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RRTS

RoadRunner Transportation Systems, Inc.

RRTS

Delisted

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

104 hedge funds and large institutions have $265M invested in RoadRunner Transportation Systems, Inc. in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 44 increasing their positions, 30 reducing their positions, and 15 closing their positions.

New

Increased

Maintained

Reduced

Closed

47% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 30

32% more capital invested

Capital invested by funds: $201M → $265M (+$64.4M)

7% less funds holding

Funds holding: 112 → 104 (-8)

36% less call options, than puts

Call options by funds: $295K | Put options by funds: $463K

47% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 15

Holders

104

Holders Change

-8

Holders Change %

-7.14%

% of All Funds

2.59%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$295K

Puts

$463K

Net Calls

-$168K

Net Calls Change

-$88K

Top Buyers

Rank	Fund	Capital Flow
1	LSV Asset Management Chicago, Illinois	+$1.09M
2	BlackRock New York	+$975K
3	Vanguard Group Malvern, Pennsylvania	+$589K
4	Morgan Stanley New York	+$525K
5	IA IndexIQ Advisors New York	+$421K

Top Sellers

Rank	Fund	Capital Flow
1	AQR Capital Management Greenwich, Connecticut	-$999K
2	Dimensional Fund Advisors Austin, Texas	-$756K
3	ACM Addison Clark Management Stamford, Connecticut	-$654K
4	SCA Secor Capital Advisors New York	-$448K
5	ARTA A.R.T. Advisors New York	-$436K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	2L 26 22NW LP Seattle, Washington	$1.43M	–	–	–
27	TCIM 27 TIAA CREF Investment Management New York	$1.35M	+$218K	+1,188	+26%
28	NFA 28 Nationwide Fund Advisors Columbus, Ohio	$1.25M	-$25.7K	-140	-3%
29	PI 29 PineBridge Investments New York	$1.2M	+$4.41K	+24	+0.5%
30	IA 30 IndexIQ Advisors New York	$1.2M	+$421K	+2,289	+83%
31	31 California Public Employees Retirement System Sacramento, California	$1.2M	+$229K	+1,244	+33%
32	MC 32 Menta Capital San Francisco, California	$1.04M	-$78.9K	-429	-9%
33	33 Morgan Stanley New York	$1.04M	+$525K	+2,856	+189%
34	34 US Bancorp Minneapolis, Minnesota	$955K	-$2.21K	-12	-0.3%
35	35 Citadel Advisors Miami, Florida	$920K	+$97.2K	+529	+16%
36	36 Two Sigma Advisers New York	$868K	-$345K	-1,879	-34%
37	SCA 37 Secor Capital Advisors New York	$849K	-$448K	-2,437	-41%
38	38 Goldman Sachs New York	$834K	+$327K	+1,781	+104%
39	SO 39 STRS Ohio Columbus, Ohio	$766K	-$79.4K	-432	-12%
40	SDIC 40 South Dakota Investment Council Sioux Falls, South Dakota	$733K	–	–	–
41	41 Two Sigma Investments New York	$633K	+$196K	+1,064	+67%
42	SAM 42 Shell Asset Management The Hague, Netherlands	$610K	-$11K	-60	-2%
43	43 Legal & General Group London, United Kingdom	$587K	+$48.7K	+265	+12%
44	44 RhumbLine Advisers Boston, Massachusetts	$573K	+$6.99K	+38	+2%
45	TA 45 Teachers Advisors New York	$522K	-$25.9K	-141	-6%
46	46 Wells Fargo San Francisco, California	$510K	+$182K	+989	+86%
47	47 Swiss National Bank Zurich, Switzerland	$472K	–	–	–
48	48 Macquarie Group Sydney, NSW 2000, Australia	$470K	+$362K	+1,972	New
49	49 VOYA Investment Management Atlanta, Georgia	$465K	–	–	–
50	50 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$461K	-$42.3K	-230	-11%

RRTS Hedge Fund Activity: Q3 2017 in Review

104 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in RoadRunner Transportation Systems, Inc. (RRTS) for Q3 2017, worth a combined $265M — up 32% from $201M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of RRTS and 8 opened new positions — a net loss of 7 holders — while 30 trimmed existing stakes and 44 added.

The largest buyer was LSV Asset Management, adding an estimated $1.09M. The largest seller was AQR Capital Management, cutting an estimated $999K.

104 institutional investors held RoadRunner Transportation Systems, Inc. (RRTS) as of Q3 2017, down from 112 in Q2 2017.
Funds reported $265M of RoadRunner Transportation Systems, Inc. stock for Q3 2017, up 32% quarter-over-quarter.
8 funds opened new RoadRunner Transportation Systems, Inc. positions in Q3 2017 and 15 closed out, a net change of -7 holders.
The largest RoadRunner Transportation Systems, Inc. buyer in Q3 2017 was LSV Asset Management, an estimated $1.09M added.
The largest RoadRunner Transportation Systems, Inc. seller in Q3 2017 was AQR Capital Management, an estimated $999K sold.

Based on aggregated 13F filings for Q3 2017.

RoadRunner Transportation Systems, Inc. RRTS