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RLOG

Rand Logistics, Inc.
RLOG

Delisted

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

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41 hedge funds and large institutions have $81.7M invested in Rand Logistics, Inc. in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 1

21% more funds holding

Funds holding: 34 → 41 (+7)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

14% less capital invested

Capital invested by funds: $95.2M → $81.7M (-$13.6M)

31% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 13

Holders
41
Holders Change
+7
Holders Change %
+20.59%
% of All Funds
1.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
9
Reduced
13
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
J
JWest
Indiana
+$435K
2
ZCG
Zesiger Capital Group
New York
+$145K
3
Goldman Sachs
Goldman Sachs
New York
+$132K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$120K
5
SCM
SG Capital Management
Illinois
+$104K

Top Sellers

Rank Fund Capital Flow
1
KB
Kimelman & Baird
New York
-$835K
2
Boston Partners
Boston Partners
Massachusetts
-$476K
3
CCM
Coe Capital Management
Illinois
-$300K
4
RCM
Rutabaga Capital Management
Massachusetts
-$295K
5
EWP
Edmunds White Partners
Virginia
-$93.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
OAM
26
Oxford Asset Management
United Kingdom
$90K -$21.4K -3,427 -19%
SIM
27
Spark Investment Management
New York
$89K -$8.74K -1,400 -9%
Morgan Stanley
28
Morgan Stanley
New York
$72K +$169 +27 +0.2%
PI
29
Placemark Investments
Illinois
$68K +$70.2K +11,250 New
BA
30
BlackRock Advisors
Delaware
$30K – – –
MAA
31
Managed Account Advisors
New Jersey
$16K -$1.14K -183 -6%
BIM
32
BlackRock Investment Management
Delaware
$16K +$16.9K +2,713 New
U
33
UBS
Switzerland
$5K +$5.19K +831 New
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3K – – –
TRCT
35
Tower Research Capital (TRC)
New York
$2K -$87 -14 -4%
OSAM
36
O'Shaughnessy Asset Management
Connecticut
$2K +$1.97K +316 New
Federated Hermes
37
Federated Hermes
Pennsylvania
$2K +$2.07K +331 New
TDC
38
Thompson Davis & Co
Virginia
$1K – – –
GSC
39
Ground Swell Capital
South Carolina
$1K +$1.25K +200 New
GC
40
Globeflex Capital
California
$1K +$1.26K +202 New
AllianceBernstein
41
AllianceBernstein
Tennessee
– -$3K -388 Closed
Deutsche Bank
42
Deutsche Bank
Germany
– +$106 +17 New
1
2

RLOG Hedge Fund Activity: Q2 2014 in Review

41 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Rand Logistics, Inc. (RLOG) for Q2 2014, worth a combined $81.7M — down 14% from $95.2M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new RLOG positions and 1 closed out — a net gain of 7 holders — while 9 added to existing stakes and 13 trimmed.

The largest buyer was JWest, adding an estimated $435K. The largest seller was Kimelman & Baird, cutting an estimated $835K.

  • 41 institutional investors held Rand Logistics, Inc. (RLOG) as of Q2 2014, up from 34 in Q1 2014.
  • Funds reported $81.7M of Rand Logistics, Inc. stock for Q2 2014, down 14% quarter-over-quarter.
  • 8 funds opened new Rand Logistics, Inc. positions in Q2 2014 and 1 closed out, a net change of +7 holders.
  • The largest Rand Logistics, Inc. buyer in Q2 2014 was JWest, an estimated $435K added.
  • The largest Rand Logistics, Inc. seller in Q2 2014 was Kimelman & Baird, an estimated $835K sold.

Based on aggregated 13F filings for Q2 2014.