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RLOG

Rand Logistics, Inc.
RLOG

Delisted

RLOG was delisted on the 4th of January, 2018.

36 hedge funds and large institutions have $55.8M invested in Rand Logistics, Inc. in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less capital invested

Capital invested by funds: $59.7M → $55.8M (-$3.89M)

23% less funds holding

Funds holding: 4736 (-11)

38% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 16

67% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 15

Holders
36
Holders Change
-11
Holders Change %
-23.4%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
10
Reduced
16
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LMF
26
LMR Master Fund
Cayman Islands
$88K -$124K -24,367 -58%
GCP
27
GSA Capital Partners
United Kingdom
$67K +$70.1K +13,785 New
BA
28
BlackRock Advisors
Delaware
$15K
MAA
29
Managed Account Advisors
New Jersey
$15K +$427 +84 +3%
U
30
UBS
Switzerland
$8K -$64K -12,596 -89%
TRCT
31
Tower Research Capital (TRC)
New York
$2K -$25.2K -4,960 -91%
AllianceBernstein
32
AllianceBernstein
Tennessee
$2K +$1.97K +388 New
Bank of America
33
Bank of America
North Carolina
$1K -$193K -38,016 -100%
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4
PP
35
Paloma Partners
Connecticut
-$394K -76,847 Closed
PCM
36
Palisade Capital Management
New Jersey
-$256K -50,000 Closed
Deutsche Bank
37
Deutsche Bank
Germany
-$232K -45,694 -100%
Morgan Stanley
38
Morgan Stanley
New York
-$158K -30,723 Closed
CS
39
Credit Suisse
Switzerland
-$146K -28,346 Closed
Jane Street
40
Jane Street
New York
-$113K -22,041 Closed
CI
41
Cowen Inc
New York
-$97K -18,400 Closed
Barclays
42
Barclays
United Kingdom
-$86K -16,867 Closed
JP Morgan Chase
43
JP Morgan Chase
New York
-$68K -13,311 Closed
SIP
44
Stoneridge Investment Partners
Pennsylvania
-$67K -13,007 Closed
AIG
45
American International Group
New York
-$62.4K -12,173 Closed
ProShare Advisors
46
ProShare Advisors
Maryland
-$59K -11,409 Closed
NFA
47
Nationwide Fund Advisors
Ohio
-$40K -7,804 Closed
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
-$26K -5,159 Closed
SSG
49
Summit Securities Group
New York
-$12K -2,400 Closed
TCIM
50
TIAA CREF Investment Management
New York
-$6K -1,233 Closed

RLOG Hedge Fund Activity: Q3 2013 in Review

36 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Rand Logistics, Inc. (RLOG) for Q3 2013, worth a combined $55.8M — down 6.5% from $59.7M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of RLOG and 5 opened new positions — a net loss of 10 holders — while 16 trimmed existing stakes and 10 added.

The largest buyer was Boston Partners, adding an estimated $1.1M. The largest seller was Northern Trust, cutting an estimated $645K.

  • 36 institutional investors held Rand Logistics, Inc. (RLOG) as of Q3 2013, down from 47 in Q2 2013.
  • Funds reported $55.8M of Rand Logistics, Inc. stock for Q3 2013, down 6.5% quarter-over-quarter.
  • 5 funds opened new Rand Logistics, Inc. positions in Q3 2013 and 15 closed out, a net change of -10 holders.
  • The largest Rand Logistics, Inc. buyer in Q3 2013 was Boston Partners, an estimated $1.1M added.
  • The largest Rand Logistics, Inc. seller in Q3 2013 was Northern Trust, an estimated $645K sold.

Based on aggregated 13F filings for Q3 2013.