Rand Logistics, Inc.
RLOG
RLOG was delisted on the 4th of January, 2018.
31 hedge funds and large institutions have $9.99M invested in Rand Logistics, Inc. in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 4 closing their positions.
6% less funds holding
Funds holding: 33 → 31 (-2)
8% less capital invested
Capital invested by funds: $10.8M → $9.99M (-$830K)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
50% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$27.4K |
| 2 |
MA
Minerva Advisors
Bala Cynwyd,
Pennsylvania
|
+$11.8K |
| 3 |
WB
WesBanco Bank
Wheeling,
West Virginia
|
+$11.8K |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$8.77K |
| 5 |
AWW
Alan W. Weber
|
+$987 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$522K |
| 2 |
KB
Kimelman & Baird
New York
|
-$458K |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$216K |
| 4 |
DMK
David M. Knott
|
-$207K |
| 5 |
LCM
Laurion Capital Management
New York
|
-$191K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $2K | – | – | – |
|
|
KB
27
Kimelman & Baird
New York
| – | -$458K | -482,496 | Closed |
|
28
Citadel Advisors
Miami,
Florida
| – | -$10K | -10,081 | Closed |
|
29
Bank of America
Charlotte,
North Carolina
| – | -$4K | -4,576 | Closed |
|
|
BIM
30
BlackRock Investment Management
Wilmington,
Delaware
| – | -$3K | -2,713 | Closed |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| – | -$237 | -240 | -88% |
|
|
GC
32
Globeflex Capital
San Diego,
California
| – | +$310 | +314 | New |
|
RLOG Hedge Fund Activity: Q2 2016 in Review
31 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Rand Logistics, Inc. (RLOG) for Q2 2016, worth a combined $9.99M — down 7.7% from $10.8M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of RLOG and 3 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 4 added.
The largest buyer was Renaissance Technologies, adding an estimated $27.4K. The largest seller was Goldman Sachs, cutting an estimated $522K.
- 31 institutional investors held Rand Logistics, Inc. (RLOG) as of Q2 2016, down from 33 in Q1 2016.
- Funds reported $9.99M of Rand Logistics, Inc. stock for Q2 2016, down 7.7% quarter-over-quarter.
- 3 funds opened new Rand Logistics, Inc. positions in Q2 2016 and 4 closed out, a net change of -1 holder.
- The largest Rand Logistics, Inc. buyer in Q2 2016 was Renaissance Technologies, an estimated $27.4K added.
- The largest Rand Logistics, Inc. seller in Q2 2016 was Goldman Sachs, an estimated $522K sold.
Based on aggregated 13F filings for Q2 2016.