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RLOG

Rand Logistics, Inc.
RLOG

Delisted

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

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33 hedge funds and large institutions have $7.24M invested in Rand Logistics, Inc. in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 10 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: 31 → 33 (+2)

27% less capital invested

Capital invested by funds: $9.99M → $7.24M (-$2.75M)

60% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 10

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
4
Reduced
10
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AWW
Alan W. Weber
+$35.7K
2
Citadel Advisors
Citadel Advisors
Florida
+$24.8K
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$8.77K
4
Renaissance Technologies
Renaissance Technologies
New York
+$8.64K
5
KTC
Kistler-Tiffany Companies
Pennsylvania
+$5K

Top Sellers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
-$42.5K
2
EA
Emerald Acquisition
Washington
-$35.3K
3
LCM
Laurion Capital Management
New York
-$32.4K
4
BCM
Bridgeway Capital Management
Texas
-$16K
5
BA
Bard Associates
Illinois
-$11.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
CRC
1
Curi RMB Capital
Illinois
$1.37M – – –
MA
2
Minerva Advisors
Pennsylvania
$1.37M – – –
AWW
3
Alan W. Weber
$1.09M +$35.7K +38,000 +3%
Boston Partners
4
Boston Partners
Massachusetts
$751K -$7.16K -7,630 -0.8%
DMK
5
David M. Knott
$505K -$845 -900 -0.1%
AIC
6
AWM Investment Company
New York
$485K – – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$466K -$7.05K -7,510 -1%
EA
8
Emerald Acquisition
Washington
$215K -$35.3K -37,579 -12%
LCM
9
Laurion Capital Management
New York
$213K -$32.4K -34,552 -11%
GC
10
Guggenheim Capital
Illinois
$116K – – –
Renaissance Technologies
11
Renaissance Technologies
New York
$106K +$8.64K +9,200 +7%
BA
12
Bard Associates
Illinois
$99K -$11.4K -12,100 -9%
EM
13
Emancipation Management
New York
$87K -$1.88K -2,000 -2%
WC
14
Wynnefield Capital
New York
$76K – – –
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$65K +$8.77K +9,346 +12%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$46K – – –
Geode Capital Management
17
Geode Capital Management
Massachusetts
$34K +$66 +70 +0.2%
Goldman Sachs
18
Goldman Sachs
New York
$27K -$10.4K -11,092 -24%
CCA
19
Cobblestone Capital Advisors
New York
$27K – – –
Asset Management One
20
Asset Management One
Japan
$26K -$4.6K -4,900 -12%
Citadel Advisors
21
Citadel Advisors
Florida
$20K +$24.8K +26,440 New
Northern Trust
22
Northern Trust
Illinois
$16K – – –
WB
23
WesBanco Bank
West Virginia
$9K – – –
BA
24
BlackRock Advisors
Delaware
$4K – – –
KTC
25
Kistler-Tiffany Companies
Pennsylvania
$4K +$5K +5,331 New
1
2

RLOG Hedge Fund Activity: Q3 2016 in Review

33 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Rand Logistics, Inc. (RLOG) for Q3 2016, worth a combined $7.24M — down 27% from $9.99M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new RLOG positions and 2 closed out — a net gain of 2 holders — while 4 added to existing stakes and 10 trimmed.

The largest buyer was Alan W. Weber, adding an estimated $35.7K. The largest seller was BlackRock Fund Advisors, cutting an estimated $42.5K.

  • 33 institutional investors held Rand Logistics, Inc. (RLOG) as of Q3 2016, up from 31 in Q2 2016.
  • Funds reported $7.24M of Rand Logistics, Inc. stock for Q3 2016, down 27% quarter-over-quarter.
  • 4 funds opened new Rand Logistics, Inc. positions in Q3 2016 and 2 closed out, a net change of +2 holders.
  • The largest Rand Logistics, Inc. buyer in Q3 2016 was Alan W. Weber, an estimated $35.7K added.
  • The largest Rand Logistics, Inc. seller in Q3 2016 was BlackRock Fund Advisors, an estimated $42.5K sold.

Based on aggregated 13F filings for Q3 2016.