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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 $79M invested in Rand Logistics, Inc. in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 41 → 41 (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: 4 | Existing positions closed: 4

3% less capital invested

Capital invested by funds: $81.7M → $79M (-$2.64M)

31% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 16

Holders
41
Holders Change
–
Holders Change %
0%
% of All Funds
1.19%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
11
Reduced
16
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCM
SG Capital Management
Illinois
+$2.18M
2
J
JWest
Indiana
+$385K
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$268K
4
M&T Bank
M&T Bank
New York
+$243K
5
Boston Partners
Boston Partners
Massachusetts
+$148K

Top Sellers

Rank Fund Capital Flow
1
KB
Kimelman & Baird
New York
-$902K
2
RCM
Rutabaga Capital Management
Massachusetts
-$202K
3
EWP
Edmunds White Partners
Virginia
-$90K
4
SIM
Spark Investment Management
New York
-$89K
5
Morgan Stanley
Morgan Stanley
New York
-$66.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$127K -$596 -98 -0.4%
PI
27
Placemark Investments
Illinois
$83K +$19.1K +3,141 +28%
OAM
28
Oxford Asset Management
United Kingdom
$72K -$13K -2,136 -14%
BA
29
BlackRock Advisors
Delaware
$29K – – –
Deutsche Bank
30
Deutsche Bank
Germany
$22K +$23.6K +3,883 +22,841%
MAA
31
Managed Account Advisors
New Jersey
$16K +$286 +47 +2%
BIM
32
BlackRock Investment Management
Delaware
$15K – – –
Morgan Stanley
33
Morgan Stanley
New York
$6K -$66.8K -10,977 -91%
U
34
UBS
Switzerland
$3K -$2.01K -331 -40%
TRCT
35
Tower Research Capital (TRC)
New York
$3K +$1.13K +185 +56%
OSAM
36
O'Shaughnessy Asset Management
Connecticut
$2K – – –
MA
37
MUFG Americas
New York
$2K +$2.62K +430 New
GC
38
Globeflex Capital
California
$1K -$298 -49 -24%
TDC
39
Thompson Davis & Co
Virginia
$1K – – –
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3 – – –
EWP
41
Edmunds White Partners
Virginia
– -$90K -15,000 Closed
SIM
42
Spark Investment Management
New York
– -$89K -14,900 Closed
Federated Hermes
43
Federated Hermes
Pennsylvania
– -$2K -331 Closed
GSC
44
Ground Swell Capital
South Carolina
– -$1K -200 Closed
Citigroup
45
Citigroup
New York
– +$414 +68 New
1
2

RLOG Hedge Fund Activity: Q3 2014 in Review

41 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Rand Logistics, Inc. (RLOG) for Q3 2014, worth a combined $79M — down 3.2% from $81.7M a quarter earlier.

Fund positioning in RLOG was balanced in Q3 2014: 4 funds opened new positions, 4 closed out, 11 added to existing stakes and 16 trimmed.

The largest buyer was SG Capital Management, adding an estimated $2.18M. The largest seller was Kimelman & Baird, cutting an estimated $902K.

  • 41 institutional investors held Rand Logistics, Inc. (RLOG) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $79M of Rand Logistics, Inc. stock for Q3 2014, down 3.2% quarter-over-quarter.
  • 4 funds opened new Rand Logistics, Inc. positions in Q3 2014 and 4 closed out, a net change of 0 holders.
  • The largest Rand Logistics, Inc. buyer in Q3 2014 was SG Capital Management, an estimated $2.18M added.
  • The largest Rand Logistics, Inc. seller in Q3 2014 was Kimelman & Baird, an estimated $902K sold.

Based on aggregated 13F filings for Q3 2014.