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RLOG

Rand Logistics, Inc.
RLOG

Delisted

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

18 hedge funds and large institutions have $159K invested in Rand Logistics, Inc. in 2017 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% less funds holding

Funds holding: 2218 (-4)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

87% less capital invested

Capital invested by funds: $1.2M → $159K (-$1.04M)

Holders
18
Holders Change
-4
Holders Change %
-18.18%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
5
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$39K +$94K +251,577 New
DMK
2
David M. Knott
$29K -$179K -479,335 -72%
GC
3
Guggenheim Capital
Illinois
$24K
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$17K
Vanguard Group
5
Vanguard Group
Pennsylvania
$10K -$51.2K -136,938 -68%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$10K
Geode Capital Management
7
Geode Capital Management
Massachusetts
$6K
CCA
8
Cobblestone Capital Advisors
New York
$5K
TSS
9
Two Sigma Securities
New York
$5K +$7.54K +20,158 +153%
Citadel Advisors
10
Citadel Advisors
Florida
$4K -$28.3K -75,690 -75%
Northern Trust
11
Northern Trust
Illinois
$3K
Jane Street
12
Jane Street
New York
$3K +$6.12K +16,377 New
BlackRock
13
BlackRock
New York
$2K +$176 +472 +3%
KTC
14
Kistler-Tiffany Companies
Pennsylvania
$1K
UBS Group
15
UBS Group
Switzerland
$1K +$785 +2,100 +72%
MA
16
Minerva Advisors
Pennsylvania
-$565K -1,794,669 Closed
WIM
17
Wittenberg Investment Management
Massachusetts
-$103K -326,441 Closed
G
18
Gainplan
Michigan
-$28K -87,799 Closed
VF
19
Virtu Financial
New York
-$24K -76,574 Closed
AWW
20
Alan W. Weber
-$12K -36,203 Closed
Goldman Sachs
21
Goldman Sachs
New York
-$11K -33,562 Closed
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
-$2.9K -7,760 -98%
Morgan Stanley
23
Morgan Stanley
New York
-$1.09K -2,904 -90%

RLOG Hedge Fund Activity: Q4 2017 in Review

18 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Rand Logistics, Inc. (RLOG) for Q4 2017, worth a combined $159K — down 87% from $1.2M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of RLOG and 2 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 3 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $94K. The largest seller was Minerva Advisors, exiting entirely with an estimated $565K sold.

  • 18 institutional investors held Rand Logistics, Inc. (RLOG) as of Q4 2017, down from 22 in Q3 2017.
  • Funds reported $159K of Rand Logistics, Inc. stock for Q4 2017, down 87% quarter-over-quarter.
  • 2 funds opened new Rand Logistics, Inc. positions in Q4 2017 and 6 closed out, a net change of -4 holders.
  • The largest Rand Logistics, Inc. buyer in Q4 2017 was Susquehanna International Group, an estimated $94K added.
  • The largest Rand Logistics, Inc. seller in Q4 2017 was Minerva Advisors, an estimated $565K sold.

Based on aggregated 13F filings for Q4 2017.