Rand Logistics, Inc.
RLOG
RLOG was delisted on the 4th of January, 2018.
22 hedge funds and large institutions have $1.2M invested in Rand Logistics, Inc. in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 9 closing their positions.
21% less funds holding
Funds holding: 28 → 22 (-6)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
46% less capital invested
Capital invested by funds: $2.24M → $1.2M (-$1.04M)
56% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
G
Gainplan
Bloomfield Hills,
Michigan
|
+$25.5K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$24.6K |
| 3 |
VF
Virtu Financial
New York
|
+$22.2K |
| 4 |
TSS
Two Sigma Securities
New York
|
+$3.82K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$851 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EM
Emancipation Management
New York
|
-$232K |
| 2 |
AWW
Alan W. Weber
|
-$132K |
| 3 |
AIC
AWM Investment Company
New York
|
-$128K |
| 4 |
WIM
Wittenberg Investment Management
Carlisle,
Massachusetts
|
-$101K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$69.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAM
26
Panagora Asset Management
Boston,
Massachusetts
| – | -$8K | -21,010 | Closed |
|
27
Creative Planning
Overland Park,
Kansas
| – | -$2K | -5,000 | Closed |
|
28
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$1K | -1,706 | Closed |
|
RLOG Hedge Fund Activity: Q3 2017 in Review
22 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Rand Logistics, Inc. (RLOG) for Q3 2017, worth a combined $1.2M — down 46% from $2.24M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of RLOG and 4 opened new positions — a net loss of 5 holders — while 5 trimmed existing stakes and 3 added.
The largest buyer was Gainplan, opening a new position worth an estimated $25.5K. The largest seller was Emancipation Management, exiting entirely with an estimated $232K sold.
- 22 institutional investors held Rand Logistics, Inc. (RLOG) as of Q3 2017, down from 28 in Q2 2017.
- Funds reported $1.2M of Rand Logistics, Inc. stock for Q3 2017, down 46% quarter-over-quarter.
- 4 funds opened new Rand Logistics, Inc. positions in Q3 2017 and 9 closed out, a net change of -5 holders.
- The largest Rand Logistics, Inc. buyer in Q3 2017 was Gainplan, an estimated $25.5K added.
- The largest Rand Logistics, Inc. seller in Q3 2017 was Emancipation Management, an estimated $232K sold.
Based on aggregated 13F filings for Q3 2017.