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.

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 Market Value Shares Shares
Change
Shares
Change %
MA
1
Minerva Advisors
Pennsylvania
$565K 1,794,669
DMK
2
David M. Knott
$210K 664,435
WIM
3
Wittenberg Investment Management
Massachusetts
$103K 326,441 -348,443 -52%
Vanguard Group
4
Vanguard Group
Pennsylvania
$64K 201,306 -239,990 -54%
GC
5
Guggenheim Capital
Illinois
$50K 154,628
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$35K 110,529
Citadel Advisors
7
Citadel Advisors
Florida
$32K 100,791 +84,818 +531%
G
8
Gainplan
Michigan
$28K 87,799 +87,799 New
VF
9
Virtu Financial
New York
$24K 76,574 +76,574 New
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$20K 61,900
Geode Capital Management
11
Geode Capital Management
Massachusetts
$13K 43,254
AWW
12
Alan W. Weber
$12K 36,203 -455,491 -93%
Goldman Sachs
13
Goldman Sachs
New York
$11K 33,562 -27,327 -45%
CCA
14
Cobblestone Capital Advisors
New York
$11K 33,837
Northern Trust
15
Northern Trust
Illinois
$7K 20,806
BlackRock
16
BlackRock
New York
$5K 13,503 +798 +6%
TSS
17
Two Sigma Securities
New York
$4K 13,155 +13,155 New
KTC
18
Kistler-Tiffany Companies
Pennsylvania
$2K 5,331
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$2K 7,915 +14 +0.2%
Morgan Stanley
20
Morgan Stanley
New York
$1K 3,240 -17,713 -85%
UBS Group
21
UBS Group
Switzerland
$1K 2,933 +2,933 New
EM
22
Emancipation Management
New York
-595,692 Closed
AIC
23
AWM Investment Company
New York
-328,835 Closed
Renaissance Technologies
24
Renaissance Technologies
New York
-135,900 Closed
SKK
25
Shepherd Kaplan Krochuk
Massachusetts
-78,853 Closed