Rand Logistics, Inc.
RLOG
RLOG was delisted on the 4th of January, 2018.
33 hedge funds and large institutions have $10.8M invested in Rand Logistics, Inc. in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
6% more funds holding
Funds holding: 31 → 33 (+2)
0% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 8
43% less capital invested
Capital invested by funds: $19.1M → $10.8M (-$8.33M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$573K |
| 2 |
LCM
Laurion Capital Management
New York
|
+$539K |
| 3 |
AWW
Alan W. Weber
|
+$508K |
| 4 |
KB
Kimelman & Baird
New York
|
+$128K |
| 5 |
EM
Emancipation Management
New York
|
+$125K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.16M |
| 2 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$1.01M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$419K |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$140K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$46.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| $4K | +$664 | +631 | +16% |
|
|
BIM
27
BlackRock Investment Management
Wilmington,
Delaware
| $3K | – | – | – |
|
28
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $2K | – | – | – |
|
29
Geode Capital Management
Boston,
Massachusetts
| $43 | -$74 | -70 | -0.2% |
|
|
30
Ameriprise
Minneapolis,
Minnesota
| – | -$2.16M | -1,350,271 | Closed |
|
|
RCM
31
Rutabaga Capital Management
Boston,
Massachusetts
| – | -$1.01M | -631,913 | Closed |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| – | -$2.83K | -2,694 | -91% |
|
RLOG Hedge Fund Activity: Q1 2016 in Review
33 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Rand Logistics, Inc. (RLOG) for Q1 2016, worth a combined $10.8M — down 43% from $19.1M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new RLOG positions and 2 closed out — a net gain of 2 holders — while 8 added to existing stakes and 8 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $573K. The largest seller was Ameriprise, exiting entirely with an estimated $2.16M sold.
- 33 institutional investors held Rand Logistics, Inc. (RLOG) as of Q1 2016, up from 31 in Q4 2015.
- Funds reported $10.8M of Rand Logistics, Inc. stock for Q1 2016, down 43% quarter-over-quarter.
- 4 funds opened new Rand Logistics, Inc. positions in Q1 2016 and 2 closed out, a net change of +2 holders.
- The largest Rand Logistics, Inc. buyer in Q1 2016 was Goldman Sachs, an estimated $573K added.
- The largest Rand Logistics, Inc. seller in Q1 2016 was Ameriprise, an estimated $2.16M sold.
Based on aggregated 13F filings for Q1 2016.