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RLOG

Rand Logistics, Inc.
RLOG

Delisted

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

31 hedge funds and large institutions have $25.9M invested in Rand Logistics, Inc. in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 8

18% less funds holding

Funds holding: 3831 (-7)

40% less capital invested

Capital invested by funds: $43.5M → $25.9M (-$17.6M)

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
31
Holders Change
-7
Holders Change %
-18.42%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
15
Reduced
8
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CRC
1
Curi RMB Capital
Illinois
$3.77M +$32.2K +11,980 +0.7%
Boston Partners
2
Boston Partners
Massachusetts
$3.66M +$279K +103,840 +6%
MA
3
Minerva Advisors
Pennsylvania
$3.02M +$1.18M +440,729 +44%
Ameriprise
4
Ameriprise
Minnesota
$2.94M -$1.34M -498,367 -27%
RCM
5
Rutabaga Capital Management
Massachusetts
$2.66M -$769K -286,298 -18%
DMK
6
David M. Knott
$2.36M -$279K -103,803 -8%
RFC
7
Russell Frank Company
Washington
$1.46M +$180K +66,992 +11%
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.33M +$19.6K +7,300 +1%
AIC
9
AWM Investment Company
New York
$1.17M +$883K +328,835 +151%
AWW
10
Alan W. Weber
$1.03M +$388K +144,491 +42%
PCM
11
Potomac Capital Management
New York
$756K +$33.5K +12,468 +4%
BA
12
Bard Associates
Illinois
$404K -$11.9K -4,450 -2%
GC
13
Guggenheim Capital
Illinois
$336K +$803 +299 +0.2%
BFA
14
BlackRock Fund Advisors
California
$142K -$4.82K -1,794 -3%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$132K
BCM
16
Bridgeway Capital Management
Texas
$127K +$118K +43,900 +281%
Renaissance Technologies
17
Renaissance Technologies
New York
$121K +$48.3K +18,000 +45%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$112K +$7.15K +2,664 +5%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$97K +$376 +140 +0.3%
Asset Management One
20
Asset Management One
Japan
$84K
CCA
21
Cobblestone Capital Advisors
New York
$74K
Goldman Sachs
22
Goldman Sachs
New York
$64K -$2.82K -1,051 -3%
Northern Trust
23
Northern Trust
Illinois
$43K +$6.93K +2,582 +14%
BA
24
BlackRock Advisors
Delaware
$11K
Bank of America
25
Bank of America
North Carolina
$8K +$10.7K +3,988 New

RLOG Hedge Fund Activity: Q3 2015 in Review

31 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Rand Logistics, Inc. (RLOG) for Q3 2015, worth a combined $25.9M — down 40% from $43.5M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of RLOG and 1 opened new positions — a net loss of 5 holders — while 8 trimmed existing stakes and 15 added.

The largest buyer was Minerva Advisors, adding an estimated $1.18M. The largest seller was Heartland Advisors, exiting entirely with an estimated $1.57M sold.

  • 31 institutional investors held Rand Logistics, Inc. (RLOG) as of Q3 2015, down from 38 in Q2 2015.
  • Funds reported $25.9M of Rand Logistics, Inc. stock for Q3 2015, down 40% quarter-over-quarter.
  • 1 fund opened new Rand Logistics, Inc. positions in Q3 2015 and 6 closed out, a net change of -5 holders.
  • The largest Rand Logistics, Inc. buyer in Q3 2015 was Minerva Advisors, an estimated $1.18M added.
  • The largest Rand Logistics, Inc. seller in Q3 2015 was Heartland Advisors, an estimated $1.57M sold.

Based on aggregated 13F filings for Q3 2015.