Rand Logistics, Inc.
RLOG
RLOG was delisted on the 4th of January, 2018.
32 hedge funds and large institutions have $5.11M invested in Rand Logistics, Inc. in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 4 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 7
9% less funds holding
Funds holding: 35 → 32 (-3)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
25% less capital invested
Capital invested by funds: $6.82M → $5.11M (-$1.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EM
Emancipation Management
New York
|
+$443K |
| 2 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
+$67.8K |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$35.3K |
| 4 |
Goldman Sachs
New York
|
+$21.5K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$19.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$456K |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$167K |
| 3 |
LCM
Laurion Capital Management
New York
|
-$112K |
| 4 |
TSS
Two Sigma Securities
New York
|
-$40K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$26K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Creative Planning
Overland Park,
Kansas
| $3K | – | – | – |
|
|
KTC
27
Kistler-Tiffany Companies
Berwyn,
Pennsylvania
| $3K | – | – | – |
|
28
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1K | – | – | – |
|
|
PSUF
29
People's United Financial
Bridgeport,
Connecticut
| $1K | – | – | – |
|
|
30
Russell Investments Group
London,
United Kingdom
| – | -$167K | -207,179 | Closed |
|
|
TSS
31
Two Sigma Securities
New York
| – | -$40K | -48,455 | Closed |
|
|
32
Citadel Advisors
Miami,
Florida
| – | -$26K | -30,878 | Closed |
|
33
UBS Group
Zurich,
Switzerland
| – | -$1.71K | -2,118 | -98% |
|
34
1832 Asset Management
Toronto,
Ontario, Canada
| – | -$420 | -520 | -50% |
|
RLOG Hedge Fund Activity: Q1 2017 in Review
32 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Rand Logistics, Inc. (RLOG) for Q1 2017, worth a combined $5.11M — down 25% from $6.82M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of RLOG and 3 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 9 added.
The largest buyer was Emancipation Management, adding an estimated $443K. The largest seller was Boston Partners, cutting an estimated $456K.
- 32 institutional investors held Rand Logistics, Inc. (RLOG) as of Q1 2017, down from 35 in Q4 2016.
- Funds reported $5.11M of Rand Logistics, Inc. stock for Q1 2017, down 25% quarter-over-quarter.
- 3 funds opened new Rand Logistics, Inc. positions in Q1 2017 and 4 closed out, a net change of -1 holder.
- The largest Rand Logistics, Inc. buyer in Q1 2017 was Emancipation Management, an estimated $443K added.
- The largest Rand Logistics, Inc. seller in Q1 2017 was Boston Partners, an estimated $456K sold.
Based on aggregated 13F filings for Q1 2017.