14,018 -3%
Wells Fargo
19
Wells Fargo
California
$2.07M +$1.59M +294,671 +385%
Prudential Financial
20
Prudential Financial
New Jersey
$1.94M +$131K +24,256 +7%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$1.88M -$3.48K -643 -0.2%
QCMC
22
Quantum Capital Management (California)
California
$1.82M
CTA
23
Carillon Tower Advisers
Florida
$1.78M -$56.8K -10,500 -3%
RHJA
24
Rice Hall James & Associates
California
$1.74M +$22.9K +4,243 +1%
Ameriprise
25
Ameriprise
Minnesota
$1.74M +$456K +84,380 +37%

RLGT Hedge Fund Activity: Q4 2019 in Review

106 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Radiant Logistics (RLGT) for Q4 2019, worth a combined $149M — up 4.4% from $143M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of RLGT and 8 opened new positions — a net loss of 8 holders — while 51 trimmed existing stakes and 35 added.

The largest buyer was Wells Fargo, adding an estimated $1.59M. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $1.78M sold.

  • 106 institutional investors held Radiant Logistics (RLGT) as of Q4 2019, down from 115 in Q3 2019.
  • Funds reported $149M of Radiant Logistics stock for Q4 2019, up 4.4% quarter-over-quarter.
  • 8 funds opened new Radiant Logistics positions in Q4 2019 and 16 closed out, a net change of -8 holders.
  • The largest Radiant Logistics buyer in Q4 2019 was Wells Fargo, an estimated $1.59M added.
  • The largest Radiant Logistics seller in Q4 2019 was Kennedy Capital Management, an estimated $1.78M sold.

Based on aggregated 13F filings for Q4 2019.