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RRTS

RoadRunner Transportation Systems, Inc.
RRTS

Delisted

RRTS was delisted on the 16th of April, 2020.

118 hedge funds and large institutions have $765M invested in RoadRunner Transportation Systems, Inc. in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 61 increasing their positions, 34 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

79% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 34

21% more capital invested

Capital invested by funds: $631M → $765M (+$134M)

5% more funds holding

Funds holding: 112118 (+6)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

100% less call options, than puts

Call options by funds: $3K | Put options by funds: $1.14M

Holders
118
Holders Change
+6
Holders Change %
+5.36%
% of All Funds
3.82%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
13
Increased
61
Reduced
34
Closed
7
Calls
$3K
Puts
$1.14M
Net Calls
-$1.14M
Net Calls Change
-$583K
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$9.9M +$1.9M +2,661 +23%
Ameriprise
27
Ameriprise
Minnesota
$9.86M -$8.16M -11,410 -45%
PAMP
28
Polar Asset Management Partners
Ontario, Canada
$9.67M +$9.79M +13,696 New
OAM
29
Oberweis Asset Management
Illinois
$9.3M -$1.52M -2,121 -14%
State Street
30
State Street
Massachusetts
$9.18M +$1.7M +2,377 +22%
LBG
31
Lloyds Banking Group
United Kingdom
$8.77M +$1.65M +2,307 +23%
BIT
32
BlackRock Institutional Trust
California
$8.63M +$2.03M +2,833 +30%
NTCOC
33
Northern Trust Company of Connecticut
Connecticut
$8.16M +$60.8K +85 +0.7%
TI
34
Turner Investments
Pennsylvania
$7.49M +$7.59M +10,612 New
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$6.88M +$1.34M +1,881 +24%
Deutsche Bank
36
Deutsche Bank
Germany
$6.27M +$1.31M +1,838 +26%
WHG
37
Westwood Holdings Group
Texas
$5.99M +$450K +629 +8%
MAM
38
Mizuho Asset Management
Japan
$5.5M -$415K -580 -7%
Ohio Public Employees Retirement System (OPERS)
39
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.33M
PI
40
Putnam Investments
Massachusetts
$4.85M -$558K -780 -10%
TCM
41
Tygh Capital Management
Oregon
$4.37M +$2.06M +2,888 +88%
Lord, Abbett & Co
42
Lord, Abbett & Co
New Jersey
$3.76M -$1.77M -2,472 -32%
TC
43
TFS Capital
Pennsylvania
$3.7M -$2.02M -2,822 -35%
NC
44
Nicholas Company
Wisconsin
$3.69M +$573K +801 +18%
NC
45
Northpointe Capital
Michigan
$3.61M -$248K -347 -6%
EAM
46
Eagle Asset Management
Florida
$3.48M +$3.58M +5,012 New
Bank of New York Mellon
47
Bank of New York Mellon
New York
$3.46M +$753K +1,053 +27%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$3.35M -$327K -458 -9%
NFA
49
Nationwide Fund Advisors
Ohio
$3.01M -$110K -154 -3%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$2.92M +$2.47M +3,450 +507%

RRTS Hedge Fund Activity: Q3 2013 in Review

118 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in RoadRunner Transportation Systems, Inc. (RRTS) for Q3 2013, worth a combined $765M — up 21% from $631M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new RRTS positions and 7 closed out — a net gain of 6 holders — while 61 added to existing stakes and 34 trimmed.

The largest buyer was Wells Fargo, adding an estimated $29.4M. The largest seller was Friess Associates, exiting entirely with an estimated $11M sold.

  • 118 institutional investors held RoadRunner Transportation Systems, Inc. (RRTS) as of Q3 2013, up from 112 in Q2 2013.
  • Funds reported $765M of RoadRunner Transportation Systems, Inc. stock for Q3 2013, up 21% quarter-over-quarter.
  • 13 funds opened new RoadRunner Transportation Systems, Inc. positions in Q3 2013 and 7 closed out, a net change of +6 holders.
  • The largest RoadRunner Transportation Systems, Inc. buyer in Q3 2013 was Wells Fargo, an estimated $29.4M added.
  • The largest RoadRunner Transportation Systems, Inc. seller in Q3 2013 was Friess Associates, an estimated $11M sold.

Based on aggregated 13F filings for Q3 2013.