RoadRunner Transportation Systems, Inc.
RRTS
RRTS was delisted on the 16th of April, 2020.
118 hedge funds and large institutions have $737M invested in RoadRunner Transportation Systems, Inc. in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 54 increasing their positions, 37 reducing their positions, and 21 closing their positions.
707% more call options, than puts
Call options by funds: $3.67M | Put options by funds: $454K
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
46% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 37
10% more capital invested
Capital invested by funds: $669M → $737M (+$67.7M)
9% less funds holding
Funds holding: 130 → 118 (-12)
52% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGC
Cloud Gate Capital
Chicago,
Illinois
|
+$7.62M |
| 2 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
+$7.28M |
| 3 |
Goldman Sachs
New York
|
+$6.35M |
| 4 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
+$6.14M |
| 5 |
SAM
Scopus Asset Management
New York
|
+$5.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$8.84M |
| 2 |
NCM
Newland Capital Management
New York
|
-$6.11M |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$5.28M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$4.89M |
| 5 |
RA
Royce & Associates
New York
|
-$3.75M |
RRTS Hedge Fund Activity: Q1 2015 in Review
118 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in RoadRunner Transportation Systems, Inc. (RRTS) for Q1 2015, worth a combined $737M — up 10% from $669M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of RRTS and 10 opened new positions — a net loss of 11 holders — while 37 trimmed existing stakes and 54 added.
The largest buyer was Cloud Gate Capital, adding an estimated $7.62M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $8.84M.
- 118 institutional investors held RoadRunner Transportation Systems, Inc. (RRTS) as of Q1 2015, down from 130 in Q4 2014.
- Funds reported $737M of RoadRunner Transportation Systems, Inc. stock for Q1 2015, up 10% quarter-over-quarter.
- 10 funds opened new RoadRunner Transportation Systems, Inc. positions in Q1 2015 and 21 closed out, a net change of -11 holders.
- The largest RoadRunner Transportation Systems, Inc. buyer in Q1 2015 was Cloud Gate Capital, an estimated $7.62M added.
- The largest RoadRunner Transportation Systems, Inc. seller in Q1 2015 was ArrowMark Colorado Holdings, an estimated $8.84M sold.
Based on aggregated 13F filings for Q1 2015.