Rand Logistics, Inc.
RLOG
RLOG was delisted on the 4th of January, 2018.
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.
44% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 9
0% more capital invested
Capital invested by funds: $43.5M → $43.5M (+$35.9K)
5% less funds holding
Funds holding: 40 → 38 (-2)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWW
Alan W. Weber
|
+$1.17M |
| 2 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$543K |
| 3 |
KB
Kimelman & Baird
New York
|
+$114K |
| 4 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$110K |
| 5 |
PCM
Potomac Capital Management
New York
|
+$109K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
-$803K |
| 2 |
DMK
David M. Knott
|
-$208K |
| 3 |
Renaissance Technologies
New York
|
-$190K |
| 4 |
1SAMC
12th Street Asset Management Company
Nashville,
Tennessee
|
-$184K |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$142K |
RLOG Hedge Fund Activity: Q2 2015 in Review
38 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Rand Logistics, Inc. (RLOG) for Q2 2015, worth a combined $43.5M — up 0.08% from $43.5M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of RLOG and 3 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 13 added.
The largest buyer was Alan W. Weber, opening a new position worth an estimated $1.17M. The largest seller was Coe Capital Management, cutting an estimated $803K.
- 38 institutional investors held Rand Logistics, Inc. (RLOG) as of Q2 2015, down from 40 in Q1 2015.
- Funds reported $43.5M of Rand Logistics, Inc. stock for Q2 2015, up 0.08% quarter-over-quarter.
- 3 funds opened new Rand Logistics, Inc. positions in Q2 2015 and 5 closed out, a net change of -2 holders.
- The largest Rand Logistics, Inc. buyer in Q2 2015 was Alan W. Weber, an estimated $1.17M added.
- The largest Rand Logistics, Inc. seller in Q2 2015 was Coe Capital Management, an estimated $803K sold.
Based on aggregated 13F filings for Q2 2015.