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RRTS

RoadRunner Transportation Systems, Inc.
RRTS

Delisted

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

135 hedge funds and large institutions have $814M invested in RoadRunner Transportation Systems, Inc. in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 42 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

38% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 42

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

9% more capital invested

Capital invested by funds: $748M → $814M (+$66.2M)

3% more funds holding

Funds holding: 131135 (+4)

98% less call options, than puts

Call options by funds: $9K | Put options by funds: $565K

Holders
135
Holders Change
+4
Holders Change %
+3.05%
% of All Funds
3.88%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.14%
New
23
Increased
58
Reduced
42
Closed
19
Calls
$9K
Puts
$565K
Net Calls
-$556K
Net Calls Change
-$64K
Name Holding Trade Value Shares
Change
Change in
Stake
NC
26
Northpointe Capital
Michigan
$10.5M +$1.14M +1,749 +13%
BIT
27
BlackRock Institutional Trust
California
$9.08M +$2.38M +3,655 +39%
WSA
28
Wall Street Associates
California
$8.9M -$114K -176 -1%
PCM
29
Penn Capital Management
Pennsylvania
$8.6M -$686K -1,055 -8%
GC
30
Guggenheim Capital
Illinois
$8.58M -$1.4M -2,150 -15%
CAM
31
Cortina Asset Management
Wisconsin
$8.07M -$1.09M -1,684 -13%
Allianz Asset Management
32
Allianz Asset Management
Germany
$8.05M -$6.59M -10,136 -47%
WHG
33
Westwood Holdings Group
Texas
$7.44M -$381K -586 -5%
PC
34
Pier Capital
Connecticut
$6.85M -$601K -925 -9%
AAM
35
Aberdeen Asset Management
United Kingdom
$6.35M +$5.88M +9,037 New
Deutsche Bank
36
Deutsche Bank
Germany
$6.03M +$650 +1 +0%
Norges Bank
37
Norges Bank
Norway
$5.6M +$4.69M +7,215 +959%
NC
38
Nicholas Company
Wisconsin
$5.54M -$6.5K -10 -0.1%
SAM
39
Scopus Asset Management
New York
$5.38M -$6.83M -10,503 -58%
1CM
40
1492 Capital Management
Wisconsin
$5.32M +$642K +987 +15%
Morgan Stanley
41
Morgan Stanley
New York
$5.22M +$1.03M +1,578 +27%
SCM
42
Saba Capital Management
New York
$5.1M -$2.21M -3,401 -32%
Macquarie Group
43
Macquarie Group
Australia
$4.88M +$533K +820 +13%
American Century Companies
44
American Century Companies
Missouri
$4.88M +$702K +1,080 +18%
ECP
45
Elk Creek Partners
Colorado
$4.58M +$1.61M +2,482 +62%
EAM
46
Eagle Asset Management
Florida
$4.53M -$118K -182 -3%
FA
47
Friess Associates
Delaware
$4.47M +$4.14M +6,368 New
Principal Financial Group
48
Principal Financial Group
Iowa
$4.34M -$178K -273 -4%
Geode Capital Management
49
Geode Capital Management
Massachusetts
$3.71M +$202K +311 +6%
TCIM
50
TIAA CREF Investment Management
New York
$3.37M +$1.12M +1,717 +56%

RRTS Hedge Fund Activity: Q2 2014 in Review

135 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in RoadRunner Transportation Systems, Inc. (RRTS) for Q2 2014, worth a combined $814M — up 8.8% from $748M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new RRTS positions and 19 closed out — a net gain of 4 holders — while 58 added to existing stakes and 42 trimmed.

The largest buyer was ArrowMark Colorado Holdings, adding an estimated $19.2M. The largest seller was Jennison Associates, exiting entirely with an estimated $29.2M sold.

  • 135 institutional investors held RoadRunner Transportation Systems, Inc. (RRTS) as of Q2 2014, up from 131 in Q1 2014.
  • Funds reported $814M of RoadRunner Transportation Systems, Inc. stock for Q2 2014, up 8.8% quarter-over-quarter.
  • 23 funds opened new RoadRunner Transportation Systems, Inc. positions in Q2 2014 and 19 closed out, a net change of +4 holders.
  • The largest RoadRunner Transportation Systems, Inc. buyer in Q2 2014 was ArrowMark Colorado Holdings, an estimated $19.2M added.
  • The largest RoadRunner Transportation Systems, Inc. seller in Q2 2014 was Jennison Associates, an estimated $29.2M sold.

Based on aggregated 13F filings for Q2 2014.