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RRTS

RoadRunner Transportation Systems, Inc.
RRTS

Delisted

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

135 hedge funds and large institutions have $814M invested in RoadRunner Transportation Systems, Inc. in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 42 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

38% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 42

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

9% more capital invested

Capital invested by funds: $748M → $814M (+$66.2M)

3% more funds holding

Funds holding: 131135 (+4)

98% less call options, than puts

Call options by funds: $9K | Put options by funds: $565K

Holders
135
Holders Change
+4
Holders Change %
+3.05%
% of All Funds
3.88%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.14%
New
23
Increased
58
Reduced
42
Closed
19
Calls
$9K
Puts
$565K
Net Calls
-$556K
Net Calls Change
-$64K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
51
Suffolk Capital Management
New York
$3.33M -$133K -204 -4%
CCM
52
Coe Capital Management
Illinois
$3.12M +$2.89M +4,439 New
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$3.07M -$72.8K -112 -3%
RA
54
Royce & Associates
New York
$3.07M +$2.84M +4,364 New
Ameriprise
55
Ameriprise
Minnesota
$2.99M +$133K +204 +5%
BIM
56
BlackRock Investment Management
Delaware
$2.72M +$653K +1,004 +35%
MAA
57
Managed Account Advisors
New Jersey
$2.66M -$52.7K -81 -2%
WMSA
58
Weiss Multi-Strategy Advisers
New York
$2.46M +$2.28M +3,500 New
US Bancorp
59
US Bancorp
Minnesota
$2.45M -$35.1K -54 -2%
WA
60
Wasatch Advisors
Utah
$2.42M +$741K +1,140 +50%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$2.27M +$1.14M +1,748 +118%
Bank of America
62
Bank of America
North Carolina
$2.15M -$402K -618 -17%
First Trust Advisors
63
First Trust Advisors
Illinois
$2M +$1.56M +2,405 +552%
Charles Schwab
64
Charles Schwab
California
$1.98M +$297K +457 +19%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$1.92M -$857K -1,318 -33%
Lord, Abbett & Co
66
Lord, Abbett & Co
New Jersey
$1.91M
WA
67
Whitebox Advisors
Minnesota
$1.76M -$616K -948 -27%
Prudential Financial
68
Prudential Financial
New Jersey
$1.65M +$61.8K +95 +4%
Public Sector Pension Investment Board (PSP Investments)
69
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.55M +$116K +178 +9%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$1.53M +$536K +825 +61%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$1.51M +$104K +160 +8%
Invesco
72
Invesco
Georgia
$1.45M -$8.45K -13 -0.6%
ACM
73
Argent Capital Management
Missouri
$1.43M -$631K -970 -32%
IP
74
Interval Partners
New York
$1.34M +$1.24M +1,908 New
HAMF
75
Hatteras Alternative Mutual Funds
North Carolina
$1.12M +$1.04M +1,598 New

RRTS Hedge Fund Activity: Q2 2014 in Review

135 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in RoadRunner Transportation Systems, Inc. (RRTS) for Q2 2014, worth a combined $814M — up 8.8% from $748M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new RRTS positions and 19 closed out — a net gain of 4 holders — while 58 added to existing stakes and 42 trimmed.

The largest buyer was ArrowMark Colorado Holdings, adding an estimated $19.2M. The largest seller was Jennison Associates, exiting entirely with an estimated $29.2M sold.

  • 135 institutional investors held RoadRunner Transportation Systems, Inc. (RRTS) as of Q2 2014, up from 131 in Q1 2014.
  • Funds reported $814M of RoadRunner Transportation Systems, Inc. stock for Q2 2014, up 8.8% quarter-over-quarter.
  • 23 funds opened new RoadRunner Transportation Systems, Inc. positions in Q2 2014 and 19 closed out, a net change of +4 holders.
  • The largest RoadRunner Transportation Systems, Inc. buyer in Q2 2014 was ArrowMark Colorado Holdings, an estimated $19.2M added.
  • The largest RoadRunner Transportation Systems, Inc. seller in Q2 2014 was Jennison Associates, an estimated $29.2M sold.

Based on aggregated 13F filings for Q2 2014.