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Radiant Logistics

95 hedge funds and large institutions have $107M invested in Radiant Logistics in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 37 increasing their positions, 33 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 33

1.83% more ownership

Funds ownership: 53.14%54.96% (+1.8%)

4% more capital invested

Capital invested by funds: $102M → $107M (+$4.52M)

0% more funds holding

Funds holding: 9595 (0)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $40K

Holders
95
Holders Change
Holders Change %
0%
% of All Funds
1.95%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
37
Reduced
33
Closed
12
Calls
Puts
$40K
Net Calls
-$40K
Net Calls Change
+$95K
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
1
Russell Investments Group
United Kingdom
$15.3M +$3.78M +980,702 +34%
BlackRock
2
BlackRock
New York
$11.5M +$86K +22,299 +0.8%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$9.45M +$177K +46,000 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$8.64M +$237K +61,506 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.57M +$417K +108,228 +5%
WA
6
Wasatch Advisors
Utah
$4.41M +$764K +198,025 +21%
AI
7
Acuitas Investments
Washington
$3.01M +$2.96M +766,860 New
State Street
8
State Street
Massachusetts
$2.87M +$244K +63,205 +9%
AA
9
Ancora Advisors
Ohio
$2.79M
PCM
10
Perritt Capital Management
Illinois
$2.18M -$257K -66,705 -11%
AllianceBernstein
11
AllianceBernstein
Tennessee
$2.15M +$32.8K +8,500 +2%
Wells Fargo
12
Wells Fargo
California
$2.07M +$268K +69,603 +15%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.02M +$13.8K +3,573 +0.7%
SI
14
Scout Investments
Missouri
$1.86M -$14.4K -3,734 -0.8%
Northern Trust
15
Northern Trust
Illinois
$1.76M -$66.5K -17,237 -4%
N
16
Nuveen
North Carolina
$1.69M -$869K -225,216 -34%
RA
17
Royce & Associates
New York
$1.54M +$1.48M +384,133 +4,846%
EIM
18
Essex Investment Management
Massachusetts
$1.45M -$312K -80,835 -18%
Prudential Financial
19
Prudential Financial
New Jersey
$1.29M -$79K -20,493 -6%
QCMC
20
Quantum Capital Management (California)
California
$1.28M
WC
21
Walthausen & Co
New York
$1.23M
RHJA
22
Rice Hall James & Associates
California
$1.2M +$9.26K +2,400 +0.8%
CTA
23
Carillon Tower Advisers
Florida
$1.11M -$29.7K -7,700 -3%
Boston Partners
24
Boston Partners
Massachusetts
$1.07M +$166K +42,971 +19%
PCM
25
Penn Capital Management
Pennsylvania
$1.06M +$1.04M +270,388 New

RLGT Hedge Fund Activity: Q2 2020 in Review

95 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Radiant Logistics (RLGT) for Q2 2020, worth a combined $107M — up 4.4% from $102M a quarter earlier.

Fund positioning in RLGT was balanced in Q2 2020: 12 funds opened new positions, 12 closed out, 37 added to existing stakes and 33 trimmed.

The largest buyer was Russell Investments Group, adding an estimated $3.78M. The largest seller was Venator Capital Management, exiting entirely with an estimated $2.4M sold.

  • 95 institutional investors held Radiant Logistics (RLGT) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $107M of Radiant Logistics stock for Q2 2020, up 4.4% quarter-over-quarter.
  • 12 funds opened new Radiant Logistics positions in Q2 2020 and 12 closed out, a net change of 0 holders.
  • The largest Radiant Logistics buyer in Q2 2020 was Russell Investments Group, an estimated $3.78M added.
  • The largest Radiant Logistics seller in Q2 2020 was Venator Capital Management, an estimated $2.4M sold.

Based on aggregated 13F filings for Q2 2020.