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Radiant Logistics

111 hedge funds and large institutions have $168M 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

17% more capital invested

Capital invested by funds: $144M → $168M (+$24.5M)

0.27% more ownership

Funds ownership: 53.75%54.01% (+0.27%)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$19.3M +$360K +59,435 +2%
BlackRock
2
BlackRock
New York
$18.7M +$1.16M +190,925 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$15.6M +$161K +26,513 +1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$11.7M -$900K -148,500 -8%
Ameriprise
5
Ameriprise
Minnesota
$7.9M -$285 -47 -0%
MIM
6
Meros Investment Management
Texas
$7.52M +$12.4K +2,042 +0.2%
RA
7
Royce & Associates
New York
$7.25M -$33.9K -5,600 -0.5%
WA
8
Wasatch Advisors
Utah
$7.23M +$255K +42,003 +4%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$5.78M +$504K +83,233 +11%
JP Morgan Chase
10
JP Morgan Chase
New York
$5.56M +$315K +51,914 +7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$5.01M +$209K +34,559 +5%
State Street
12
State Street
Massachusetts
$4.84M +$35.3K +5,819 +0.8%
CM
13
CM Management
Florida
$4.58M +$424K +70,000 +11%
First Eagle Investment Management
14
First Eagle Investment Management
New York
$3.31M +$555K +91,669 +23%
American Century Companies
15
American Century Companies
Missouri
$2.86M +$90.9K +14,996 +4%
Morgan Stanley
16
Morgan Stanley
New York
$2.78M +$1.61M +266,031 +173%
Bank of America
17
Bank of America
North Carolina
$2.6M +$128K +21,091 +6%
PCM
18
Perritt Capital Management
Illinois
$2.57M -$81.8K -13,500 -3%
N
19
Nuveen
North Carolina
$2.52M +$5.29K +873 +0.2%
BCM
20
Bridgeway Capital Management
Texas
$2.18M +$168K +27,648 +9%
Northern Trust
21
Northern Trust
Illinois
$2.12M +$180K +29,630 +10%
AllianceBernstein
22
AllianceBernstein
Tennessee
$2.08M -$192K -31,750 -9%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$2.05M -$607K -100,111 -24%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.18M +$174K +28,783 +19%
Charles Schwab
25
Charles Schwab
California
$1.13M

RLGT Hedge Fund Activity: Q4 2023 in Review

111 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Radiant Logistics (RLGT) for Q4 2023, worth a combined $168M — up 17% 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 Morgan Stanley, adding an estimated $1.61M. 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 $168M of Radiant Logistics stock for Q4 2023, up 17% 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 Morgan Stanley, an estimated $1.61M 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.