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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 $95.2M invested in Rand Logistics, Inc. in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 9

27% more capital invested

Capital invested by funds: $75M → $95.2M (+$20.2M)

0% more funds holding

Funds holding: 3434 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

Holders
34
Holders Change
Holders Change %
0%
% of All Funds
0.98%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
15
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rutabaga Capital Management
Massachusetts
$11.4M -$367K -55,671 -3%
CRC
2
Curi RMB Capital
Illinois
$10.4M +$251K +38,136 +3%
Boston Partners
3
Boston Partners
Massachusetts
$10.1M +$437K +66,259 +5%
Ameriprise
4
Ameriprise
Minnesota
$10.1M -$512K -77,610 -5%
DMK
5
David M. Knott
$9.95M
J
6
JWest
Indiana
$9.5M +$1.75M +264,823 +25%
ZCG
7
Zesiger Capital Group
New York
$9.13M -$293K -44,509 -3%
KB
8
Kimelman & Baird
New York
$7.31M +$754K +114,400 +12%
Vanguard Group
9
Vanguard Group
Pennsylvania
$2.66M +$274K +41,594 +12%
RFC
10
Russell Frank Company
Washington
$2.56M -$295K -44,700 -11%
MA
11
Minerva Advisors
Pennsylvania
$2.12M
CCM
12
Coe Capital Management
Illinois
$1.91M +$1.82M +276,090 New
BA
13
Bard Associates
Illinois
$1.58M -$1.05K -160 -0.1%
PCMI
14
Paradigm Capital Management Inc
New York
$1.33M +$414K +62,831 +48%
GC
15
Guggenheim Capital
Illinois
$1.25M +$10.1K +1,536 +0.9%
SCM
16
SG Capital Management
Illinois
$1M +$802K +121,580 +512%
BFA
17
BlackRock Fund Advisors
California
$437K +$50.7K +7,689 +14%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$429K
SKK
19
Shepherd Kaplan Krochuk
Massachusetts
$359K -$116K -17,631 -25%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$309K +$72.4K +10,983 +32%
Asset Management One
21
Asset Management One
Japan
$261K +$67.3K +10,200 +37%
Goldman Sachs
22
Goldman Sachs
New York
$255K -$24.7K -3,747 -9%
CCA
23
Cobblestone Capital Advisors
New York
$243K
EWP
24
Edmunds White Partners
Virginia
$207K +$198K +30,000 New
Northern Trust
25
Northern Trust
Illinois
$154K +$18.7K +2,837 +15%

RLOG Hedge Fund Activity: Q1 2014 in Review

34 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Rand Logistics, Inc. (RLOG) for Q1 2014, worth a combined $95.2M — up 27% from $75M a quarter earlier.

Fund positioning in RLOG was balanced in Q1 2014: 3 funds opened new positions, 3 closed out, 15 added to existing stakes and 9 trimmed.

The largest buyer was Coe Capital Management, opening a new position worth an estimated $1.82M. The largest seller was Ameriprise, cutting an estimated $512K.

  • 34 institutional investors held Rand Logistics, Inc. (RLOG) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $95.2M of Rand Logistics, Inc. stock for Q1 2014, up 27% quarter-over-quarter.
  • 3 funds opened new Rand Logistics, Inc. positions in Q1 2014 and 3 closed out, a net change of 0 holders.
  • The largest Rand Logistics, Inc. buyer in Q1 2014 was Coe Capital Management, an estimated $1.82M added.
  • The largest Rand Logistics, Inc. seller in Q1 2014 was Ameriprise, an estimated $512K sold.

Based on aggregated 13F filings for Q1 2014.