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Radiant Logistics

111 hedge funds and large institutions have $167M invested in Radiant Logistics in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 45 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

29% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 35

16% more capital invested

Capital invested by funds: $144M → $167M (+$23.1M)

0.18% less ownership

Funds ownership: 53.75%53.57% (-0.18%)

5% less funds holding

Funds holding: 117111 (-6)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

89% less call options, than puts

Call options by funds: $15K | Put options by funds: $141K

Holders
111
Holders Change
-6
Holders Change %
-5.13%
% of All Funds
1.62%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
9
Increased
45
Reduced
35
Closed
14
Calls
$15K
Puts
$141K
Net Calls
-$126K
Net Calls Change
+$810K

RLGT Hedge Fund Activity: Q4 2023 in Review

111 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Radiant Logistics (RLGT) for Q4 2023, worth a combined $167M — up 16% from $144M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of RLGT and 9 opened new positions — a net loss of 5 holders — while 35 trimmed existing stakes and 45 added.

The largest buyer was BlackRock, adding an estimated $1.16M. The largest seller was Los Angeles Capital Management, exiting entirely with an estimated $1M sold.

  • 111 institutional investors held Radiant Logistics (RLGT) as of Q4 2023, down from 117 in Q3 2023.
  • Funds reported $167M of Radiant Logistics stock for Q4 2023, up 16% quarter-over-quarter.
  • 9 funds opened new Radiant Logistics positions in Q4 2023 and 14 closed out, a net change of -5 holders.
  • The largest Radiant Logistics buyer in Q4 2023 was BlackRock, an estimated $1.16M added.
  • The largest Radiant Logistics seller in Q4 2023 was Los Angeles Capital Management, an estimated $1M sold.

Based on aggregated 13F filings for Q4 2023.