We are live on ! Find out more
RRTS

RoadRunner Transportation Systems, Inc.
RRTS

Delisted

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

130 hedge funds and large institutions have $669M invested in RoadRunner Transportation Systems, Inc. in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 49 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

1% more capital invested

Capital invested by funds: $660M → $669M (+$8.33M)

5% less funds holding

Funds holding: 137130 (-7)

10% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 49

11% less call options, than puts

Call options by funds: $390K | Put options by funds: $439K

26% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 23

Holders
130
Holders Change
-7
Holders Change %
-5.11%
% of All Funds
3.47%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
17
Increased
44
Reduced
49
Closed
23
Calls
$390K
Puts
$439K
Net Calls
-$49K
Net Calls Change
+$195K
Name Holding Trade Value Shares
Change
Change in
Stake
SIP
51
Stoneridge Investment Partners
Pennsylvania
$2.14M +$1.6M +2,894 +372%
US Bancorp
52
US Bancorp
Minnesota
$1.94M +$2.22K +4 +0.1%
WA
53
Whitebox Advisors
Minnesota
$1.82M -$90.3K -163 -5%
First Trust Advisors
54
First Trust Advisors
Illinois
$1.82M -$72.6K -131 -4%
WA
55
Wasatch Advisors
Utah
$1.77M -$199K -360 -11%
BPIM
56
Brant Point Investment Management
New York
$1.71M +$1.63M +2,936 New
MAA
57
Managed Account Advisors
New Jersey
$1.68M -$250K -452 -14%
Charles Schwab
58
Charles Schwab
California
$1.64M -$39.9K -72 -3%
Lord, Abbett & Co
59
Lord, Abbett & Co
New Jersey
$1.59M
Prudential Financial
60
Prudential Financial
New Jersey
$1.43M +$22.2K +40 +2%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$1.31M -$23.8K -43 -2%
RJA
62
Raymond James & Associates
Florida
$1.26M +$1.19M +2,153 New
Comerica Bank
63
Comerica Bank
Texas
$1.25M +$586K +1,058 +97%
Public Sector Pension Investment Board (PSP Investments)
64
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.21M
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.21M +$4.99K +9 +0.4%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$1.18M -$355K -641 -23%
Invesco
67
Invesco
Georgia
$1.14M -$79.2K -143 -7%
DGHMC
68
Dalton, Greiner, Hartman, Maher & Co
New York
$957K
AllianceBernstein
69
AllianceBernstein
Tennessee
$927K
TA
70
Teachers Advisors
New York
$897K
OA
71
OFI Advisors
Pennsylvania
$845K +$181K +327 +29%
1CM
72
1492 Capital Management
Wisconsin
$834K -$51.5K -93 -6%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$805K +$21.6K +39 +3%
Calamos Advisors
74
Calamos Advisors
Illinois
$756K
Swiss National Bank
75
Swiss National Bank
Switzerland
$743K

RRTS Hedge Fund Activity: Q4 2014 in Review

130 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in RoadRunner Transportation Systems, Inc. (RRTS) for Q4 2014, worth a combined $669M — up 1.3% from $660M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of RRTS and 17 opened new positions — a net loss of 6 holders — while 49 trimmed existing stakes and 44 added.

The largest buyer was Fidelity Investments, adding an estimated $26.3M. The largest seller was Riverbridge Partners, cutting an estimated $29.5M.

  • 130 institutional investors held RoadRunner Transportation Systems, Inc. (RRTS) as of Q4 2014, down from 137 in Q3 2014.
  • Funds reported $669M of RoadRunner Transportation Systems, Inc. stock for Q4 2014, up 1.3% quarter-over-quarter.
  • 17 funds opened new RoadRunner Transportation Systems, Inc. positions in Q4 2014 and 23 closed out, a net change of -6 holders.
  • The largest RoadRunner Transportation Systems, Inc. buyer in Q4 2014 was Fidelity Investments, an estimated $26.3M added.
  • The largest RoadRunner Transportation Systems, Inc. seller in Q4 2014 was Riverbridge Partners, an estimated $29.5M sold.

Based on aggregated 13F filings for Q4 2014.