We are live on ! Find out more
RRTS

RoadRunner Transportation Systems, Inc.
RRTS

Delisted

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

112 hedge funds and large institutions have $201M invested in RoadRunner Transportation Systems, Inc. in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 41 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $196M → $201M (+$4.49M)

7% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 41

4% less funds holding

Funds holding: 117112 (-5)

29% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 17

98% less call options, than puts

Call options by funds: $2K | Put options by funds: $82K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
112
Holders Change
-5
Holders Change %
-4.27%
% of All Funds
2.79%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
38
Reduced
41
Closed
17
Calls
$2K
Puts
$82K
Net Calls
-$80K
Net Calls Change
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
$313K -$187K -1,118 -39%
Canada Life
52
Canada Life
Manitoba, Canada
$299K
MAM
53
Martingale Asset Management
Massachusetts
$297K
GCP
54
GSA Capital Partners
United Kingdom
$292K -$534K -3,192 -67%
Two Sigma Investments
55
Two Sigma Investments
New York
$289K -$125K -746 -32%
Morgan Stanley
56
Morgan Stanley
New York
$275K -$224K -1,337 -47%
Deutsche Bank
57
Deutsche Bank
Germany
$273K +$112K +669 +80%
Bank of America
58
Bank of America
North Carolina
$257K +$2.68K +16 +1%
BLA
59
Balter Liquid Alternatives
Massachusetts
$257K +$236K +1,412 New
CAM
60
Capstone Asset Management
Texas
$238K
Comerica Bank
61
Comerica Bank
Texas
$221K -$12.1K -72 -5%
Wells Fargo
62
Wells Fargo
California
$209K +$35.5K +212 +23%
State of Tennessee, Department of Treasury
63
State of Tennessee, Department of Treasury
Tennessee
$207K
Franklin Resources
64
Franklin Resources
California
$201K +$185K +1,106 New
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$198K +$6.86K +41 +4%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$197K -$54.1K -323 -23%
First Trust Advisors
67
First Trust Advisors
Illinois
$190K -$5.52K -33 -3%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$187K -$152K -911 -47%
AllianceBernstein
69
AllianceBernstein
Tennessee
$183K +$55.6K +332 +49%
Citigroup
70
Citigroup
New York
$182K -$107K -641 -39%
MWNA
71
Marshall Wace North America
New York
$182K +$174K +1,041 New
AIG
72
American International Group
New York
$166K +$26.9K +161 +21%
TPSF
73
Texas Permanent School Fund
Texas
$161K +$1.17K +7 +0.8%
HCM
74
Highbridge Capital Management
New York
$148K +$136K +815 New
AAS
75
Annex Advisory Services
Wisconsin
$138K

RRTS Hedge Fund Activity: Q2 2017 in Review

112 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in RoadRunner Transportation Systems, Inc. (RRTS) for Q2 2017, worth a combined $201M — up 2.3% from $196M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of RRTS and 12 opened new positions — a net loss of 5 holders — while 41 trimmed existing stakes and 38 added.

The largest buyer was Fidelity Investments, adding an estimated $2.82M. The largest seller was Towle & Co, exiting entirely with an estimated $2.64M sold.

  • 112 institutional investors held RoadRunner Transportation Systems, Inc. (RRTS) as of Q2 2017, down from 117 in Q1 2017.
  • Funds reported $201M of RoadRunner Transportation Systems, Inc. stock for Q2 2017, up 2.3% quarter-over-quarter.
  • 12 funds opened new RoadRunner Transportation Systems, Inc. positions in Q2 2017 and 17 closed out, a net change of -5 holders.
  • The largest RoadRunner Transportation Systems, Inc. buyer in Q2 2017 was Fidelity Investments, an estimated $2.82M added.
  • The largest RoadRunner Transportation Systems, Inc. seller in Q2 2017 was Towle & Co, an estimated $2.64M sold.

Based on aggregated 13F filings for Q2 2017.