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RLOG

Rand Logistics, Inc.
RLOG

Delisted

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

32 hedge funds and large institutions have $5.11M invested in Rand Logistics, Inc. in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

9% less funds holding

Funds holding: 3532 (-3)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

25% less capital invested

Capital invested by funds: $6.82M → $5.11M (-$1.7M)

Holders
32
Holders Change
-3
Holders Change %
-8.57%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MA
1
Minerva Advisors
Pennsylvania
$1.15M
CRC
2
Curi RMB Capital
Illinois
$1.03M
EM
3
Emancipation Management
New York
$462K +$443K +548,601 +316%
WIM
4
Wittenberg Investment Management
Massachusetts
$432K -$5.87K -7,272 -1%
DMK
5
David M. Knott
$425K
AWW
6
Alan W. Weber
$367K -$16.9K -21,000 -4%
Vanguard Group
7
Vanguard Group
Pennsylvania
$361K +$19.3K +23,874 +4%
AIC
8
AWM Investment Company
New York
$210K
Renaissance Technologies
9
Renaissance Technologies
New York
$107K +$13.8K +17,100 +11%
GC
10
Guggenheim Capital
Illinois
$99K
SKK
11
Shepherd Kaplan Krochuk
Massachusetts
$90K +$67.8K +84,000 +147%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$71K +$9.38K +11,630 +12%
Boston Partners
13
Boston Partners
Massachusetts
$44K -$456K -565,615 -89%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$40K
Goldman Sachs
15
Goldman Sachs
New York
$39K +$21.5K +26,695 +78%
LCM
16
Laurion Capital Management
New York
$38K -$112K -138,408 -70%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$29K +$339 +420 +0.9%
PAM
18
Panagora Asset Management
Massachusetts
$28K +$35.3K +43,710 New
CCA
19
Cobblestone Capital Advisors
New York
$22K
ARTA
20
A.R.T. Advisors
New York
$15K +$8.49K +10,519 +76%
Northern Trust
21
Northern Trust
Illinois
$13K
Morgan Stanley
22
Morgan Stanley
New York
$11K +$13.6K +16,898 New
VKH
23
Virtu KCG Holdings
New York
$8K -$1.37K -1,700 -12%
BlackRock
24
BlackRock
New York
$7K +$9.43K +11,689 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$5K +$210 +260 +3%

RLOG Hedge Fund Activity: Q1 2017 in Review

32 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Rand Logistics, Inc. (RLOG) for Q1 2017, worth a combined $5.11M — down 25% from $6.82M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of RLOG and 3 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 9 added.

The largest buyer was Emancipation Management, adding an estimated $443K. The largest seller was Boston Partners, cutting an estimated $456K.

  • 32 institutional investors held Rand Logistics, Inc. (RLOG) as of Q1 2017, down from 35 in Q4 2016.
  • Funds reported $5.11M of Rand Logistics, Inc. stock for Q1 2017, down 25% quarter-over-quarter.
  • 3 funds opened new Rand Logistics, Inc. positions in Q1 2017 and 4 closed out, a net change of -1 holder.
  • The largest Rand Logistics, Inc. buyer in Q1 2017 was Emancipation Management, an estimated $443K added.
  • The largest Rand Logistics, Inc. seller in Q1 2017 was Boston Partners, an estimated $456K sold.

Based on aggregated 13F filings for Q1 2017.