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RLOG

Rand Logistics, Inc.
RLOG

Delisted

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

41 hedge funds and large institutions have $81.7M invested in Rand Logistics, Inc. in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 1

21% more funds holding

Funds holding: 3441 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less capital invested

Capital invested by funds: $95.2M → $81.7M (-$13.6M)

31% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 13

Holders
41
Holders Change
+7
Holders Change %
+20.59%
% of All Funds
1.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
9
Reduced
13
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rutabaga Capital Management
Massachusetts
$9.65M -$295K -47,179 -3%
CRC
2
Curi RMB Capital
Illinois
$9.01M +$6 +1 +0%
Ameriprise
3
Ameriprise
Minnesota
$8.74M -$5.77K -924 -0.1%
DMK
4
David M. Knott
$8.66M
J
5
JWest
Indiana
$8.48M +$435K +69,755 +5%
Boston Partners
6
Boston Partners
Massachusetts
$8.3M -$476K -76,235 -5%
ZCG
7
Zesiger Capital Group
New York
$8.07M +$145K +23,219 +2%
KB
8
Kimelman & Baird
New York
$5.55M -$835K -133,700 -13%
Vanguard Group
9
Vanguard Group
Pennsylvania
$2.43M +$120K +19,155 +5%
RFC
10
Russell Frank Company
Washington
$2.23M
MA
11
Minerva Advisors
Pennsylvania
$1.83M
CCM
12
Coe Capital Management
Illinois
$1.37M -$300K -48,022 -17%
BA
13
Bard Associates
Illinois
$1.36M -$6.99K -1,120 -0.5%
PCMI
14
Paradigm Capital Management Inc
New York
$1.16M
GC
15
Guggenheim Capital
Illinois
$1.08M -$3.83K -614 -0.3%
SCM
16
SG Capital Management
Illinois
$972K +$104K +16,681 +11%
BFA
17
BlackRock Fund Advisors
California
$391K +$11.6K +1,864 +3%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$371K
Goldman Sachs
19
Goldman Sachs
New York
$349K +$132K +21,191 +57%
SKK
20
Shepherd Kaplan Krochuk
Massachusetts
$312K
Geode Capital Management
21
Geode Capital Management
Massachusetts
$268K -$437 -70 -0.2%
Asset Management One
22
Asset Management One
Japan
$227K
CCA
23
Cobblestone Capital Advisors
New York
$211K
Northern Trust
24
Northern Trust
Illinois
$135K +$587 +94 +0.4%
EWP
25
Edmunds White Partners
Virginia
$90K -$93.6K -15,000 -50%

RLOG Hedge Fund Activity: Q2 2014 in Review

41 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Rand Logistics, Inc. (RLOG) for Q2 2014, worth a combined $81.7M — down 14% from $95.2M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new RLOG positions and 1 closed out — a net gain of 7 holders — while 9 added to existing stakes and 13 trimmed.

The largest buyer was JWest, adding an estimated $435K. The largest seller was Kimelman & Baird, cutting an estimated $835K.

  • 41 institutional investors held Rand Logistics, Inc. (RLOG) as of Q2 2014, up from 34 in Q1 2014.
  • Funds reported $81.7M of Rand Logistics, Inc. stock for Q2 2014, down 14% quarter-over-quarter.
  • 8 funds opened new Rand Logistics, Inc. positions in Q2 2014 and 1 closed out, a net change of +7 holders.
  • The largest Rand Logistics, Inc. buyer in Q2 2014 was JWest, an estimated $435K added.
  • The largest Rand Logistics, Inc. seller in Q2 2014 was Kimelman & Baird, an estimated $835K sold.

Based on aggregated 13F filings for Q2 2014.