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RLOG

Rand Logistics, Inc.
RLOG

Delisted

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

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28 hedge funds and large institutions have $2.24M invested in Rand Logistics, Inc. in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% less funds holding

Funds holding: 32 → 28 (-4)

56% less capital invested

Capital invested by funds: $5.11M → $2.24M (-$2.87M)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

70% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 10

Holders
28
Holders Change
-4
Holders Change %
-12.5%
% of All Funds
0.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
10
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$9.36K
2
Morgan Stanley
Morgan Stanley
New York
+$2.38K
3
BlackRock
BlackRock
New York
+$595
4
Creative Planning
Creative Planning
Kansas
+$586
5
Deutsche Bank
Deutsche Bank
Germany
+$458

Top Sellers

Rank Fund Capital Flow
1
CRC
Curi RMB Capital
Illinois
-$1.03M
2
EM
Emancipation Management
New York
-$74K
3
Vanguard Group
Vanguard Group
Pennsylvania
-$71.9K
4
AWW
Alan W. Weber
-$48.1K
5
Boston Partners
Boston Partners
Massachusetts
-$44K
Name Holding Trade Value Shares
Change 		Change in
Stake
MA
1
Minerva Advisors
Pennsylvania
$682K – – –
WIM
2
Wittenberg Investment Management
Massachusetts
$263K – – –
DMK
3
David M. Knott
$259K – – –
EM
4
Emancipation Management
New York
$232K -$74K -126,274 -17%
AWW
5
Alan W. Weber
$192K -$48.1K -82,167 -14%
Vanguard Group
6
Vanguard Group
Pennsylvania
$172K -$71.9K -122,621 -22%
AIC
7
AWM Investment Company
New York
$128K – – –
GC
8
Guggenheim Capital
Illinois
$61K – – –
Renaissance Technologies
9
Renaissance Technologies
New York
$53K -$18K -30,800 -18%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$43K – – –
SKK
11
Shepherd Kaplan Krochuk
Massachusetts
$31K -$36.4K -62,147 -44%
Goldman Sachs
12
Goldman Sachs
New York
$24K -$27 -46 -0.1%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$24K – – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$16K -$1.81K -3,090 -7%
CCA
15
Cobblestone Capital Advisors
New York
$13K – – –
PAM
16
Panagora Asset Management
Massachusetts
$8K -$13.3K -22,700 -52%
Northern Trust
17
Northern Trust
Illinois
$8K – – –
Morgan Stanley
18
Morgan Stanley
New York
$8K +$2.38K +4,055 +24%
Citadel Advisors
19
Citadel Advisors
Florida
$6K +$9.36K +15,973 New
VKH
20
Virtu KCG Holdings
New York
$5K -$87 -148 -1%
BlackRock
21
BlackRock
New York
$5K +$595 +1,016 +9%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$3K – – –
KTC
23
Kistler-Tiffany Companies
Pennsylvania
$2K – – –
Creative Planning
24
Creative Planning
Kansas
$2K +$586 +1,000 +25%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K -$112 -191 -10%
1
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RLOG Hedge Fund Activity: Q2 2017 in Review

28 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Rand Logistics, Inc. (RLOG) for Q2 2017, worth a combined $2.24M — down 56% from $5.11M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of RLOG and 2 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 3 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $9.36K. The largest seller was Curi RMB Capital, exiting entirely with an estimated $1.03M sold.

  • 28 institutional investors held Rand Logistics, Inc. (RLOG) as of Q2 2017, down from 32 in Q1 2017.
  • Funds reported $2.24M of Rand Logistics, Inc. stock for Q2 2017, down 56% quarter-over-quarter.
  • 2 funds opened new Rand Logistics, Inc. positions in Q2 2017 and 6 closed out, a net change of -4 holders.
  • The largest Rand Logistics, Inc. buyer in Q2 2017 was Citadel Advisors, an estimated $9.36K added.
  • The largest Rand Logistics, Inc. seller in Q2 2017 was Curi RMB Capital, an estimated $1.03M sold.

Based on aggregated 13F filings for Q2 2017.