RoadRunner Transportation Systems, Inc.
RRTS
RRTS was delisted on the 16th of April, 2020.
130 hedge funds and large institutions have $560M invested in RoadRunner Transportation Systems, Inc. in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 60 increasing their positions, 35 reducing their positions, and 7 closing their positions.
214% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 7
71% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 35
12% more funds holding
Funds holding: 116 → 130 (+14)
26% less capital invested
Capital invested by funds: $753M → $560M (-$193M)
48% less call options, than puts
Call options by funds: $158K | Put options by funds: $302K
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ORI
Oak Ridge Investments
Chicago,
Illinois
|
+$17.5M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$6.02M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.27M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$4.17M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Scopus Asset Management
New York
|
-$8.13M |
| 2 |
CGC
Cloud Gate Capital
Chicago,
Illinois
|
-$6.71M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.82M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$2.87M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$2.42M |
RRTS Hedge Fund Activity: Q3 2015 in Review
130 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in RoadRunner Transportation Systems, Inc. (RRTS) for Q3 2015, worth a combined $560M — down 26% from $753M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new RRTS positions and 7 closed out — a net gain of 15 holders — while 60 added to existing stakes and 35 trimmed.
The largest buyer was Oak Ridge Investments, adding an estimated $17.5M. The largest seller was Scopus Asset Management, cutting an estimated $8.13M.
- 130 institutional investors held RoadRunner Transportation Systems, Inc. (RRTS) as of Q3 2015, up from 116 in Q2 2015.
- Funds reported $560M of RoadRunner Transportation Systems, Inc. stock for Q3 2015, down 26% quarter-over-quarter.
- 22 funds opened new RoadRunner Transportation Systems, Inc. positions in Q3 2015 and 7 closed out, a net change of +15 holders.
- The largest RoadRunner Transportation Systems, Inc. buyer in Q3 2015 was Oak Ridge Investments, an estimated $17.5M added.
- The largest RoadRunner Transportation Systems, Inc. seller in Q3 2015 was Scopus Asset Management, an estimated $8.13M sold.
Based on aggregated 13F filings for Q3 2015.