Rand Logistics, Inc.
RLOG
RLOG was delisted on the 4th of January, 2018.
40 hedge funds and large institutions have $43.5M invested in Rand Logistics, Inc. in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 8 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 9
9% less funds holding
Funds holding: 44 → 40 (-4)
13% less capital invested
Capital invested by funds: $50M → $43.5M (-$6.46M)
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$1.55M |
| 2 |
PCM
Potomac Capital Management
New York
|
+$1.08M |
| 3 |
MA
Minerva Advisors
Bala Cynwyd,
Pennsylvania
|
+$921K |
| 4 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$814K |
| 5 |
AIC
AWM Investment Company
New York
|
+$746K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$1.5M |
| 2 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$749K |
| 3 |
DMK
David M. Knott
|
-$439K |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$189K |
| 5 |
MWAC
Mariner Wealth Advisors (Cincinnati)
Cincinnati,
Ohio
|
-$91K |
RLOG Hedge Fund Activity: Q1 2015 in Review
40 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Rand Logistics, Inc. (RLOG) for Q1 2015, worth a combined $43.5M — down 13% from $50M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of RLOG and 6 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 15 added.
The largest buyer was Heartland Advisors, opening a new position worth an estimated $1.55M. The largest seller was SG Capital Management, exiting entirely with an estimated $1.5M sold.
- 40 institutional investors held Rand Logistics, Inc. (RLOG) as of Q1 2015, down from 44 in Q4 2014.
- Funds reported $43.5M of Rand Logistics, Inc. stock for Q1 2015, down 13% quarter-over-quarter.
- 6 funds opened new Rand Logistics, Inc. positions in Q1 2015 and 8 closed out, a net change of -2 holders.
- The largest Rand Logistics, Inc. buyer in Q1 2015 was Heartland Advisors, an estimated $1.55M added.
- The largest Rand Logistics, Inc. seller in Q1 2015 was SG Capital Management, an estimated $1.5M sold.
Based on aggregated 13F filings for Q1 2015.