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RRTS

RoadRunner Transportation Systems, Inc.
RRTS

Delisted

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

117 hedge funds and large institutions have $196M invested in RoadRunner Transportation Systems, Inc. in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 47 increasing their positions, 37 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 37

13% less funds holding

Funds holding: 134117 (-17)

32% less capital invested

Capital invested by funds: $288M → $196M (-$91.8M)

50% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 24

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $78K

Holders
117
Holders Change
-17
Holders Change %
-12.69%
% of All Funds
2.91%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
47
Reduced
37
Closed
24
Calls
Puts
$78K
Net Calls
-$78K
Net Calls Change
-$72K
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$399K +$124K +599 +35%
PI
52
PineBridge Investments
New York
$390K +$156K +755 +50%
Legal & General Group
53
Legal & General Group
United Kingdom
$346K -$1.45K -7 -0.3%
Swiss National Bank
54
Swiss National Bank
Switzerland
$340K
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$333K
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$302K -$5.58K -27 -2%
Citigroup
57
Citigroup
New York
$283K -$249K -1,205 -42%
Canada Life
58
Canada Life
Manitoba, Canada
$283K
MAM
59
Martingale Asset Management
Massachusetts
$281K +$103K +500 +44%
AIM
60
Alambic Investment Management
California
$277K +$333K +1,612 New
FHC
61
First Heartland Consultants
Missouri
$262K
AG
62
Aperio Group
California
$261K +$164K +793 +109%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$241K +$62.2K +301 +27%
Bank of America
64
Bank of America
North Carolina
$240K +$44.8K +217 +18%
Comerica Bank
65
Comerica Bank
Texas
$231K +$10.1K +49 +4%
CAM
66
Capstone Asset Management
Texas
$224K -$5.58K -27 -2%
DC
67
Davenport & Co
Virginia
$223K -$8.26K -40 -4%
SIP
68
Stoneridge Investment Partners
Pennsylvania
$220K -$105K -506 -28%
Barclays
69
Barclays
United Kingdom
$218K +$67.3K +326 +35%
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$196K +$35.5K +172 +18%
ZIM
71
Zacks Investment Management
Illinois
$194K -$1.03K -5 -0.4%
First Trust Advisors
72
First Trust Advisors
Illinois
$186K -$57.2K -277 -20%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$184K
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$181K +$28.1K +136 +15%
Squarepoint
75
Squarepoint
New York
$173K +$61.3K +297 +42%

RRTS Hedge Fund Activity: Q1 2017 in Review

117 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in RoadRunner Transportation Systems, Inc. (RRTS) for Q1 2017, worth a combined $196M — down 32% from $288M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of RRTS and 12 opened new positions — a net loss of 12 holders — while 37 trimmed existing stakes and 47 added.

The largest buyer was BlackRock, adding an estimated $31.4M. The largest seller was Vanguard Group, cutting an estimated $5.52M.

  • 117 institutional investors held RoadRunner Transportation Systems, Inc. (RRTS) as of Q1 2017, down from 134 in Q4 2016.
  • Funds reported $196M of RoadRunner Transportation Systems, Inc. stock for Q1 2017, down 32% quarter-over-quarter.
  • 12 funds opened new RoadRunner Transportation Systems, Inc. positions in Q1 2017 and 24 closed out, a net change of -12 holders.
  • The largest RoadRunner Transportation Systems, Inc. buyer in Q1 2017 was BlackRock, an estimated $31.4M added.
  • The largest RoadRunner Transportation Systems, Inc. seller in Q1 2017 was Vanguard Group, an estimated $5.52M sold.

Based on aggregated 13F filings for Q1 2017.