We are live on ! Find out more
RRTS

RoadRunner Transportation Systems, Inc.
RRTS

Delisted

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

44 hedge funds and large institutions have $5.56M invested in RoadRunner Transportation Systems, Inc. in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 21 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% less funds holding

Funds holding: 5544 (-11)

29% less call options, than puts

Call options by funds: $5K | Put options by funds: $7K

55% less capital invested

Capital invested by funds: $12.4M → $5.56M (-$6.81M)

65% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 17

71% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 21

Holders
44
Holders Change
-11
Holders Change %
-20%
% of All Funds
0.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
6
Reduced
21
Closed
17
Calls
$5K
Puts
$7K
Net Calls
-$2K
Net Calls Change
+$13K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$8K -$2.28K -150 -19%
VF
27
Virtu Financial
New York
$7K -$17.8K -1,171 -66%
CFGS
28
Concourse Financial Group Securities
Alabama
$5K
SCM
29
Southport Capital Management
Tennessee
$5K
TRCT
30
Tower Research Capital (TRC)
New York
$5K +$6.59K +434 New
AG
31
Advisor Group
Arizona
$3K
TRSOTSOK
32
Teachers Retirement System of the State of Kentucky
Kentucky
$2K
Morgan Stanley
33
Morgan Stanley
New York
$1K -$1.08K -71 -40%
ADL
34
Asset Dedication LLC
California
$1K
LFA
35
Legacy Financial Advisors
Kentucky
$1K +$941 +62 New
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$235 -$197 -13 -41%
LSV Asset Management
37
LSV Asset Management
Illinois
-$373K -17,848 Closed
LM
38
Luminus Management
Texas
-$166 -7,961 Closed
Fidelity Investments
39
Fidelity Investments
Massachusetts
-$105K -5,000 Closed
GCP
40
GSA Capital Partners
United Kingdom
-$98K -4,692 Closed
PPA
41
Parametric Portfolio Associates
Washington
-$85K -4,067 Closed
ARTA
42
A.R.T. Advisors
New York
-$74K -3,577 Closed
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
-$54K -2,575 Closed
Goldman Sachs
44
Goldman Sachs
New York
-$52K -2,486 Closed
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
-$31.9K -2,104 -100%
Wells Fargo
46
Wells Fargo
California
-$27.9K -1,839 -100%
BCM
47
BlueCrest Capital Management
Jersey
-$37K -1,769 Closed
Barclays
48
Barclays
United Kingdom
-$20.3K -1,340 -100%
Bank of America
49
Bank of America
North Carolina
-$19.5K -1,287 -100%
ACI
50
AMP Capital Investors
Australia
-$19K -890 Closed

RRTS Hedge Fund Activity: Q4 2018 in Review

44 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in RoadRunner Transportation Systems, Inc. (RRTS) for Q4 2018, worth a combined $5.56M — down 55% from $12.4M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of RRTS and 6 opened new positions — a net loss of 11 holders — while 21 trimmed existing stakes and 6 added.

The largest buyer was Elliott Management, adding an estimated $1.17M. The largest seller was Nantahala Capital Management, cutting an estimated $1.21M.

  • 44 institutional investors held RoadRunner Transportation Systems, Inc. (RRTS) as of Q4 2018, down from 55 in Q3 2018.
  • Funds reported $5.56M of RoadRunner Transportation Systems, Inc. stock for Q4 2018, down 55% quarter-over-quarter.
  • 6 funds opened new RoadRunner Transportation Systems, Inc. positions in Q4 2018 and 17 closed out, a net change of -11 holders.
  • The largest RoadRunner Transportation Systems, Inc. buyer in Q4 2018 was Elliott Management, an estimated $1.17M added.
  • The largest RoadRunner Transportation Systems, Inc. seller in Q4 2018 was Nantahala Capital Management, an estimated $1.21M sold.

Based on aggregated 13F filings for Q4 2018.