RLOG

Rand Logistics, Inc.
RLOG

Overview Fund Activity
Delisted

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

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31 hedge funds and large institutions have $19.1M invested in Rand Logistics, Inc. in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 3 closing their positions.

Holders
31
Holders Change
–
Holders Change %
0%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
11
Reduced
7
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AWW
1
Alan W. Weber
$1.46M
2
KB
2
Kimelman & Baird
New York
$577K
3
MA
3
Minerva Advisors
Pennsylvania
$2.82M
4
AIC
4
AWM Investment Company
New York
$1.04M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$117K

Top Sellers

1
RCM
1
Rutabaga Capital Management
Massachusetts
$1.01M
2
DMK
2
David M. Knott
$1.4M
3
RFC
3
Russell Frank Company
Washington
$867K
4
Boston Partners
4
Boston Partners
Massachusetts
$2.6M
5
BA
5
Bard Associates
Illinois
$256K
Name Market Value Shares Shares
Change 		Shares
Change %
CRC
1
Curi RMB Capital
Illinois
$2.89M 1,806,091 +10,000 +0.6%
MA
2
Minerva Advisors
Pennsylvania
$2.82M 1,760,843 +322,899 +22%
Boston Partners
3
Boston Partners
Massachusetts
$2.6M 1,626,115 -84,315 -5%
Ameriprise
4
Ameriprise
Minnesota
$2.16M 1,350,271 -24,182 -2%
AWW
5
Alan W. Weber
$1.46M 912,091 +419,700 +85%
DMK
6
David M. Knott
$1.4M 875,335 -250,000 -22%
AIC
7
AWM Investment Company
New York
$1.04M 647,235 +100,000 +18%
RCM
8
Rutabaga Capital Management
Massachusetts
$1.01M 631,913 -636,676 -50%
Vanguard Group
9
Vanguard Group
Pennsylvania
$1M 626,039 +5,500 +0.9%
RFC
10
Russell Frank Company
Washington
$867K 570,710 -111,934 -16%
KB
11
Kimelman & Baird
New York
$577K 360,521 +360,521 New
BA
12
Bard Associates
Illinois
$256K 159,905 -32,476 -17%
GC
13
Guggenheim Capital
Illinois
$251K 157,019 – –
Renaissance Technologies
14
Renaissance Technologies
New York
$117K 73,200 +15,400 +27%
BFA
15
BlackRock Fund Advisors
California
$112K 69,933 +2,083 +3%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$99K 61,900 – –
BCM
17
Bridgeway Capital Management
Texas
$95K 59,500 – –
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$92K 57,245 +4,033 +8%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$73K 45,644 +140 +0.3%
Asset Management One
20
Asset Management One
Japan
$63K 39,300 – –
CCA
21
Cobblestone Capital Advisors
New York
$56K 35,200 – –
Goldman Sachs
22
Goldman Sachs
New York
$51K 32,119 +1,498 +5%
Northern Trust
23
Northern Trust
Illinois
$33K 20,587 – –
BA
24
BlackRock Advisors
Delaware
$8K 5,032 – –
Bank of America
25
Bank of America
North Carolina
$6K 3,945 -43 -1%
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