Rand Logistics, Inc.
RLOG
RLOG was delisted on the 4th of January, 2018.
33 hedge funds and large institutions have $7.24M invested in Rand Logistics, Inc. in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 10 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)
27% less capital invested
Capital invested by funds: $9.99M → $7.24M (-$2.75M)
60% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWW
Alan W. Weber
|
+$35.7K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$24.8K |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$8.77K |
| 4 |
Renaissance Technologies
New York
|
+$8.64K |
| 5 |
KTC
Kistler-Tiffany Companies
Berwyn,
Pennsylvania
|
+$5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$42.5K |
| 2 |
EA
Emerald Acquisition
Seattle,
Washington
|
-$35.3K |
| 3 |
LCM
Laurion Capital Management
New York
|
-$32.4K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$16K |
| 5 |
BA
Bard Associates
Chicago,
Illinois
|
-$11.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFA
26
BlackRock Fund Advisors
San Francisco,
California
| $3K | -$42.5K | -45,280 | -91% |
|
27
UBS Group
Zurich,
Switzerland
| $3K | +$3.38K | +3,597 | New |
|
28
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1K | – | – | – |
|
29
Bank of America
Charlotte,
North Carolina
| $1K | +$890 | +948 | New |
|
|
BCM
30
Bridgeway Capital Management
Houston,
Texas
| – | -$16K | -15,600 | Closed |
|
RLOG Hedge Fund Activity: Q3 2016 in Review
33 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Rand Logistics, Inc. (RLOG) for Q3 2016, worth a combined $7.24M — down 27% from $9.99M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new RLOG positions and 2 closed out — a net gain of 2 holders — while 4 added to existing stakes and 10 trimmed.
The largest buyer was Alan W. Weber, adding an estimated $35.7K. The largest seller was BlackRock Fund Advisors, cutting an estimated $42.5K.
- 33 institutional investors held Rand Logistics, Inc. (RLOG) as of Q3 2016, up from 31 in Q2 2016.
- Funds reported $7.24M of Rand Logistics, Inc. stock for Q3 2016, down 27% quarter-over-quarter.
- 4 funds opened new Rand Logistics, Inc. positions in Q3 2016 and 2 closed out, a net change of +2 holders.
- The largest Rand Logistics, Inc. buyer in Q3 2016 was Alan W. Weber, an estimated $35.7K added.
- The largest Rand Logistics, Inc. seller in Q3 2016 was BlackRock Fund Advisors, an estimated $42.5K sold.
Based on aggregated 13F filings for Q3 2016.