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RLOG

Rand Logistics, Inc.
RLOG

Delisted

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

44 hedge funds and large institutions have $50M invested in Rand Logistics, Inc. in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

42% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 12

7% more funds holding

Funds holding: 4144 (+3)

37% less capital invested

Capital invested by funds: $79M → $50M (-$29.1M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
44
Holders Change
+3
Holders Change %
+7.32%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
17
Reduced
12
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$7.12M +$1.69M +351,521 +24%
Boston Partners
2
Boston Partners
Massachusetts
$6.73M +$1.42M +295,685 +21%
RCM
3
Rutabaga Capital Management
Massachusetts
$6.14M -$97.8K -20,349 -1%
CRC
4
Curi RMB Capital
Illinois
$6.04M +$137K +28,444 +2%
DMK
5
David M. Knott
$5.61M -$112K -23,299 -2%
KB
6
Kimelman & Baird
New York
$3.5M +$526K +109,500 +14%
MA
7
Minerva Advisors
Pennsylvania
$2.87M +$2.03M +422,100 +138%
Vanguard Group
8
Vanguard Group
Pennsylvania
$2.29M +$827K +172,000 +42%
RFC
9
Russell Frank Company
Washington
$1.78M +$319K +66,400 +17%
SCM
10
SG Capital Management
Illinois
$1.5M -$668K -139,009 -27%
ZCG
11
Zesiger Capital Group
New York
$1.29M -$4.85M -1,009,093 -76%
BA
12
Bard Associates
Illinois
$888K -$8.17K -1,700 -0.8%
PCMI
13
Paradigm Capital Management Inc
New York
$749K -$4.93K -1,025 -0.5%
GC
14
Guggenheim Capital
Illinois
$619K -$65.7K -13,669 -8%
CCM
15
Coe Capital Management
Illinois
$340K -$757K -157,440 -65%
BFA
16
BlackRock Fund Advisors
California
$258K +$22.5K +4,680 +8%
1SAMC
17
12th Street Asset Management Company
Tennessee
$224K +$272K +56,675 New
Goldman Sachs
18
Goldman Sachs
New York
$217K -$6.74K -1,402 -2%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$212K
Asset Management One
20
Asset Management One
Japan
$184K +$42.3K +8,800 +23%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$180K +$7.45K +1,549 +4%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$178K +$1.01K +210 +0.5%
SKK
23
Shepherd Kaplan Krochuk
Massachusetts
$166K -$14.4K -3,000 -7%
CCA
24
Cobblestone Capital Advisors
New York
$139K
Renaissance Technologies
25
Renaissance Technologies
New York
$113K +$138K +28,700 New

RLOG Hedge Fund Activity: Q4 2014 in Review

44 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Rand Logistics, Inc. (RLOG) for Q4 2014, worth a combined $50M — down 37% from $79M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new RLOG positions and 3 closed out — a net gain of 5 holders — while 17 added to existing stakes and 12 trimmed.

The largest buyer was Minerva Advisors, adding an estimated $2.03M. The largest seller was Zesiger Capital Group, cutting an estimated $4.85M.

  • 44 institutional investors held Rand Logistics, Inc. (RLOG) as of Q4 2014, up from 41 in Q3 2014.
  • Funds reported $50M of Rand Logistics, Inc. stock for Q4 2014, down 37% quarter-over-quarter.
  • 8 funds opened new Rand Logistics, Inc. positions in Q4 2014 and 3 closed out, a net change of +5 holders.
  • The largest Rand Logistics, Inc. buyer in Q4 2014 was Minerva Advisors, an estimated $2.03M added.
  • The largest Rand Logistics, Inc. seller in Q4 2014 was Zesiger Capital Group, an estimated $4.85M sold.

Based on aggregated 13F filings for Q4 2014.