We are live on ! Find out more
RRTS

RoadRunner Transportation Systems, Inc.
RRTS

Delisted

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

55 hedge funds and large institutions have $12.4M invested in RoadRunner Transportation Systems, Inc. in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 29 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% less funds holding

Funds holding: 7755 (-22)

52% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 29

74% less capital invested

Capital invested by funds: $47.3M → $12.4M (-$34.9M)

81% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 26

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $15K

Holders
55
Holders Change
-22
Holders Change %
-28.57%
% of All Funds
1.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
14
Reduced
29
Closed
26
Calls
Puts
$15K
Net Calls
-$15K
Net Calls Change
+$35K
Name Holding Trade Value Shares
Change
Change in
Stake
LFAS
26
Level Four Advisory Services
Texas
$51K +$17.8K +400 +20%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$44K -$133 -3 -0.1%
Wells Fargo
28
Wells Fargo
California
$39K +$13.6K +307 +20%
BCM
29
BlueCrest Capital Management
Jersey
$37K -$10.2K -229 -11%
VF
30
Virtu Financial
New York
$37K +$78.5K +1,766 New
Squarepoint
31
Squarepoint
New York
$30K +$26.1K +588 +70%
Barclays
32
Barclays
United Kingdom
$28K -$86K -1,936 -59%
Bank of America
33
Bank of America
North Carolina
$27K -$15.5K -348 -21%
Franklin Resources
34
Franklin Resources
California
$20K -$3.6K -81 -8%
ACI
35
AMP Capital Investors
Australia
$19K -$145K -3,267 -79%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$17K +$10.4K +233 +42%
Creative Planning
37
Creative Planning
Kansas
$17K +$35.5K +800 New
State Street
38
State Street
Massachusetts
$16K -$4.35K -98 -12%
BLA
39
Balter Liquid Alternatives
Massachusetts
$16K
AAS
40
Annex Advisory Services
Wisconsin
$15K -$1.07K -24 -3%
CG
41
Cutler Group
California
$13K +$5.11K +115 +21%
CFGS
42
Concourse Financial Group Securities
Alabama
$9K +$19.5K +440 New
Russell Investments Group
43
Russell Investments Group
United Kingdom
$8K -$230K -5,168 -93%
SCM
44
Southport Capital Management
Tennessee
$8K
SFM
45
Signet Financial Management
New Jersey
$7K +$3.55K +80 +30%
AG
46
Advisor Group
Arizona
$5K
Morgan Stanley
47
Morgan Stanley
New York
$4K -$156K -3,502 -95%
Macquarie Group
48
Macquarie Group
Australia
$3K -$23.5K -528 -80%
TRSOTSOK
49
Teachers Retirement System of the State of Kentucky
Kentucky
$3K
ADL
50
Asset Dedication LLC
California
$3K +$5.33K +120 New

RRTS Hedge Fund Activity: Q3 2018 in Review

55 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in RoadRunner Transportation Systems, Inc. (RRTS) for Q3 2018, worth a combined $12.4M — down 74% from $47.3M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of RRTS and 5 opened new positions — a net loss of 21 holders — while 29 trimmed existing stakes and 14 added.

The largest buyer was Nantahala Capital Management, adding an estimated $708K. The largest seller was Fidelity Investments, cutting an estimated $8.27M.

  • 55 institutional investors held RoadRunner Transportation Systems, Inc. (RRTS) as of Q3 2018, down from 77 in Q2 2018.
  • Funds reported $12.4M of RoadRunner Transportation Systems, Inc. stock for Q3 2018, down 74% quarter-over-quarter.
  • 5 funds opened new RoadRunner Transportation Systems, Inc. positions in Q3 2018 and 26 closed out, a net change of -21 holders.
  • The largest RoadRunner Transportation Systems, Inc. buyer in Q3 2018 was Nantahala Capital Management, an estimated $708K added.
  • The largest RoadRunner Transportation Systems, Inc. seller in Q3 2018 was Fidelity Investments, an estimated $8.27M sold.

Based on aggregated 13F filings for Q3 2018.