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RLOG

Rand Logistics, Inc.
RLOG

Delisted

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

35 hedge funds and large institutions have $6.82M invested in Rand Logistics, Inc. in 2016 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

6% more funds holding

Funds holding: 3335 (+2)

6% less capital invested

Capital invested by funds: $7.24M → $6.82M (-$423K)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

Holders
35
Holders Change
+2
Holders Change %
+6.06%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
9
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MA
1
Minerva Advisors
Pennsylvania
$1.49M -$29K -34,000 -2%
CRC
2
Curi RMB Capital
Illinois
$1.34M -$164K -192,200 -11%
WIM
3
Wittenberg Investment Management
Massachusetts
$566K +$582K +682,156 New
DMK
4
David M. Knott
$551K
Boston Partners
5
Boston Partners
Massachusetts
$527K -$313K -366,660 -37%
AWW
6
Alan W. Weber
$494K -$716K -839,230 -59%
Vanguard Group
7
Vanguard Group
Pennsylvania
$449K -$70K -82,025 -13%
AIC
8
AWM Investment Company
New York
$273K -$272K -318,400 -49%
Russell Investments Group
9
Russell Investments Group
United Kingdom
$167K +$177K +207,179 New
LCM
10
Laurion Capital Management
New York
$164K -$73.1K -85,674 -30%
EM
11
Emancipation Management
New York
$143K +$50K +58,573 +51%
GC
12
Guggenheim Capital
Illinois
$128K
Renaissance Technologies
13
Renaissance Technologies
New York
$124K +$8.54K +10,000 +7%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$82K +$11.2K +13,072 +15%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$51K
SKK
16
Shepherd Kaplan Krochuk
Massachusetts
$47K +$48.6K +57,000 New
TSS
17
Two Sigma Securities
New York
$40K +$41.4K +48,455 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$38K +$239 +280 +0.6%
Goldman Sachs
19
Goldman Sachs
New York
$28K -$1.54K -1,801 -5%
CCA
20
Cobblestone Capital Advisors
New York
$28K -$1.16K -1,363 -4%
Citadel Advisors
21
Citadel Advisors
Florida
$26K +$3.79K +4,438 +17%
Northern Trust
22
Northern Trust
Illinois
$17K +$187 +219 +1%
VKH
23
Virtu KCG Holdings
New York
$12K +$12K +14,110 New
ARTA
24
A.R.T. Advisors
New York
$11K +$11.9K +13,900 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$6K +$6.4K +7,500 +5,319%

RLOG Hedge Fund Activity: Q4 2016 in Review

35 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Rand Logistics, Inc. (RLOG) for Q4 2016, worth a combined $6.82M — down 5.8% from $7.24M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new RLOG positions and 5 closed out — a net gain of 3 holders — while 9 added to existing stakes and 10 trimmed.

The largest buyer was Emancipation Management, adding an estimated $50K. The largest seller was Alan W. Weber, cutting an estimated $716K.

  • 35 institutional investors held Rand Logistics, Inc. (RLOG) as of Q4 2016, up from 33 in Q3 2016.
  • Funds reported $6.82M of Rand Logistics, Inc. stock for Q4 2016, down 5.8% quarter-over-quarter.
  • 8 funds opened new Rand Logistics, Inc. positions in Q4 2016 and 5 closed out, a net change of +3 holders.
  • The largest Rand Logistics, Inc. buyer in Q4 2016 was Emancipation Management, an estimated $50K added.
  • The largest Rand Logistics, Inc. seller in Q4 2016 was Alan W. Weber, an estimated $716K sold.

Based on aggregated 13F filings for Q4 2016.