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RRTS

RoadRunner Transportation Systems, Inc.
RRTS

Delisted

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

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125 hedge funds and large institutions have $347M invested in RoadRunner Transportation Systems, Inc. in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 37 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 37

28% more capital invested

Capital invested by funds: $271M → $347M (+$75.9M)

3% less funds holding

Funds holding: 129 → 125 (-4)

17% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 24

88% less call options, than puts

Call options by funds: $68K | Put options by funds: $554K

Holders
125
Holders Change
-4
Holders Change %
-3.1%
% of All Funds
3.33%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
53
Reduced
37
Closed
24
Calls
$68K
Puts
$554K
Net Calls
-$486K
Net Calls Change
-$374K

Top Buyers

Rank Fund Capital Flow
1
ACH
ArrowMark Colorado Holdings
Colorado
+$7.53M
2
Millennium Management
Millennium Management
New York
+$3.33M
3
OAM
Oxford Asset Management
United Kingdom
+$2.76M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$2.31M
5
Prudential Financial
Prudential Financial
New Jersey
+$2.28M

Top Sellers

Rank Fund Capital Flow
1
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$11.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$7.37M
3
PCM
Penn Capital Management
Pennsylvania
-$3.56M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$3.42M
5
Northern Trust
Northern Trust
Illinois
-$2.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
26
Scopus Asset Management
New York
$2.53M +$2.12M +8,132 New
CCPM
27
Cooper Creek Partners Management
New York
$2.49M +$224K +857 +12%
LM
28
Luminus Management
Texas
$2.48M -$793K -3,035 -28%
SCM
29
Springhouse Capital Management
Connecticut
$1.89M -$1.69M -6,484 -52%
ARTA
30
A.R.T. Advisors
New York
$1.8M +$378K +1,448 +33%
Ameriprise
31
Ameriprise
Minnesota
$1.78M +$52.5K +201 +4%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$1.73M -$588K -2,253 -29%
WSA
33
Wall Street Associates
California
$1.68M – – –
Renaissance Technologies
34
Renaissance Technologies
New York
$1.63M +$1.37M +5,228 New
Two Sigma Investments
35
Two Sigma Investments
New York
$1.61M +$243K +932 +22%
BIM
36
BlackRock Investment Management
Delaware
$1.43M +$18.8K +72 +2%
PPA
37
Parametric Portfolio Associates
Washington
$1.27M +$647K +2,477 +154%
US Bancorp
38
US Bancorp
Minnesota
$1.25M +$311K +1,189 +42%
TC
39
TFS Capital
Pennsylvania
$1.21M -$133K -508 -12%
HHC
40
Hutchin Hill Capital
New York
$1.15M +$963K +3,688 New
WA
41
Wasatch Advisors
Utah
$1.15M +$940K +3,600 New
TCIM
42
TIAA CREF Investment Management
New York
$1.11M -$42.3K -162 -4%
Invesco
43
Invesco
Georgia
$1.1M +$377K +1,445 +69%
Charles Schwab
44
Charles Schwab
California
$1.06M +$17.2K +66 +2%
CCM
45
Coe Capital Management
Illinois
$1.06M +$888K +3,400 New
AQR Capital Management
46
AQR Capital Management
Connecticut
$1M +$630K +2,411 +295%
SAM
47
Shell Asset Management
Netherlands
$974K +$817K +3,127 New
Jacobs Levy Equity Management
48
Jacobs Levy Equity Management
New Jersey
$894K +$533K +2,042 +247%
O
49
OppenheimerFunds
New York
$890K -$352K -1,349 -32%
SDIC
50
South Dakota Investment Council
South Dakota
$883K – – –
1
2
3 4 5

RRTS Hedge Fund Activity: Q1 2016 in Review

125 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in RoadRunner Transportation Systems, Inc. (RRTS) for Q1 2016, worth a combined $347M — up 28% from $271M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of RRTS and 20 opened new positions — a net loss of 4 holders — while 37 trimmed existing stakes and 53 added.

The largest buyer was ArrowMark Colorado Holdings, adding an estimated $7.53M. The largest seller was Cardinal Capital Management LLC (Connecticut), exiting entirely with an estimated $11.9M sold.

  • 125 institutional investors held RoadRunner Transportation Systems, Inc. (RRTS) as of Q1 2016, down from 129 in Q4 2015.
  • Funds reported $347M of RoadRunner Transportation Systems, Inc. stock for Q1 2016, up 28% quarter-over-quarter.
  • 20 funds opened new RoadRunner Transportation Systems, Inc. positions in Q1 2016 and 24 closed out, a net change of -4 holders.
  • The largest RoadRunner Transportation Systems, Inc. buyer in Q1 2016 was ArrowMark Colorado Holdings, an estimated $7.53M added.
  • The largest RoadRunner Transportation Systems, Inc. seller in Q1 2016 was Cardinal Capital Management LLC (Connecticut), an estimated $11.9M sold.

Based on aggregated 13F filings for Q1 2016.