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Radiant Logistics

102 hedge funds and large institutions have $158M invested in Radiant Logistics in 2020 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 37 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

19% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 31

14% more capital invested

Capital invested by funds: $139M → $158M (+$19.5M)

6% more funds holding

Funds holding: 96102 (+6)

0.45% more ownership

Funds ownership: 54.43%54.88% (+0.45%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
102
Holders Change
+6
Holders Change %
+6.25%
% of All Funds
1.8%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
16
Increased
37
Reduced
31
Closed
10
Calls
$6K
Puts
Net Calls
+$6K
Net Calls Change
+$192K

RLGT Hedge Fund Activity: Q4 2020 in Review

102 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Radiant Logistics (RLGT) for Q4 2020, worth a combined $158M — up 14% from $139M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new RLGT positions and 10 closed out — a net gain of 6 holders — while 37 added to existing stakes and 31 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.33M. The largest seller was Russell Investments Group, cutting an estimated $6.71M.

  • 102 institutional investors held Radiant Logistics (RLGT) as of Q4 2020, up from 96 in Q3 2020.
  • Funds reported $158M of Radiant Logistics stock for Q4 2020, up 14% quarter-over-quarter.
  • 16 funds opened new Radiant Logistics positions in Q4 2020 and 10 closed out, a net change of +6 holders.
  • The largest Radiant Logistics buyer in Q4 2020 was Morgan Stanley, an estimated $2.33M added.
  • The largest Radiant Logistics seller in Q4 2020 was Russell Investments Group, an estimated $6.71M sold.

Based on aggregated 13F filings for Q4 2020.