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RLOG

Rand Logistics, Inc.
RLOG

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.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

0% more funds holding

Funds holding: 31 → 31 (0)

26% less capital invested

Capital invested by funds: $25.9M → $19.1M (-$6.8M)

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

Rank Fund Capital Flow
1
AWW
Alan W. Weber
+$870K
2
MA
Minerva Advisors
Pennsylvania
+$669K
3
AIC
AWM Investment Company
New York
+$207K
4
Renaissance Technologies
Renaissance Technologies
New York
+$31.9K
5
CRC
Curi RMB Capital
Illinois
+$20.7K

Top Sellers

Rank Fund Capital Flow
1
RCM
Rutabaga Capital Management
Massachusetts
-$1.32M
2
DMK
David M. Knott
-$518K
3
RFC
Russell Frank Company
Washington
-$232K
4
Boston Partners
Boston Partners
Massachusetts
-$175K
5
BA
Bard Associates
Illinois
-$67.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
CRC
1
Curi RMB Capital
Illinois
$2.89M +$20.7K +10,000 +0.6%
MA
2
Minerva Advisors
Pennsylvania
$2.82M +$669K +322,899 +22%
Boston Partners
3
Boston Partners
Massachusetts
$2.6M -$175K -84,315 -5%
Ameriprise
4
Ameriprise
Minnesota
$2.16M -$50.1K -24,182 -2%
AWW
5
Alan W. Weber
$1.46M +$870K +419,700 +85%
DMK
6
David M. Knott
$1.4M -$518K -250,000 -22%
AIC
7
AWM Investment Company
New York
$1.04M +$207K +100,000 +18%
RCM
8
Rutabaga Capital Management
Massachusetts
$1.01M -$1.32M -636,676 -50%
Vanguard Group
9
Vanguard Group
Pennsylvania
$1M +$11.4K +5,500 +0.9%
RFC
10
Russell Frank Company
Washington
$867K -$232K -111,934 -16%
KB
11
Kimelman & Baird
New York
$577K +$747K +360,521 New
BA
12
Bard Associates
Illinois
$256K -$67.3K -32,476 -17%
GC
13
Guggenheim Capital
Illinois
$251K – – –
Renaissance Technologies
14
Renaissance Technologies
New York
$117K +$31.9K +15,400 +27%
BFA
15
BlackRock Fund Advisors
California
$112K +$4.32K +2,083 +3%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$99K – – –
BCM
17
Bridgeway Capital Management
Texas
$95K – – –
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$92K +$8.36K +4,033 +8%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$73K +$290 +140 +0.3%
Asset Management One
20
Asset Management One
Japan
$63K – – –
CCA
21
Cobblestone Capital Advisors
New York
$56K – – –
Goldman Sachs
22
Goldman Sachs
New York
$51K +$3.11K +1,498 +5%
Northern Trust
23
Northern Trust
Illinois
$33K – – –
BA
24
BlackRock Advisors
Delaware
$8K – – –
Bank of America
25
Bank of America
North Carolina
$6K -$89 -43 -1%
1
2

RLOG Hedge Fund Activity: Q4 2015 in Review

31 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Rand Logistics, Inc. (RLOG) for Q4 2015, worth a combined $19.1M — down 26% from $25.9M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new RLOG positions and 3 closed out — a net gain of 1 holder — while 11 added to existing stakes and 7 trimmed.

The largest buyer was Alan W. Weber, adding an estimated $870K. The largest seller was Rutabaga Capital Management, cutting an estimated $1.32M.

  • 31 institutional investors held Rand Logistics, Inc. (RLOG) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $19.1M of Rand Logistics, Inc. stock for Q4 2015, down 26% quarter-over-quarter.
  • 4 funds opened new Rand Logistics, Inc. positions in Q4 2015 and 3 closed out, a net change of +1 holder.
  • The largest Rand Logistics, Inc. buyer in Q4 2015 was Alan W. Weber, an estimated $870K added.
  • The largest Rand Logistics, Inc. seller in Q4 2015 was Rutabaga Capital Management, an estimated $1.32M sold.

Based on aggregated 13F filings for Q4 2015.