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RLOG

Rand Logistics, Inc.
RLOG

Delisted

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

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44 hedge funds and large institutions have $50M invested in Rand Logistics, Inc. in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

42% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 12

7% more funds holding

Funds holding: 41 → 44 (+3)

37% less capital invested

Capital invested by funds: $79M → $50M (-$29.1M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
44
Holders Change
+3
Holders Change %
+7.32%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
17
Reduced
12
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MA
Minerva Advisors
Pennsylvania
+$2.03M
2
Ameriprise
Ameriprise
Minnesota
+$1.69M
3
Boston Partners
Boston Partners
Massachusetts
+$1.42M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$827K
5
KB
Kimelman & Baird
New York
+$526K

Top Sellers

Rank Fund Capital Flow
1
ZCG
Zesiger Capital Group
New York
-$4.85M
2
CCM
Coe Capital Management
Illinois
-$757K
3
SCM
SG Capital Management
Illinois
-$668K
4
M&T Bank
M&T Bank
New York
-$228K
5
DMK
David M. Knott
-$112K
Name Holding Trade Value Shares
Change 		Change in
Stake
SS
26
Simplicity Solutions
Minnesota
$96K +$117K +24,356 New
MWAC
27
Mariner Wealth Advisors (Cincinnati)
Ohio
$91K +$110K +22,940 New
Northern Trust
28
Northern Trust
Illinois
$88K – – –
PI
29
Placemark Investments
Illinois
$70K +$16.5K +3,426 +24%
BCM
30
Bridgeway Capital Management
Texas
$62K +$75K +15,600 New
Deutsche Bank
31
Deutsche Bank
Germany
$50K +$42.6K +8,860 +227%
VKH
32
Virtu KCG Holdings
New York
$48K +$58.2K +12,104 New
CAM
33
Concorde Asset Management
Michigan
$42K +$50.8K +10,568 New
BA
34
BlackRock Advisors
Delaware
$20K – – –
BIM
35
BlackRock Investment Management
Delaware
$11K – – –
MAA
36
Managed Account Advisors
New Jersey
$10K -$707 -147 -5%
UBS Group
37
UBS Group
Switzerland
$8K +$9.88K +2,055 New
TRCT
38
Tower Research Capital (TRC)
New York
$5K +$3.42K +712 +138%
Morgan Stanley
39
Morgan Stanley
New York
$4K – – –
MA
40
MUFG Americas
New York
$3K +$1.59K +330 +77%
GC
41
Globeflex Capital
California
$1K -$111 -23 -15%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7 +$6.44K +1,340 +241%
M&T Bank
43
M&T Bank
New York
– -$228K -40,001 Closed
OAM
44
Oxford Asset Management
United Kingdom
– -$72K -12,848 Closed
OSAM
45
O'Shaughnessy Asset Management
Connecticut
– -$2K -316 Closed
Citigroup
46
Citigroup
New York
– +$269 +56 +82%
1
2

RLOG Hedge Fund Activity: Q4 2014 in Review

44 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Rand Logistics, Inc. (RLOG) for Q4 2014, worth a combined $50M — down 37% from $79M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new RLOG positions and 3 closed out — a net gain of 5 holders — while 17 added to existing stakes and 12 trimmed.

The largest buyer was Minerva Advisors, adding an estimated $2.03M. The largest seller was Zesiger Capital Group, cutting an estimated $4.85M.

  • 44 institutional investors held Rand Logistics, Inc. (RLOG) as of Q4 2014, up from 41 in Q3 2014.
  • Funds reported $50M of Rand Logistics, Inc. stock for Q4 2014, down 37% quarter-over-quarter.
  • 8 funds opened new Rand Logistics, Inc. positions in Q4 2014 and 3 closed out, a net change of +5 holders.
  • The largest Rand Logistics, Inc. buyer in Q4 2014 was Minerva Advisors, an estimated $2.03M added.
  • The largest Rand Logistics, Inc. seller in Q4 2014 was Zesiger Capital Group, an estimated $4.85M sold.

Based on aggregated 13F filings for Q4 2014.