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RLOG

Rand Logistics, Inc.
RLOG

Delisted

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

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38 hedge funds and large institutions have $43.5M invested in Rand Logistics, Inc. in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 9

0% more capital invested

Capital invested by funds: $43.5M → $43.5M (+$35.9K)

5% less funds holding

Funds holding: 40 → 38 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
38
Holders Change
-2
Holders Change %
-5%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
13
Reduced
9
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AWW
Alan W. Weber
+$1.17M
2
RFC
Russell Frank Company
Washington
+$543K
3
KB
Kimelman & Baird
New York
+$114K
4
HA
Heartland Advisors
Wisconsin
+$110K
5
PCM
Potomac Capital Management
New York
+$109K

Top Sellers

Rank Fund Capital Flow
1
CCM
Coe Capital Management
Illinois
-$803K
2
DMK
David M. Knott
-$208K
3
Renaissance Technologies
Renaissance Technologies
New York
-$190K
4
1SAMC
12th Street Asset Management Company
Tennessee
-$184K
5
Boston Partners
Boston Partners
Massachusetts
-$142K
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$58K -$14.6K -4,322 -19%
BCM
27
Bridgeway Capital Management
Texas
$51K – – –
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$49K -$9.83K -2,912 -16%
BA
29
BlackRock Advisors
Delaware
$16K – – –
MAA
30
Managed Account Advisors
New Jersey
$16K – – –
BIM
31
BlackRock Investment Management
Delaware
$9K – – –
UBS Group
32
UBS Group
Switzerland
$9K +$1.79K +529 +25%
MA
33
MUFG Americas
New York
$3K – – –
TRCT
34
Tower Research Capital (TRC)
New York
$2K +$2.27K +673 New
GC
35
Globeflex Capital
California
$1K +$341 +101 +106%
AIA
36
Alerus Investment Advisors
Minnesota
$1K +$1.28K +378 New
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6 – – –
1SAMC
38
12th Street Asset Management Company
Tennessee
– -$184K -56,675 Closed
SKK
39
Shepherd Kaplan Krochuk
Massachusetts
– -$97K -30,000 Closed
Deutsche Bank
40
Deutsche Bank
Germany
– -$83K -25,552 Closed
GCP
41
GSA Capital Partners
United Kingdom
– -$81K -24,914 Closed
ARTA
42
A.R.T. Advisors
New York
– -$35K -11,033 Closed
1
2

RLOG Hedge Fund Activity: Q2 2015 in Review

38 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Rand Logistics, Inc. (RLOG) for Q2 2015, worth a combined $43.5M — up 0.08% from $43.5M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of RLOG and 3 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 13 added.

The largest buyer was Alan W. Weber, opening a new position worth an estimated $1.17M. The largest seller was Coe Capital Management, cutting an estimated $803K.

  • 38 institutional investors held Rand Logistics, Inc. (RLOG) as of Q2 2015, down from 40 in Q1 2015.
  • Funds reported $43.5M of Rand Logistics, Inc. stock for Q2 2015, up 0.08% quarter-over-quarter.
  • 3 funds opened new Rand Logistics, Inc. positions in Q2 2015 and 5 closed out, a net change of -2 holders.
  • The largest Rand Logistics, Inc. buyer in Q2 2015 was Alan W. Weber, an estimated $1.17M added.
  • The largest Rand Logistics, Inc. seller in Q2 2015 was Coe Capital Management, an estimated $803K sold.

Based on aggregated 13F filings for Q2 2015.