Radiant Logistics
RLGT
113 hedge funds and large institutions have $120M invested in Radiant Logistics in 2022 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 44 reducing their positions, and 15 closing their positions.
7% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 15
0% more funds holding
Funds holding: 113 → 113 (0)
6.97% less ownership
Funds ownership: 54.64% → 47.67% (-7%)
22% less capital invested
Capital invested by funds: $154M → $120M (-$33.8M)
27% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 44
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
85% less call options, than puts
Call options by funds: $692K | Put options by funds: $4.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIM
Meros Investment Management
Dallas,
Texas
|
+$2.35M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.38M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$598K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$565K |
| 5 |
WC
Wynnefield Capital
New York
|
+$533K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$2.96M |
| 2 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$2.52M |
| 3 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$2.48M |
| 4 |
KWM
Kanen Wealth Management
Coconut Creek,
Florida
|
-$1.71M |
| 5 |
Morgan Stanley
New York
|
-$837K |
RLGT Hedge Fund Activity: Q4 2022 in Review
113 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Radiant Logistics (RLGT) for Q4 2022, worth a combined $120M — down 22% from $154M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new RLGT positions and 15 closed out — a net gain of 1 holder — while 32 added to existing stakes and 44 trimmed.
The largest buyer was Meros Investment Management, adding an estimated $2.35M. The largest seller was Putnam Investments, exiting entirely with an estimated $2.96M sold.
- 113 institutional investors held Radiant Logistics (RLGT) as of Q4 2022, unchanged from Q3 2022.
- Funds reported $120M of Radiant Logistics stock for Q4 2022, down 22% quarter-over-quarter.
- 16 funds opened new Radiant Logistics positions in Q4 2022 and 15 closed out, a net change of +1 holder.
- The largest Radiant Logistics buyer in Q4 2022 was Meros Investment Management, an estimated $2.35M added.
- The largest Radiant Logistics seller in Q4 2022 was Putnam Investments, an estimated $2.96M sold.
Based on aggregated 13F filings for Q4 2022.