RLOG

Rand Logistics, Inc.
RLOG

Overview Fund Activity
Delisted

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

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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.

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
–

Top Buyers

1
J
1
JWest
Indiana
$8.48M
2
ZCG
2
Zesiger Capital Group
New York
$8.07M
3
Goldman Sachs
3
Goldman Sachs
New York
$349K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.43M
5
SCM
5
SG Capital Management
Illinois
$972K

Top Sellers

1
KB
1
Kimelman & Baird
New York
$5.56M
2
Boston Partners
2
Boston Partners
Massachusetts
$8.3M
3
CCM
3
Coe Capital Management
Illinois
$1.37M
4
RCM
4
Rutabaga Capital Management
Massachusetts
$9.65M
5
EWP
5
Edmunds White Partners
Virginia
$90K
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Rutabaga Capital Management
Massachusetts
$9.65M 1,608,420 -47,179 -3%
CRC
2
Curi RMB Capital
Illinois
$9.01M 1,500,886 +1 +0%
Ameriprise
3
Ameriprise
Minnesota
$8.75M 1,457,635 -924 -0.1%
DMK
4
David M. Knott
$8.66M 1,442,657 – –
J
5
JWest
Indiana
$8.48M 1,412,876 +69,755 +5%
Boston Partners
6
Boston Partners
Massachusetts
$8.3M 1,383,874 -76,235 -5%
ZCG
7
Zesiger Capital Group
New York
$8.07M 1,345,669 +23,219 +2%
KB
8
Kimelman & Baird
New York
$5.56M 925,816 -133,700 -13%
Vanguard Group
9
Vanguard Group
Pennsylvania
$2.43M 405,268 +19,155 +5%
RFC
10
Russell Frank Company
Washington
$2.23M 371,800 – –
MA
11
Minerva Advisors
Pennsylvania
$1.83M 305,540 – –
CCM
12
Coe Capital Management
Illinois
$1.37M 228,068 -48,022 -17%
BA
13
Bard Associates
Illinois
$1.37M 227,481 -1,120 -0.5%
PCMI
14
Paradigm Capital Management Inc
New York
$1.16M 192,500 – –
GC
15
Guggenheim Capital
Illinois
$1.08M 179,934 -614 -0.3%
SCM
16
SG Capital Management
Illinois
$972K 161,994 +16,681 +11%
BFA
17
BlackRock Fund Advisors
California
$391K 65,143 +1,864 +3%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$371K 61,900 – –
Goldman Sachs
19
Goldman Sachs
New York
$349K 58,217 +21,191 +57%
SKK
20
Shepherd Kaplan Krochuk
Massachusetts
$312K 52,000 – –
Geode Capital Management
21
Geode Capital Management
Massachusetts
$268K 44,734 -70 -0.2%
Asset Management One
22
Asset Management One
Japan
$227K 37,800 – –
CCA
23
Cobblestone Capital Advisors
New York
$211K 35,200 – –
Northern Trust
24
Northern Trust
Illinois
$135K 22,425 +94 +0.4%
EWP
25
Edmunds White Partners
Virginia
$90K 15,000 -15,000 -50%
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