Rand Logistics, Inc.
RLOG
RLOG was delisted on the 4th of January, 2018.
35 hedge funds and large institutions have $6.82M invested in Rand Logistics, Inc. in 2016 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 5 closing their positions.
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
6% more funds holding
Funds holding: 33 → 35 (+2)
6% less capital invested
Capital invested by funds: $7.24M → $6.82M (-$423K)
10% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EM
Emancipation Management
New York
|
+$50K |
| 2 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
+$48.6K |
| 3 |
TSS
Two Sigma Securities
New York
|
+$41.4K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$12K |
| 5 |
ARTA
A.R.T. Advisors
New York
|
+$11.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWW
Alan W. Weber
|
-$716K |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$313K |
| 3 |
AIC
AWM Investment Company
New York
|
-$272K |
| 4 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$164K |
| 5 |
BA
Bard Associates
Chicago,
Illinois
|
-$99K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFA
26
BlackRock Fund Advisors
San Francisco,
California
| $5K | +$922 | +1,080 | +24% |
|
|
BA
27
BlackRock Advisors
Wilmington,
Delaware
| $4K | – | – | – |
|
|
KTC
28
Kistler-Tiffany Companies
Berwyn,
Pennsylvania
| $4K | – | – | – |
|
29
Creative Planning
Overland Park,
Kansas
| $3K | +$3.41K | +4,000 | New |
|
30
UBS Group
Zurich,
Switzerland
| $2K | -$1.23K | -1,444 | -40% |
|
31
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $2K | – | – | – |
|
|
PSUF
32
People's United Financial
Bridgeport,
Connecticut
| $1K | +$854 | +1,000 | New |
|
|
BA
33
Bard Associates
Chicago,
Illinois
| – | -$99K | -129,595 | Closed |
|
|
WC
34
Wynnefield Capital
New York
| – | -$76K | -100,000 | Closed |
|
35
Asset Management One
Tokyo,
Japan
| – | -$26K | -34,400 | Closed |
|
|
WB
36
WesBanco Bank
Wheeling,
West Virginia
| – | -$9K | -12,000 | Closed |
|
37
Bank of America
Charlotte,
North Carolina
| – | -$1K | -948 | Closed |
|
38
1832 Asset Management
Toronto,
Ontario, Canada
| – | +$666 | +780 | +300% |
|
RLOG Hedge Fund Activity: Q4 2016 in Review
35 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Rand Logistics, Inc. (RLOG) for Q4 2016, worth a combined $6.82M — down 5.8% from $7.24M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new RLOG positions and 5 closed out — a net gain of 3 holders — while 9 added to existing stakes and 10 trimmed.
The largest buyer was Emancipation Management, adding an estimated $50K. The largest seller was Alan W. Weber, cutting an estimated $716K.
- 35 institutional investors held Rand Logistics, Inc. (RLOG) as of Q4 2016, up from 33 in Q3 2016.
- Funds reported $6.82M of Rand Logistics, Inc. stock for Q4 2016, down 5.8% quarter-over-quarter.
- 8 funds opened new Rand Logistics, Inc. positions in Q4 2016 and 5 closed out, a net change of +3 holders.
- The largest Rand Logistics, Inc. buyer in Q4 2016 was Emancipation Management, an estimated $50K added.
- The largest Rand Logistics, Inc. seller in Q4 2016 was Alan W. Weber, an estimated $716K sold.
Based on aggregated 13F filings for Q4 2016.