Radiant Logistics
RLGT
116 hedge funds and large institutions have $180M invested in Radiant Logistics in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 44 reducing their positions, and 12 closing their positions.
60% more call options, than puts
Call options by funds: $154K | Put options by funds: $96K
25% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 12
3% more funds holding
Funds holding: 113 → 116 (+3)
1.47% less ownership
Funds ownership: 58.82% → 57.35% (-1.5%)
14% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 44
15% less capital invested
Capital invested by funds: $213M → $180M (-$32.9M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KWM
Kanen Wealth Management
Coconut Creek,
Florida
|
+$3.6M |
| 2 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
+$1.25M |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$1.18M |
| 4 |
First Eagle Investment Management
New York
|
+$596K |
| 5 |
JP Morgan Chase
New York
|
+$592K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Acuitas Investments
Seattle,
Washington
|
-$5.27M |
| 2 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$3.4M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
-$1.46M |
| 4 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$1.07M |
| 5 |
Verition Fund Management
Greenwich,
Connecticut
|
-$1.01M |
RLGT Hedge Fund Activity: Q1 2022 in Review
116 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Radiant Logistics (RLGT) for Q1 2022, worth a combined $180M — down 15% from $213M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new RLGT positions and 12 closed out — a net gain of 3 holders — while 38 added to existing stakes and 44 trimmed.
The largest buyer was Kanen Wealth Management, adding an estimated $3.6M. The largest seller was Acuitas Investments, exiting entirely with an estimated $5.27M sold.
- 116 institutional investors held Radiant Logistics (RLGT) as of Q1 2022, up from 113 in Q4 2021.
- Funds reported $180M of Radiant Logistics stock for Q1 2022, down 15% quarter-over-quarter.
- 15 funds opened new Radiant Logistics positions in Q1 2022 and 12 closed out, a net change of +3 holders.
- The largest Radiant Logistics buyer in Q1 2022 was Kanen Wealth Management, an estimated $3.6M added.
- The largest Radiant Logistics seller in Q1 2022 was Acuitas Investments, an estimated $5.27M sold.
Based on aggregated 13F filings for Q1 2022.