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RLOG

Rand Logistics, Inc.
RLOG

Delisted

RLOG was delisted on the 4th of January, 2018.

34 hedge funds and large institutions have $75M invested in Rand Logistics, Inc. in 2013 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more capital invested

Capital invested by funds: $55.8M → $75M (+$19.2M)

27% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 11

6% less funds holding

Funds holding: 3634 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
34
Holders Change
-2
Holders Change %
-5.56%
% of All Funds
0.99%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
14
Reduced
11
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rutabaga Capital Management
Massachusetts
$9.87M -$20.8K -3,948 -0.2%
Ameriprise
2
Ameriprise
Minnesota
$8.86M -$296K -56,211 -4%
CRC
3
Curi RMB Capital
Illinois
$8.44M +$15.2K +2,881 +0.2%
DMK
4
David M. Knott
$8.32M -$287K -54,500 -4%
Boston Partners
5
Boston Partners
Massachusetts
$8.04M +$3.99M +758,200 +119%
ZCG
6
Zesiger Capital Group
New York
$7.89M -$1.57M -297,941 -18%
J
7
JWest
Indiana
$6.28M +$5.67M +1,078,298 New
KB
8
Kimelman & Baird
New York
$5.45M -$96.3K -18,300 -2%
RFC
9
Russell Frank Company
Washington
$2.36M +$1.03M +196,200 +89%
Vanguard Group
10
Vanguard Group
Pennsylvania
$1.99M +$208K +39,593 +13%
MA
11
Minerva Advisors
Pennsylvania
$1.76M
BA
12
Bard Associates
Illinois
$1.33M -$16.7K -3,170 -1%
GC
13
Guggenheim Capital
Illinois
$1.03M +$144K +27,284 +18%
PCMI
14
Paradigm Capital Management Inc
New York
$748K
SKK
15
Shepherd Kaplan Krochuk
Massachusetts
$402K +$2.79K +531 +0.8%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$356K
BFA
17
BlackRock Fund Advisors
California
$321K +$12.3K +2,330 +4%
Goldman Sachs
18
Goldman Sachs
New York
$235K -$159K -30,219 -43%
CCA
19
Cobblestone Capital Advisors
New York
$203K +$52.6K +10,000 +40%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$196K -$106K -20,119 -37%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$195K +$737 +140 +0.4%
OAM
22
Oxford Asset Management
United Kingdom
$173K -$108K -20,591 -41%
Asset Management One
23
Asset Management One
Japan
$159K +$44.2K +8,400 +44%
SCM
24
SG Capital Management
Illinois
$137K +$125K +23,733 New
Northern Trust
25
Northern Trust
Illinois
$112K

RLOG Hedge Fund Activity: Q4 2013 in Review

34 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Rand Logistics, Inc. (RLOG) for Q4 2013, worth a combined $75M — up 34% from $55.8M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of RLOG and 4 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 14 added.

The largest buyer was Boston Partners, adding an estimated $3.99M. The largest seller was Zesiger Capital Group, cutting an estimated $1.57M.

  • 34 institutional investors held Rand Logistics, Inc. (RLOG) as of Q4 2013, down from 36 in Q3 2013.
  • Funds reported $75M of Rand Logistics, Inc. stock for Q4 2013, up 34% quarter-over-quarter.
  • 4 funds opened new Rand Logistics, Inc. positions in Q4 2013 and 6 closed out, a net change of -2 holders.
  • The largest Rand Logistics, Inc. buyer in Q4 2013 was Boston Partners, an estimated $3.99M added.
  • The largest Rand Logistics, Inc. seller in Q4 2013 was Zesiger Capital Group, an estimated $1.57M sold.

Based on aggregated 13F filings for Q4 2013.