Rand Logistics, Inc.
RLOG
RLOG was delisted on the 4th of January, 2018.
34 hedge funds and large institutions have $95.2M invested in Rand Logistics, Inc. in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 3 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 9
27% more capital invested
Capital invested by funds: $75M → $95.2M (+$20.2M)
0% more funds holding
Funds holding: 34 → 34 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
+$1.82M |
| 2 |
J
JWest
Carmel,
Indiana
|
+$1.75M |
| 3 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$802K |
| 4 |
KB
Kimelman & Baird
New York
|
+$754K |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$437K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$512K |
| 2 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$367K |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$295K |
| 4 |
ZCG
Zesiger Capital Group
New York
|
-$293K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$196K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OAM
26
Oxford Asset Management
Oxford,
United Kingdom
| $127K | -$76.2K | -11,564 | -39% |
|
|
SIM
27
Spark Investment Management
New York
| $111K | +$107K | +16,300 | New |
|
28
Morgan Stanley
New York
| $83K | +$69.3K | +10,508 | +715% |
|
|
BA
29
BlackRock Advisors
Wilmington,
Delaware
| $35K | +$4.62K | +701 | +16% |
|
|
MAA
30
Managed Account Advisors
Jersey City,
New Jersey
| $20K | +$336 | +51 | +2% |
|
31
AllianceBernstein
Nashville,
Tennessee
| $3K | – | – | – |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| $2K | -$17.3K | -2,617 | -88% |
|
|
TDC
33
Thompson Davis & Co
Richmond,
Virginia
| $1K | – | – | – |
|
34
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $4 | – | – | – |
|
|
35
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$196K | -33,939 | Closed |
|
|
GCP
36
GSA Capital Partners
London,
United Kingdom
| – | -$85K | -14,785 | Closed |
|
RLOG Hedge Fund Activity: Q1 2014 in Review
34 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Rand Logistics, Inc. (RLOG) for Q1 2014, worth a combined $95.2M — up 27% from $75M a quarter earlier.
Fund positioning in RLOG was balanced in Q1 2014: 3 funds opened new positions, 3 closed out, 15 added to existing stakes and 9 trimmed.
The largest buyer was Coe Capital Management, opening a new position worth an estimated $1.82M. The largest seller was Ameriprise, cutting an estimated $512K.
- 34 institutional investors held Rand Logistics, Inc. (RLOG) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $95.2M of Rand Logistics, Inc. stock for Q1 2014, up 27% quarter-over-quarter.
- 3 funds opened new Rand Logistics, Inc. positions in Q1 2014 and 3 closed out, a net change of 0 holders.
- The largest Rand Logistics, Inc. buyer in Q1 2014 was Coe Capital Management, an estimated $1.82M added.
- The largest Rand Logistics, Inc. seller in Q1 2014 was Ameriprise, an estimated $512K sold.
Based on aggregated 13F filings for Q1 2014.