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RRTS

RoadRunner Transportation Systems, Inc.
RRTS

Delisted

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

129 hedge funds and large institutions have $271M invested in RoadRunner Transportation Systems, Inc. in 2015 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 47 increasing their positions, 36 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 36

0% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 29

1% less funds holding

Funds holding: 130129 (-1)

41% less call options, than puts

Call options by funds: $160K | Put options by funds: $272K

52% less capital invested

Capital invested by funds: $560M → $271M (-$290M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
129
Holders Change
-1
Holders Change %
-0.77%
% of All Funds
3.38%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
29
Increased
47
Reduced
36
Closed
29
Calls
$160K
Puts
$272K
Net Calls
-$112K
Net Calls Change
+$32K
Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$1.84M +$1.82M +5,823 +293%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$1.84M +$146K +467 +6%
CCPM
28
Cooper Creek Partners Management
New York
$1.68M +$2.23M +7,139 New
Wells Fargo
29
Wells Fargo
California
$1.51M -$8.57M -27,366 -81%
Citadel Advisors
30
Citadel Advisors
Florida
$1.38M -$801K -2,558 -30%
Ameriprise
31
Ameriprise
Minnesota
$1.3M -$43.5K -139 -2%
First Trust Advisors
32
First Trust Advisors
Illinois
$1.28M +$785K +2,507 +85%
WSA
33
Wall Street Associates
California
$1.27M
BIM
34
BlackRock Investment Management
Delaware
$1.06M -$10.6K -34 -0.7%
TC
35
TFS Capital
Pennsylvania
$1.04M +$1.38M +4,400 New
ARTA
36
A.R.T. Advisors
New York
$1.02M +$1.36M +4,339 New
Two Sigma Investments
37
Two Sigma Investments
New York
$1M +$1.33M +4,254 New
O
38
OppenheimerFunds
New York
$992K +$1.32M +4,206 New
OAM
39
Oxford Asset Management
United Kingdom
$986K -$369K -1,180 -22%
Morgan Stanley
40
Morgan Stanley
New York
$946K -$1.37M -4,388 -52%
TCIM
41
TIAA CREF Investment Management
New York
$879K -$189K -604 -14%
SIP
42
Stoneridge Investment Partners
Pennsylvania
$876K -$381K -1,217 -25%
JP Morgan Chase
43
JP Morgan Chase
New York
$861K +$1.14M +3,651 New
Charles Schwab
44
Charles Schwab
California
$787K +$26K +83 +3%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$737K -$8.74M -27,929 -90%
Bank of America
46
Bank of America
North Carolina
$711K -$524K -1,673 -36%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$699K -$208K -663 -18%
CS
48
Credit Suisse
Switzerland
$698K +$720K +2,300 +347%
SDIC
49
South Dakota Investment Council
South Dakota
$669K +$690K +2,204 +349%
US Bancorp
50
US Bancorp
Minnesota
$667K +$2.19K +7 +0.2%

RRTS Hedge Fund Activity: Q4 2015 in Review

129 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in RoadRunner Transportation Systems, Inc. (RRTS) for Q4 2015, worth a combined $271M — down 52% from $560M a quarter earlier.

Fund positioning in RRTS was balanced in Q4 2015: 29 funds opened new positions, 29 closed out, 47 added to existing stakes and 36 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $25.8M. The largest seller was Goldman Sachs, cutting an estimated $16.6M.

  • 129 institutional investors held RoadRunner Transportation Systems, Inc. (RRTS) as of Q4 2015, down from 130 in Q3 2015.
  • Funds reported $271M of RoadRunner Transportation Systems, Inc. stock for Q4 2015, down 52% quarter-over-quarter.
  • 29 funds opened new RoadRunner Transportation Systems, Inc. positions in Q4 2015 and 29 closed out, a net change of 0 holders.
  • The largest RoadRunner Transportation Systems, Inc. buyer in Q4 2015 was Fidelity Investments, an estimated $25.8M added.
  • The largest RoadRunner Transportation Systems, Inc. seller in Q4 2015 was Goldman Sachs, an estimated $16.6M sold.

Based on aggregated 13F filings for Q4 2015.