RLOG

Rand Logistics, Inc.
RLOG

Overview Fund Activity
Delisted

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

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38 hedge funds and large institutions have $43.5M invested in Rand Logistics, Inc. in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 5 closing their positions.

Holders
38
Holders Change
-2
Holders Change %
-5%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
13
Reduced
9
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AWW
1
Alan W. Weber
$1.13M
2
RFC
2
Russell Frank Company
Washington
$1.99M
3
KB
3
Kimelman & Baird
New York
$2.96M
4
HA
4
Heartland Advisors
Wisconsin
$1.57M
5
PCM
5
Potomac Capital Management
New York
$1.13M

Top Sellers

1
CCM
1
Coe Capital Management
Illinois
$106K
2
DMK
2
David M. Knott
$3.98M
3
1SAMC
3
12th Street Asset Management Company
Tennessee
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$129K
5
Boston Partners
5
Boston Partners
Massachusetts
$5.21M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
1
Ameriprise
Minnesota
$6.07M 1,872,820 -16,381 -0.9%
CRC
2
Curi RMB Capital
Illinois
$5.78M 1,784,111 +16,594 +0.9%
Boston Partners
3
Boston Partners
Massachusetts
$5.21M 1,606,590 -42,004 -3%
RCM
4
Rutabaga Capital Management
Massachusetts
$5.04M 1,554,887 – –
DMK
5
David M. Knott
$3.98M 1,229,138 -61,629 -5%
MA
6
Minerva Advisors
Pennsylvania
$3.23M 997,215 – –
KB
7
Kimelman & Baird
New York
$2.96M 914,603 +33,632 +4%
RFC
8
Russell Frank Company
Washington
$1.99M 615,652 +160,800 +35%
Vanguard Group
9
Vanguard Group
Pennsylvania
$1.99M 613,239 +3,205 +0.5%
HA
10
Heartland Advisors
Wisconsin
$1.57M 485,860 +32,650 +7%
AWW
11
Alan W. Weber
$1.13M 347,900 +347,900 New
PCM
12
Potomac Capital Management
New York
$1.13M 347,618 +32,300 +10%
AIC
13
AWM Investment Company
New York
$708K 218,400 – –
BA
14
Bard Associates
Illinois
$638K 196,831 -22,300 -10%
GC
15
Guggenheim Capital
Illinois
$508K 156,720 – –
BFA
16
BlackRock Fund Advisors
California
$226K 69,644 +8,401 +14%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$201K 61,900 – –
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$164K 50,548 +2,697 +6%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$146K 45,364 +70 +0.2%
Renaissance Technologies
20
Renaissance Technologies
New York
$129K 39,800 -56,300 -59%
Asset Management One
21
Asset Management One
Japan
$127K 39,300 +300 +0.8%
CCA
22
Cobblestone Capital Advisors
New York
$114K 35,200 – –
CCM
23
Coe Capital Management
Illinois
$106K 32,784 -237,896 -88%
Goldman Sachs
24
Goldman Sachs
New York
$103K 31,672 +2,776 +10%
SS
25
Simplicity Solutions
Minnesota
$72K 22,148 -2,537 -10%
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