Rand Logistics, Inc.
RLOG
RLOG was delisted on the 4th of January, 2018.
31 hedge funds and large institutions have $19.1M invested in Rand Logistics, Inc. in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 3 closing their positions.
57% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 7
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
0% more funds holding
Funds holding: 31 → 31 (0)
26% less capital invested
Capital invested by funds: $25.9M → $19.1M (-$6.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWW
Alan W. Weber
|
+$870K |
| 2 |
MA
Minerva Advisors
Bala Cynwyd,
Pennsylvania
|
+$669K |
| 3 |
AIC
AWM Investment Company
New York
|
+$207K |
| 4 |
Renaissance Technologies
New York
|
+$31.9K |
| 5 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$20.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$1.32M |
| 2 |
DMK
David M. Knott
|
-$518K |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$232K |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$175K |
| 5 |
BA
Bard Associates
Chicago,
Illinois
|
-$67.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $5K | +$5.98K | +2,885 | +3,518% |
|
|
BIM
27
BlackRock Investment Management
Wilmington,
Delaware
| $4K | – | – | – |
|
28
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $3 | – | – | – |
|
29
UBS Group
Zurich,
Switzerland
| – | -$4K | -1,823 | Closed |
|
|
MA
30
MUFG Americas
New York
| – | -$2K | -1,040 | Closed |
|
|
AIA
31
Alerus Investment Advisors
Wayzata,
Minnesota
| – | -$1K | -378 | Closed |
|
32
JP Morgan Chase
New York
| – | +$270 | +130 | New |
|
33
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$292 | +141 | New |
|
34
1832 Asset Management
Toronto,
Ontario, Canada
| – | +$539 | +260 | New |
|
RLOG Hedge Fund Activity: Q4 2015 in Review
31 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Rand Logistics, Inc. (RLOG) for Q4 2015, worth a combined $19.1M — down 26% from $25.9M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new RLOG positions and 3 closed out — a net gain of 1 holder — while 11 added to existing stakes and 7 trimmed.
The largest buyer was Alan W. Weber, adding an estimated $870K. The largest seller was Rutabaga Capital Management, cutting an estimated $1.32M.
- 31 institutional investors held Rand Logistics, Inc. (RLOG) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $19.1M of Rand Logistics, Inc. stock for Q4 2015, down 26% quarter-over-quarter.
- 4 funds opened new Rand Logistics, Inc. positions in Q4 2015 and 3 closed out, a net change of +1 holder.
- The largest Rand Logistics, Inc. buyer in Q4 2015 was Alan W. Weber, an estimated $870K added.
- The largest Rand Logistics, Inc. seller in Q4 2015 was Rutabaga Capital Management, an estimated $1.32M sold.
Based on aggregated 13F filings for Q4 2015.