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RLOG

Rand Logistics, Inc.
RLOG

Delisted

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.

New
Increased
Maintained
Reduced
Closed

7% less capital invested

Capital invested by funds: $59.7M → $55.8M (-$3.89M)

23% less funds holding

Funds holding: 4736 (-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

Holders
36
Holders Change
-11
Holders Change %
-23.4%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
10
Reduced
16
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rutabaga Capital Management
Massachusetts
$8.37M
ZCG
2
Zesiger Capital Group
New York
$8.13M -$578K -113,700 -6%
Ameriprise
3
Ameriprise
Minnesota
$7.77M -$120K -23,558 -1%
DMK
4
David M. Knott
$7.31M -$613K -120,500 -7%
CRC
5
Curi RMB Capital
Illinois
$7.12M +$150K +29,552 +2%
KB
6
Kimelman & Baird
New York
$4.7M -$17.3K -3,400 -0.4%
Boston Partners
7
Boston Partners
Massachusetts
$3.1M +$1.1M +216,360 +52%
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.49M +$188K +36,941 +14%
MA
9
Minerva Advisors
Pennsylvania
$1.48M +$670K +131,770 +76%
BA
10
Bard Associates
Illinois
$1.13M -$203 -40 -0%
RFC
11
Russell Frank Company
Washington
$1.07M +$462K +90,794 +70%
GC
12
Guggenheim Capital
Illinois
$740K +$771K +151,728 New
PCMI
13
Paradigm Capital Management Inc
New York
$633K
Goldman Sachs
14
Goldman Sachs
New York
$346K -$21.1K -4,142 -6%
SKK
15
Shepherd Kaplan Krochuk
Massachusetts
$337K +$70.7K +13,900 +25%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$302K -$4.07K -800 -1%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$264K -$42K -8,257 -13%
BFA
18
BlackRock Fund Advisors
California
$260K +$21.3K +4,194 +9%
OAM
19
Oxford Asset Management
United Kingdom
$247K -$5.18K -1,020 -2%
CCA
20
Catalyst Capital Advisors
New York
$213K +$222K +43,640 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$164K +$712 +140 +0.4%
CCA
22
Cobblestone Capital Advisors
New York
$123K
SC
23
Skylands Capital
Wisconsin
$113K -$440K -86,605 -79%
Northern Trust
24
Northern Trust
Illinois
$95K -$645K -126,793 -87%
Asset Management One
25
Asset Management One
Japan
$94K +$21.9K +4,300 +29%

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.