We are live on ! Find out more
RRTS

RoadRunner Transportation Systems, Inc.
RRTS

Delisted

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

Back to rankings

130 hedge funds and large institutions have $669M invested in RoadRunner Transportation Systems, Inc. in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 49 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

1% more capital invested

Capital invested by funds: $660M → $669M (+$8.33M)

5% less funds holding

Funds holding: 137 → 130 (-7)

10% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 49

11% less call options, than puts

Call options by funds: $390K | Put options by funds: $439K

26% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 23

Holders
130
Holders Change
-7
Holders Change %
-5.11%
% of All Funds
3.47%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
17
Increased
44
Reduced
49
Closed
23
Calls
$390K
Puts
$439K
Net Calls
-$49K
Net Calls Change
+$195K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$26.3M
2
ACH
ArrowMark Colorado Holdings
Colorado
+$11.9M
3
SAM
Scopus Asset Management
New York
+$9.82M
4
NCM
Newland Capital Management
New York
+$6.13M
5
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$5.19M

Top Sellers

Rank Fund Capital Flow
1
RP
Riverbridge Partners
Minnesota
-$29.5M
2
EA
Emerald Advisers
Pennsylvania
-$9.5M
3
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$8.84M
4
CAM
Cortina Asset Management
Wisconsin
-$6.72M
5
PC
Pier Capital
Connecticut
-$5.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$6.24M +$935K +1,687 +19%
WSA
27
Wall Street Associates
California
$5.65M -$22.2K -40 -0.4%
Citadel Advisors
28
Citadel Advisors
Florida
$5.31M +$4.85M +8,758 +2,583%
PAMP
29
Polar Asset Management Partners
Ontario, Canada
$5.28M -$5.11M -9,215 -50%
Allianz Asset Management
30
Allianz Asset Management
Germany
$4.89M -$2.33M -4,210 -33%
NC
31
Northpointe Capital
Michigan
$4.64M -$3.85M -6,952 -47%
SCM
32
Saba Capital Management
New York
$4.07M -$949K -1,713 -20%
Principal Financial Group
33
Principal Financial Group
Iowa
$3.92M +$26K +47 +0.7%
Macquarie Group
34
Macquarie Group
Australia
$3.79M -$1.34M -2,426 -27%
RA
35
Royce & Associates
New York
$3.75M +$1.14M +2,060 +47%
CGC
36
Cloud Gate Capital
Illinois
$3.56M +$3.38M +6,106 New
NC
37
Nicholas Company
Wisconsin
$3.42M – – –
Geode Capital Management
38
Geode Capital Management
Massachusetts
$3.4M +$273K +493 +9%
American Century Companies
39
American Century Companies
Missouri
$3.39M -$537K -969 -14%
Ameriprise
40
Ameriprise
Minnesota
$2.84M +$20.5K +37 +0.8%
EA
41
Emerald Advisers
Pennsylvania
$2.84M -$9.5M -17,139 -78%
EAM
42
Eagle Asset Management
Florida
$2.78M -$917K -1,655 -26%
TCIM
43
TIAA CREF Investment Management
New York
$2.64M -$110K -198 -4%
GC
44
Guggenheim Capital
Illinois
$2.62M +$560K +1,010 +29%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$2.62M +$157K +284 +7%
EMFAT
46
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.49M -$8.84M -15,961 -79%
Millennium Management
47
Millennium Management
New York
$2.38M -$599K -1,082 -21%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$2.38M +$760K +1,371 +51%
BIM
49
BlackRock Investment Management
Delaware
$2.3M -$28.3K -51 -1%
Bank of America
50
Bank of America
North Carolina
$2.3M +$240K +434 +12%
1
2
3 4 5

RRTS Hedge Fund Activity: Q4 2014 in Review

130 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in RoadRunner Transportation Systems, Inc. (RRTS) for Q4 2014, worth a combined $669M — up 1.3% from $660M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of RRTS and 17 opened new positions — a net loss of 6 holders — while 49 trimmed existing stakes and 44 added.

The largest buyer was Fidelity Investments, adding an estimated $26.3M. The largest seller was Riverbridge Partners, cutting an estimated $29.5M.

  • 130 institutional investors held RoadRunner Transportation Systems, Inc. (RRTS) as of Q4 2014, down from 137 in Q3 2014.
  • Funds reported $669M of RoadRunner Transportation Systems, Inc. stock for Q4 2014, up 1.3% quarter-over-quarter.
  • 17 funds opened new RoadRunner Transportation Systems, Inc. positions in Q4 2014 and 23 closed out, a net change of -6 holders.
  • The largest RoadRunner Transportation Systems, Inc. buyer in Q4 2014 was Fidelity Investments, an estimated $26.3M added.
  • The largest RoadRunner Transportation Systems, Inc. seller in Q4 2014 was Riverbridge Partners, an estimated $29.5M sold.

Based on aggregated 13F filings for Q4 2014.