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RRTS

RoadRunner Transportation Systems, Inc.
RRTS

Delisted

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

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137 hedge funds and large institutions have $660M invested in RoadRunner Transportation Systems, Inc. in 2014 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 61 increasing their positions, 37 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 37

20% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 15

1% more funds holding

Funds holding: 135 → 137 (+2)

19% less capital invested

Capital invested by funds: $814M → $660M (-$154M)

60% less funds holding in top 10

Funds holding in top 10: 5 → 2 (-3)

86% less call options, than puts

Call options by funds: $39K | Put options by funds: $283K

Holders
137
Holders Change
+2
Holders Change %
+1.48%
% of All Funds
3.98%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
18
Increased
61
Reduced
37
Closed
15
Calls
$39K
Puts
$283K
Net Calls
-$244K
Net Calls Change
+$312K

Top Buyers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
+$13.9M
2
ACH
ArrowMark Colorado Holdings
Colorado
+$12.5M
3
ABC
Anchor Bolt Capital
Illinois
+$5.77M
4
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$4.3M
5
RFC
Russell Frank Company
Washington
+$3.3M

Top Sellers

Rank Fund Capital Flow
1
PIM
Perkins Investment Management
Illinois
-$13.9M
2
SCM
SG Capital Management
Illinois
-$12.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.96M
4
GC
Guggenheim Capital
Illinois
-$5.68M
5
Goldman Sachs
Goldman Sachs
New York
-$5.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
BIT
26
BlackRock Institutional Trust
California
$7.02M -$400K -615 -5%
WHG
27
Westwood Holdings Group
Texas
$6.79M +$862K +1,325 +13%
PCM
28
Penn Capital Management
Pennsylvania
$6.78M -$228K -350 -3%
CAM
29
Cortina Asset Management
Wisconsin
$6.72M +$209K +321 +3%
Morgan Stanley
30
Morgan Stanley
New York
$6.7M +$2.81M +4,322 +58%
PC
31
Pier Capital
Connecticut
$5.6M +$48.1K +74 +0.8%
WSA
32
Wall Street Associates
California
$5.54M -$1.92M -2,957 -23%
Deutsche Bank
33
Deutsche Bank
Germany
$5.13M +$270K +415 +5%
Macquarie Group
34
Macquarie Group
Australia
$5.08M +$1.28M +1,967 +28%
ABC
35
Anchor Bolt Capital
Illinois
$5.05M +$5.77M +8,869 New
SCM
36
Saba Capital Management
New York
$4.95M +$929K +1,429 +20%
American Century Companies
37
American Century Companies
Missouri
$3.86M -$111K -171 -2%
Principal Financial Group
38
Principal Financial Group
Iowa
$3.79M +$315K +485 +8%
EAM
39
Eagle Asset Management
Florida
$3.65M -$24.7K -38 -0.6%
WMSA
40
Weiss Multi-Strategy Advisers
New York
$3.42M +$1.63M +2,500 +71%
AAM
41
Aberdeen Asset Management
United Kingdom
$3.34M -$2.07M -3,177 -35%
NC
42
Nicholas Company
Wisconsin
$3.34M -$1.32M -2,024 -26%
Geode Capital Management
43
Geode Capital Management
Massachusetts
$3.04M +$28.6K +44 +0.8%
SAM
44
Scopus Asset Management
New York
$2.97M -$1.59M -2,450 -32%
Millennium Management
45
Millennium Management
New York
$2.94M +$3M +4,610 +844%
Ameriprise
46
Ameriprise
Minnesota
$2.75M +$378K +582 +14%
TCIM
47
TIAA CREF Investment Management
New York
$2.69M -$52.7K -81 -2%
RA
48
Royce & Associates
New York
$2.49M – – –
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$2.4M -$104K -160 -4%
BIM
50
BlackRock Investment Management
Delaware
$2.27M +$78.7K +121 +3%
1
2
3 4 5

RRTS Hedge Fund Activity: Q3 2014 in Review

137 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in RoadRunner Transportation Systems, Inc. (RRTS) for Q3 2014, worth a combined $660M — down 19% from $814M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new RRTS positions and 15 closed out — a net gain of 3 holders — while 61 added to existing stakes and 37 trimmed.

The largest buyer was Northern Trust, adding an estimated $13.9M. The largest seller was Perkins Investment Management, exiting entirely with an estimated $13.9M sold.

  • 137 institutional investors held RoadRunner Transportation Systems, Inc. (RRTS) as of Q3 2014, up from 135 in Q2 2014.
  • Funds reported $660M of RoadRunner Transportation Systems, Inc. stock for Q3 2014, down 19% quarter-over-quarter.
  • 18 funds opened new RoadRunner Transportation Systems, Inc. positions in Q3 2014 and 15 closed out, a net change of +3 holders.
  • The largest RoadRunner Transportation Systems, Inc. buyer in Q3 2014 was Northern Trust, an estimated $13.9M added.
  • The largest RoadRunner Transportation Systems, Inc. seller in Q3 2014 was Perkins Investment Management, an estimated $13.9M sold.

Based on aggregated 13F filings for Q3 2014.