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Radiant Logistics

115 hedge funds and large institutions have $120M invested in Radiant Logistics in 2022 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 44 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

2% more funds holding

Funds holding: 113115 (+2)

1.44% less ownership

Funds ownership: 54.64%53.2% (-1.4%)

22% less capital invested

Capital invested by funds: $154M → $120M (-$33.7M)

25% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 44

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

85% less call options, than puts

Call options by funds: $692K | Put options by funds: $4.6M

Holders
115
Holders Change
+2
Holders Change %
+1.77%
% of All Funds
1.85%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
17
Increased
33
Reduced
44
Closed
15
Calls
$692K
Puts
$4.6M
Net Calls
-$3.91M
Net Calls Change
+$536K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$13.9M +$140K +24,973 +0.9%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$11.1M +$360K +64,200 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.3M +$90K +16,059 +0.8%
KWM
4
Kanen Wealth Management
Florida
$7.14M -$1.71M -304,869 -18%
WA
5
Wasatch Advisors
Utah
$6.98M
MIM
6
Meros Investment Management
Texas
$6.07M +$2.35M +419,478 +54%
RA
7
Royce & Associates
New York
$5.59M -$122K -21,700 -2%
Ameriprise
8
Ameriprise
Minnesota
$5.43M +$1.38M +246,541 +30%
State Street
9
State Street
Massachusetts
$3.83M -$94.4K -16,843 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.31M -$26.7K -4,759 -0.7%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$2.92M +$527 +94 +0%
JP Morgan Chase
12
JP Morgan Chase
New York
$2.81M -$71.9K -12,825 -2%
CM
13
CM Management
Florida
$2.77M
PCM
14
Perritt Capital Management
Illinois
$2.28M -$2.15K -384 -0.1%
RHJA
15
Rice Hall James & Associates
California
$2.23M -$101K -18,074 -4%
AllianceBernstein
16
AllianceBernstein
Tennessee
$1.85M +$6.17K +1,100 +0.3%
Northern Trust
17
Northern Trust
Illinois
$1.54M -$96.7K -17,247 -5%
Verition Fund Management
18
Verition Fund Management
Connecticut
$1.53M -$141K -25,222 -8%
Citadel Advisors
19
Citadel Advisors
Florida
$1.47M +$598K +106,731 +59%
N
20
Nuveen
North Carolina
$1.39M -$93K -16,593 -6%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$1.39M -$51.6K -9,208 -3%
Bank of America
22
Bank of America
North Carolina
$1.27M +$92.1K +16,424 +7%
Los Angeles Capital Management
23
Los Angeles Capital Management
California
$1.26M
Boston Partners
24
Boston Partners
Massachusetts
$1.13M +$25.3K +4,511 +2%
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$980K -$49K -8,744 -4%