Rand Logistics, Inc.
RLOG
RLOG was delisted on the 4th of January, 2018.
31 hedge funds and large institutions have $25.9M invested in Rand Logistics, Inc. in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 6 closing their positions.
88% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 8
18% less funds holding
Funds holding: 38 → 31 (-7)
40% less capital invested
Capital invested by funds: $43.5M → $25.9M (-$17.6M)
83% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MA
Minerva Advisors
Bala Cynwyd,
Pennsylvania
|
+$1.18M |
| 2 |
AIC
AWM Investment Company
New York
|
+$883K |
| 3 |
AWW
Alan W. Weber
|
+$388K |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$279K |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$180K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$1.57M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.34M |
| 3 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$769K |
| 4 |
DMK
David M. Knott
|
-$279K |
| 5 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
-$106K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BIM
26
BlackRock Investment Management
Wilmington,
Delaware
| $6K | – | – | – |
|
27
UBS Group
Zurich,
Switzerland
| $4K | -$2.31K | -859 | -32% |
|
|
MA
28
MUFG Americas
New York
| $2K | +$215 | +80 | +8% |
|
|
AIA
29
Alerus Investment Advisors
Wayzata,
Minnesota
| $1K | – | – | – |
|
30
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $4 | – | – | – |
|
|
HA
31
Heartland Advisors
Milwaukee,
Wisconsin
| – | -$1.57M | -485,860 | Closed |
|
|
CCM
32
Coe Capital Management
Highland Park,
Illinois
| – | -$106K | -32,784 | Closed |
|
|
SS
33
Simplicity Solutions
Minneapolis,
Minnesota
| – | -$72K | -22,148 | Closed |
|
34
Envestnet Asset Management
Chicago,
Illinois
| – | -$49K | -15,209 | Closed |
|
|
TRCT
35
Tower Research Capital (TRC)
New York
| – | -$1.59K | -591 | -88% |
|
|
GC
36
Globeflex Capital
San Diego,
California
| – | -$1K | -196 | Closed |
|
RLOG Hedge Fund Activity: Q3 2015 in Review
31 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Rand Logistics, Inc. (RLOG) for Q3 2015, worth a combined $25.9M — down 40% from $43.5M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of RLOG and 1 opened new positions — a net loss of 5 holders — while 8 trimmed existing stakes and 15 added.
The largest buyer was Minerva Advisors, adding an estimated $1.18M. The largest seller was Heartland Advisors, exiting entirely with an estimated $1.57M sold.
- 31 institutional investors held Rand Logistics, Inc. (RLOG) as of Q3 2015, down from 38 in Q2 2015.
- Funds reported $25.9M of Rand Logistics, Inc. stock for Q3 2015, down 40% quarter-over-quarter.
- 1 fund opened new Rand Logistics, Inc. positions in Q3 2015 and 6 closed out, a net change of -5 holders.
- The largest Rand Logistics, Inc. buyer in Q3 2015 was Minerva Advisors, an estimated $1.18M added.
- The largest Rand Logistics, Inc. seller in Q3 2015 was Heartland Advisors, an estimated $1.57M sold.
Based on aggregated 13F filings for Q3 2015.