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Radiant Logistics

95 hedge funds and large institutions have $102M invested in Radiant Logistics in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 46 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.73% less ownership

Funds ownership: 53.87%53.14% (-0.73%)

10% less funds holding

Funds holding: 10695 (-11)

32% less capital invested

Capital invested by funds: $149M → $102M (-$47.3M)

41% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 46

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: $135K

Holders
95
Holders Change
-11
Holders Change %
-10.38%
% of All Funds
2.09%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
8
Increased
27
Reduced
46
Closed
16
Calls
Puts
$135K
Net Calls
-$135K
Net Calls Change
-$57K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$11.2M -$351K -75,960 -3%
Russell Investments Group
2
Russell Investments Group
United Kingdom
$11.2M +$2.23M +482,948 +20%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$9.13M +$754K +163,000 +7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$8.27M -$70.4K -15,211 -0.7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.02M +$1.08M +234,552 +13%
WA
6
Wasatch Advisors
Utah
$3.57M -$154K -33,341 -3%
AA
7
Ancora Advisors
Ohio
$2.75M +$11.2K +2,411 +0.3%
State Street
8
State Street
Massachusetts
$2.58M +$37.3K +8,072 +1%
N
9
Nuveen
North Carolina
$2.54M -$701K -151,528 -19%
PCM
10
Perritt Capital Management
Illinois
$2.41M -$162K -34,925 -5%
VCM
11
Venator Capital Management
Ontario, Canada
$2.4M +$747K +161,508 +35%
AllianceBernstein
12
AllianceBernstein
Tennessee
$2.08M +$4.16K +900 +0.2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.98M +$171K +36,955 +8%
SI
14
Scout Investments
Missouri
$1.85M -$120K -26,047 -5%
Northern Trust
15
Northern Trust
Illinois
$1.8M +$52.8K +11,424 +3%
Wells Fargo
16
Wells Fargo
California
$1.77M +$396K +85,649 +23%
EIM
17
Essex Investment Management
Massachusetts
$1.74M -$108K -23,339 -5%
Prudential Financial
18
Prudential Financial
New Jersey
$1.35M +$4.19K +906 +0.3%
HIM
19
Hillsdale Investment Management
Ontario, Canada
$1.35M -$578K -124,979 -26%
Charles Schwab
20
Charles Schwab
California
$1.29M -$768K -165,975 -33%
QCMC
21
Quantum Capital Management (California)
California
$1.26M
WC
22
Walthausen & Co
New York
$1.21M +$95K +20,550 +7%
Ameriprise
23
Ameriprise
Minnesota
$1.21M -$208 -45 -0%
RHJA
24
Rice Hall James & Associates
California
$1.18M -$39.5K -8,547 -3%
CTA
25
Carillon Tower Advisers
Florida
$1.13M -$130K -28,100 -9%

RLGT Hedge Fund Activity: Q1 2020 in Review

95 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Radiant Logistics (RLGT) for Q1 2020, worth a combined $102M — down 32% from $149M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of RLGT and 8 opened new positions — a net loss of 8 holders — while 46 trimmed existing stakes and 27 added.

The largest buyer was Russell Investments Group, adding an estimated $2.23M. The largest seller was Arrowstreet Capital, cutting an estimated $993K.

  • 95 institutional investors held Radiant Logistics (RLGT) as of Q1 2020, down from 106 in Q4 2019.
  • Funds reported $102M of Radiant Logistics stock for Q1 2020, down 32% quarter-over-quarter.
  • 8 funds opened new Radiant Logistics positions in Q1 2020 and 16 closed out, a net change of -8 holders.
  • The largest Radiant Logistics buyer in Q1 2020 was Russell Investments Group, an estimated $2.23M added.
  • The largest Radiant Logistics seller in Q1 2020 was Arrowstreet Capital, an estimated $993K sold.

Based on aggregated 13F filings for Q1 2020.