Rand Logistics, Inc.
RLOG
RLOG was delisted on the 4th of January, 2018.
36 hedge funds and large institutions have $55.8M invested in Rand Logistics, Inc. in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 15 closing their positions.
7% less capital invested
Capital invested by funds: $59.7M → $55.8M (-$3.89M)
23% less funds holding
Funds holding: 47 → 36 (-11)
38% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 16
67% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$1.1M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$771K |
| 3 |
MA
Minerva Advisors
Bala Cynwyd,
Pennsylvania
|
+$670K |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$462K |
| 5 |
CCA
Catalyst Capital Advisors
Huntington,
New York
|
+$222K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$645K |
| 2 |
DMK
David M. Knott
|
-$613K |
| 3 |
ZCG
Zesiger Capital Group
New York
|
-$578K |
| 4 |
SC
Skylands Capital
Milwaukee,
Wisconsin
|
-$440K |
| 5 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$394K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Citigroup
New York
| – | +$15 | +3 | New |
|
RLOG Hedge Fund Activity: Q3 2013 in Review
36 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Rand Logistics, Inc. (RLOG) for Q3 2013, worth a combined $55.8M — down 6.5% from $59.7M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of RLOG and 5 opened new positions — a net loss of 10 holders — while 16 trimmed existing stakes and 10 added.
The largest buyer was Boston Partners, adding an estimated $1.1M. The largest seller was Northern Trust, cutting an estimated $645K.
- 36 institutional investors held Rand Logistics, Inc. (RLOG) as of Q3 2013, down from 47 in Q2 2013.
- Funds reported $55.8M of Rand Logistics, Inc. stock for Q3 2013, down 6.5% quarter-over-quarter.
- 5 funds opened new Rand Logistics, Inc. positions in Q3 2013 and 15 closed out, a net change of -10 holders.
- The largest Rand Logistics, Inc. buyer in Q3 2013 was Boston Partners, an estimated $1.1M added.
- The largest Rand Logistics, Inc. seller in Q3 2013 was Northern Trust, an estimated $645K sold.
Based on aggregated 13F filings for Q3 2013.