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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 $79M invested in Rand Logistics, Inc. in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 4141 (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: 4 | Existing positions closed: 4

3% less capital invested

Capital invested by funds: $81.7M → $79M (-$2.64M)

31% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 16

Holders
41
Holders Change
Holders Change %
0%
% of All Funds
1.19%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
11
Reduced
16
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rutabaga Capital Management
Massachusetts
$8.98M -$202K -33,184 -2%
CRC
2
Curi RMB Capital
Illinois
$8.55M -$6 -1 -0%
Ameriprise
3
Ameriprise
Minnesota
$8.27M -$41.5K -6,825 -0.5%
DMK
4
David M. Knott
$8.22M
J
5
JWest
Indiana
$8.18M +$385K +63,250 +4%
Boston Partners
6
Boston Partners
Massachusetts
$8.03M +$148K +24,338 +2%
ZCG
7
Zesiger Capital Group
New York
$7.61M -$62K -10,200 -0.8%
KB
8
Kimelman & Baird
New York
$4.43M -$902K -148,245 -16%
SCM
9
SG Capital Management
Illinois
$2.96M +$2.18M +357,689 +221%
Vanguard Group
10
Vanguard Group
Pennsylvania
$2.32M +$13K +2,131 +0.5%
RFC
11
Russell Frank Company
Washington
$2.2M +$82.6K +13,581 +4%
MA
12
Minerva Advisors
Pennsylvania
$1.71M
CCM
13
Coe Capital Management
Illinois
$1.39M +$94.6K +15,548 +7%
BA
14
Bard Associates
Illinois
$1.29M -$5.63K -925 -0.4%
PCMI
15
Paradigm Capital Management Inc
New York
$1.09M -$11.1K -1,825 -0.9%
GC
16
Guggenheim Capital
Illinois
$972K -$58.1K -9,554 -5%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$353K
BFA
18
BlackRock Fund Advisors
California
$346K -$26.9K -4,420 -7%
Goldman Sachs
19
Goldman Sachs
New York
$321K -$11.8K -1,932 -3%
SKK
20
Shepherd Kaplan Krochuk
Massachusetts
$256K -$43.8K -7,200 -14%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$255K +$852 +140 +0.3%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$251K +$268K +44,075 New
M&T Bank
23
M&T Bank
New York
$228K +$243K +40,001 New
Asset Management One
24
Asset Management One
Japan
$215K
CCA
25
Cobblestone Capital Advisors
New York
$201K

RLOG Hedge Fund Activity: Q3 2014 in Review

41 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Rand Logistics, Inc. (RLOG) for Q3 2014, worth a combined $79M — down 3.2% from $81.7M a quarter earlier.

Fund positioning in RLOG was balanced in Q3 2014: 4 funds opened new positions, 4 closed out, 11 added to existing stakes and 16 trimmed.

The largest buyer was SG Capital Management, adding an estimated $2.18M. The largest seller was Kimelman & Baird, cutting an estimated $902K.

  • 41 institutional investors held Rand Logistics, Inc. (RLOG) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $79M of Rand Logistics, Inc. stock for Q3 2014, down 3.2% quarter-over-quarter.
  • 4 funds opened new Rand Logistics, Inc. positions in Q3 2014 and 4 closed out, a net change of 0 holders.
  • The largest Rand Logistics, Inc. buyer in Q3 2014 was SG Capital Management, an estimated $2.18M added.
  • The largest Rand Logistics, Inc. seller in Q3 2014 was Kimelman & Baird, an estimated $902K sold.

Based on aggregated 13F filings for Q3 2014.