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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 $9.99M invested in Rand Logistics, Inc. in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 33 → 31 (-2)

8% less capital invested

Capital invested by funds: $10.8M → $9.99M (-$830K)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

Holders
31
Holders Change
-2
Holders Change %
-6.06%
% of All Funds
0.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
8
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$27.4K
2
MA
Minerva Advisors
Pennsylvania
+$11.8K
3
WB
WesBanco Bank
West Virginia
+$11.8K
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$8.77K
5
AWW
Alan W. Weber
+$987

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$522K
2
KB
Kimelman & Baird
New York
-$458K
3
Boston Partners
Boston Partners
Massachusetts
-$216K
4
DMK
David M. Knott
-$207K
5
LCM
Laurion Capital Management
New York
-$191K
Name Holding Trade Value Shares
Change 		Change in
Stake
MA
1
Minerva Advisors
Pennsylvania
$1.9M +$11.8K +12,000 +0.7%
CRC
2
Curi RMB Capital
Illinois
$1.86M – – –
AWW
3
Alan W. Weber
$1.44M +$987 +1,000 +0.1%
Boston Partners
4
Boston Partners
Massachusetts
$1.04M -$216K -218,977 -18%
DMK
5
David M. Knott
$685K -$207K -210,000 -24%
AIC
6
AWM Investment Company
New York
$667K – – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$648K – – –
EA
8
Emerald Acquisition
Washington
$335K +$321K +325,358 New
LCM
9
Laurion Capital Management
New York
$328K -$191K -193,580 -38%
GC
10
Guggenheim Capital
Illinois
$159K – – –
BA
11
Bard Associates
Illinois
$146K -$9.88K -10,010 -7%
Renaissance Technologies
12
Renaissance Technologies
New York
$134K +$27.4K +27,800 +27%
EM
13
Emancipation Management
New York
$120K -$1.97K -2,000 -2%
WC
14
Wynnefield Capital
New York
$103K – – –
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$79K +$8.77K +8,884 +13%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$64K – – –
BFA
17
BlackRock Fund Advisors
California
$51K -$14.7K -14,914 -23%
Goldman Sachs
18
Goldman Sachs
New York
$49K -$522K -529,457 -92%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$46K – – –
Asset Management One
20
Asset Management One
Japan
$40K – – –
CCA
21
Cobblestone Capital Advisors
New York
$36K – – –
Northern Trust
22
Northern Trust
Illinois
$21K – – –
BCM
23
Bridgeway Capital Management
Texas
$16K – – –
WB
24
WesBanco Bank
West Virginia
$12K +$11.8K +12,000 New
BA
25
BlackRock Advisors
Delaware
$5K – – –
1
2

RLOG Hedge Fund Activity: Q2 2016 in Review

31 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Rand Logistics, Inc. (RLOG) for Q2 2016, worth a combined $9.99M — down 7.7% from $10.8M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of RLOG and 3 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 4 added.

The largest buyer was Renaissance Technologies, adding an estimated $27.4K. The largest seller was Goldman Sachs, cutting an estimated $522K.

  • 31 institutional investors held Rand Logistics, Inc. (RLOG) as of Q2 2016, down from 33 in Q1 2016.
  • Funds reported $9.99M of Rand Logistics, Inc. stock for Q2 2016, down 7.7% quarter-over-quarter.
  • 3 funds opened new Rand Logistics, Inc. positions in Q2 2016 and 4 closed out, a net change of -1 holder.
  • The largest Rand Logistics, Inc. buyer in Q2 2016 was Renaissance Technologies, an estimated $27.4K added.
  • The largest Rand Logistics, Inc. seller in Q2 2016 was Goldman Sachs, an estimated $522K sold.

Based on aggregated 13F filings for Q2 2016.