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RLOG

Rand Logistics, Inc.
RLOG

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
40
Holders Change
-4
Holders Change %
-9.09%
% of All Funds
1.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
15
Reduced
9
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HA
Heartland Advisors
Wisconsin
+$1.55M
2
PCM
Potomac Capital Management
New York
+$1.08M
3
MA
Minerva Advisors
Pennsylvania
+$921K
4
CRC
Curi RMB Capital
Illinois
+$814K
5
AIC
AWM Investment Company
New York
+$746K

Top Sellers

Rank Fund Capital Flow
1
SCM
SG Capital Management
Illinois
-$1.5M
2
PCMI
Paradigm Capital Management Inc
New York
-$749K
3
DMK
David M. Knott
-$439K
4
Boston Partners
Boston Partners
Massachusetts
-$189K
5
MWAC
Mariner Wealth Advisors (Cincinnati)
Ohio
-$91K

RLOG Hedge Fund Activity: Q1 2015 in Review

40 of the 3,770 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.