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RLOG

Rand Logistics, Inc.
RLOG

Delisted

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

33 hedge funds and large institutions have $10.8M invested in Rand Logistics, Inc. in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

6% more funds holding

Funds holding: 3133 (+2)

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

43% less capital invested

Capital invested by funds: $19.1M → $10.8M (-$8.33M)

Holders
33
Holders Change
+2
Holders Change %
+6.45%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MA
1
Minerva Advisors
Pennsylvania
$1.75M +$58.7K +55,826 +3%
CRC
2
Curi RMB Capital
Illinois
$1.72M
AWW
3
Alan W. Weber
$1.32M +$508K +483,000 +53%
Boston Partners
4
Boston Partners
Massachusetts
$1.17M -$419K -398,033 -24%
DMK
5
David M. Knott
$832K
AIC
6
AWM Investment Company
New York
$615K
Vanguard Group
7
Vanguard Group
Pennsylvania
$598K +$3.72K +3,539 +0.6%
Goldman Sachs
8
Goldman Sachs
New York
$548K +$573K +544,471 +1,695%
LCM
9
Laurion Capital Management
New York
$486K +$539K +512,000 New
KB
10
Kimelman & Baird
New York
$458K +$128K +121,975 +34%
RFC
11
Russell Frank Company
Washington
$416K -$140K -132,872 -23%
GC
12
Guggenheim Capital
Illinois
$147K -$2.52K -2,391 -2%
BA
13
Bard Associates
Illinois
$144K -$8.63K -8,200 -5%
EM
14
Emancipation Management
New York
$112K +$125K +118,792 New
Renaissance Technologies
15
Renaissance Technologies
New York
$97K +$30.9K +29,400 +40%
WC
16
Wynnefield Capital
New York
$95K +$105K +100,000 New
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$64K +$10.9K +10,352 +18%
BFA
18
BlackRock Fund Advisors
California
$61K -$5.48K -5,210 -7%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$59K
Asset Management One
20
Asset Management One
Japan
$37K
CCA
21
Cobblestone Capital Advisors
New York
$33K
Northern Trust
22
Northern Trust
Illinois
$20K
BCM
23
Bridgeway Capital Management
Texas
$15K -$46.2K -43,900 -74%
Citadel Advisors
24
Citadel Advisors
Florida
$10K +$10.6K +10,081 New
BA
25
BlackRock Advisors
Delaware
$5K

RLOG Hedge Fund Activity: Q1 2016 in Review

33 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Rand Logistics, Inc. (RLOG) for Q1 2016, worth a combined $10.8M — down 43% from $19.1M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new RLOG positions and 2 closed out — a net gain of 2 holders — while 8 added to existing stakes and 8 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $573K. The largest seller was Ameriprise, exiting entirely with an estimated $2.16M sold.

  • 33 institutional investors held Rand Logistics, Inc. (RLOG) as of Q1 2016, up from 31 in Q4 2015.
  • Funds reported $10.8M of Rand Logistics, Inc. stock for Q1 2016, down 43% quarter-over-quarter.
  • 4 funds opened new Rand Logistics, Inc. positions in Q1 2016 and 2 closed out, a net change of +2 holders.
  • The largest Rand Logistics, Inc. buyer in Q1 2016 was Goldman Sachs, an estimated $573K added.
  • The largest Rand Logistics, Inc. seller in Q1 2016 was Ameriprise, an estimated $2.16M sold.

Based on aggregated 13F filings for Q1 2016.