We are live on ! Find out more
RLOG

Rand Logistics, Inc.
RLOG

Delisted

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

22 hedge funds and large institutions have $1.2M invested in Rand Logistics, Inc. in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% less funds holding

Funds holding: 2822 (-6)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

46% less capital invested

Capital invested by funds: $2.24M → $1.2M (-$1.04M)

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
22
Holders Change
-6
Holders Change %
-21.43%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
5
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MA
1
Minerva Advisors
Pennsylvania
$565K
DMK
2
David M. Knott
$210K
WIM
3
Wittenberg Investment Management
Massachusetts
$103K -$101K -348,443 -52%
Vanguard Group
4
Vanguard Group
Pennsylvania
$64K -$69.7K -239,990 -54%
GC
5
Guggenheim Capital
Illinois
$50K
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$35K
Citadel Advisors
7
Citadel Advisors
Florida
$32K +$24.6K +84,818 +531%
G
8
Gainplan
Michigan
$28K +$25.5K +87,799 New
VF
9
Virtu Financial
New York
$24K +$22.2K +76,574 New
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$20K
Geode Capital Management
11
Geode Capital Management
Massachusetts
$13K
AWW
12
Alan W. Weber
$12K -$132K -455,491 -93%
Goldman Sachs
13
Goldman Sachs
New York
$11K -$7.93K -27,327 -45%
CCA
14
Cobblestone Capital Advisors
New York
$11K
Northern Trust
15
Northern Trust
Illinois
$7K
BlackRock
16
BlackRock
New York
$5K +$232 +798 +6%
TSS
17
Two Sigma Securities
New York
$4K +$3.82K +13,155 New
KTC
18
Kistler-Tiffany Companies
Pennsylvania
$2K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$2K +$4 +14 +0.2%
Morgan Stanley
20
Morgan Stanley
New York
$1K -$5.14K -17,713 -85%
UBS Group
21
UBS Group
Switzerland
$1K +$851 +2,933 New
EM
22
Emancipation Management
New York
-$232K -595,692 Closed
AIC
23
AWM Investment Company
New York
-$128K -328,835 Closed
Renaissance Technologies
24
Renaissance Technologies
New York
-$53K -135,900 Closed
SKK
25
Shepherd Kaplan Krochuk
Massachusetts
-$31K -78,853 Closed

RLOG Hedge Fund Activity: Q3 2017 in Review

22 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Rand Logistics, Inc. (RLOG) for Q3 2017, worth a combined $1.2M — down 46% from $2.24M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of RLOG and 4 opened new positions — a net loss of 5 holders — while 5 trimmed existing stakes and 3 added.

The largest buyer was Gainplan, opening a new position worth an estimated $25.5K. The largest seller was Emancipation Management, exiting entirely with an estimated $232K sold.

  • 22 institutional investors held Rand Logistics, Inc. (RLOG) as of Q3 2017, down from 28 in Q2 2017.
  • Funds reported $1.2M of Rand Logistics, Inc. stock for Q3 2017, down 46% quarter-over-quarter.
  • 4 funds opened new Rand Logistics, Inc. positions in Q3 2017 and 9 closed out, a net change of -5 holders.
  • The largest Rand Logistics, Inc. buyer in Q3 2017 was Gainplan, an estimated $25.5K added.
  • The largest Rand Logistics, Inc. seller in Q3 2017 was Emancipation Management, an estimated $232K sold.

Based on aggregated 13F filings for Q3 2017.