RoadRunner Transportation Systems, Inc.
RRTS
RRTS was delisted on the 16th of April, 2020.
129 hedge funds and large institutions have $271M invested in RoadRunner Transportation Systems, Inc. in 2015 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 47 increasing their positions, 36 reducing their positions, and 29 closing their positions.
31% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 36
0% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 29
1% less funds holding
Funds holding: 130 → 129 (-1)
41% less call options, than puts
Call options by funds: $160K | Put options by funds: $272K
52% less capital invested
Capital invested by funds: $560M → $271M (-$290M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$25.8M |
| 2 |
EM
Elliott Management
New York
|
+$23.5M |
| 3 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$4.54M |
| 4 |
D.E. Shaw & Co
New York
|
+$4.5M |
| 5 |
LM
Luminus Management
Houston,
Texas
|
+$3.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$16.6M |
| 2 |
Calamos Advisors
Naperville,
Illinois
|
-$12.8M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$8.74M |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
-$8.63M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$8.57M |
RRTS Hedge Fund Activity: Q4 2015 in Review
129 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in RoadRunner Transportation Systems, Inc. (RRTS) for Q4 2015, worth a combined $271M — down 52% from $560M a quarter earlier.
Fund positioning in RRTS was balanced in Q4 2015: 29 funds opened new positions, 29 closed out, 47 added to existing stakes and 36 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $25.8M. The largest seller was Goldman Sachs, cutting an estimated $16.6M.
- 129 institutional investors held RoadRunner Transportation Systems, Inc. (RRTS) as of Q4 2015, down from 130 in Q3 2015.
- Funds reported $271M of RoadRunner Transportation Systems, Inc. stock for Q4 2015, down 52% quarter-over-quarter.
- 29 funds opened new RoadRunner Transportation Systems, Inc. positions in Q4 2015 and 29 closed out, a net change of 0 holders.
- The largest RoadRunner Transportation Systems, Inc. buyer in Q4 2015 was Fidelity Investments, an estimated $25.8M added.
- The largest RoadRunner Transportation Systems, Inc. seller in Q4 2015 was Goldman Sachs, an estimated $16.6M sold.
Based on aggregated 13F filings for Q4 2015.