Rand Logistics, Inc.
RLOG
RLOG was delisted on the 4th of January, 2018.
34 hedge funds and large institutions have $75M invested in Rand Logistics, Inc. in 2013 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 6 closing their positions.
34% more capital invested
Capital invested by funds: $55.8M → $75M (+$19.2M)
27% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 11
6% less funds holding
Funds holding: 36 → 34 (-2)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$3.99M |
| 2 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$1.03M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$208K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$144K |
| 5 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$125K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZCG
Zesiger Capital Group
New York
|
-$1.57M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$296K |
| 3 |
DMK
David M. Knott
|
-$287K |
| 4 |
CCA
Catalyst Capital Advisors
Huntington,
New York
|
-$213K |
| 5 |
Goldman Sachs
New York
|
-$159K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCP
26
GSA Capital Partners
London,
United Kingdom
| $85K | +$5.26K | +1,000 | +7% |
|
|
BA
27
BlackRock Advisors
Wilmington,
Delaware
| $25K | +$6.25K | +1,188 | +38% |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| $17K | +$13K | +2,462 | +492% |
|
|
MAA
29
Managed Account Advisors
Jersey City,
New Jersey
| $16K | -$937 | -178 | -6% |
|
30
Morgan Stanley
New York
| $8K | +$7.73K | +1,470 | New |
|
31
AllianceBernstein
Nashville,
Tennessee
| $2K | – | – | – |
|
|
TDC
32
Thompson Davis & Co
Richmond,
Virginia
| $1K | +$552 | +105 | New |
|
33
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $3 | -$1.12K | -213 | -28% |
|
|
CCA
34
Catalyst Capital Advisors
Huntington,
New York
| – | -$213K | -43,640 | Closed |
|
|
SC
35
Skylands Capital
Milwaukee,
Wisconsin
| – | -$113K | -23,100 | Closed |
|
|
LMF
36
LMR Master Fund
Grand Cayman,
Cayman Islands
| – | -$88K | -17,997 | Closed |
|
|
U
37
UBS
Zurich,
Switzerland
| – | -$8K | -1,576 | Closed |
|
38
Bank of America
Charlotte,
North Carolina
| – | -$1K | -180 | Closed |
|
39
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | +$16 | +3 | +50% |
|
RLOG Hedge Fund Activity: Q4 2013 in Review
34 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Rand Logistics, Inc. (RLOG) for Q4 2013, worth a combined $75M — up 34% from $55.8M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of RLOG and 4 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 14 added.
The largest buyer was Boston Partners, adding an estimated $3.99M. The largest seller was Zesiger Capital Group, cutting an estimated $1.57M.
- 34 institutional investors held Rand Logistics, Inc. (RLOG) as of Q4 2013, down from 36 in Q3 2013.
- Funds reported $75M of Rand Logistics, Inc. stock for Q4 2013, up 34% quarter-over-quarter.
- 4 funds opened new Rand Logistics, Inc. positions in Q4 2013 and 6 closed out, a net change of -2 holders.
- The largest Rand Logistics, Inc. buyer in Q4 2013 was Boston Partners, an estimated $3.99M added.
- The largest Rand Logistics, Inc. seller in Q4 2013 was Zesiger Capital Group, an estimated $1.57M sold.
Based on aggregated 13F filings for Q4 2013.