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RRTS

RoadRunner Transportation Systems, Inc.
RRTS

Delisted

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

104 hedge funds and large institutions have $265M invested in RoadRunner Transportation Systems, Inc. in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 44 increasing their positions, 30 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 30

32% more capital invested

Capital invested by funds: $201M → $265M (+$64.4M)

7% less funds holding

Funds holding: 112104 (-8)

36% less call options, than puts

Call options by funds: $295K | Put options by funds: $463K

47% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 15

Holders
104
Holders Change
-8
Holders Change %
-7.14%
% of All Funds
2.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
44
Reduced
30
Closed
15
Calls
$295K
Puts
$463K
Net Calls
-$168K
Net Calls Change
-$88K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$440K +$21.1K +115 +7%
AG
52
Aperio Group
California
$429K -$12.7K -69 -4%
MAM
53
Martingale Asset Management
Massachusetts
$389K
Canada Life
54
Canada Life
Manitoba, Canada
$388K
Bank of America
55
Bank of America
North Carolina
$343K +$4.78K +26 +2%
CGH
56
Crossmark Global Holdings
Texas
$321K +$247K +1,346 New
Citigroup
57
Citigroup
New York
$294K +$42.3K +230 +23%
Comerica Bank
58
Comerica Bank
Texas
$290K +$9.19K +50 +4%
GCP
59
GSA Capital Partners
United Kingdom
$281K -$77.9K -424 -26%
BLA
60
Balter Liquid Alternatives
Massachusetts
$271K -$50.4K -274 -19%
Deutsche Bank
61
Deutsche Bank
Germany
$270K -$67.3K -366 -24%
Franklin Resources
62
Franklin Resources
California
$269K +$4.23K +23 +2%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$265K +$5.51K +30 +3%
CS
64
Credit Suisse
Switzerland
$258K +$126K +683 +170%
State of Tennessee, Department of Treasury
65
State of Tennessee, Department of Treasury
Tennessee
$255K -$12.5K -68 -6%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$249K -$8.46K -46 -4%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$245K
Connor, Clark & Lunn Investment Management (CC&L)
68
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$240K +$185K +1,008 New
AIG
69
American International Group
New York
$232K +$10.7K +58 +6%
AllianceBernstein
70
AllianceBernstein
Tennessee
$223K -$13.2K -72 -7%
TPSF
71
Texas Permanent School Fund
Texas
$219K +$6.25K +34 +4%
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$217K +$168K +912 New
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$183K +$6.8K +37 +5%
Public Sector Pension Investment Board (PSP Investments)
74
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$183K +$26.3K +143 +23%
AAS
75
Annex Advisory Services
Wisconsin
$181K

RRTS Hedge Fund Activity: Q3 2017 in Review

104 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in RoadRunner Transportation Systems, Inc. (RRTS) for Q3 2017, worth a combined $265M — up 32% from $201M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of RRTS and 8 opened new positions — a net loss of 7 holders — while 30 trimmed existing stakes and 44 added.

The largest buyer was LSV Asset Management, adding an estimated $1.09M. The largest seller was AQR Capital Management, cutting an estimated $999K.

  • 104 institutional investors held RoadRunner Transportation Systems, Inc. (RRTS) as of Q3 2017, down from 112 in Q2 2017.
  • Funds reported $265M of RoadRunner Transportation Systems, Inc. stock for Q3 2017, up 32% quarter-over-quarter.
  • 8 funds opened new RoadRunner Transportation Systems, Inc. positions in Q3 2017 and 15 closed out, a net change of -7 holders.
  • The largest RoadRunner Transportation Systems, Inc. buyer in Q3 2017 was LSV Asset Management, an estimated $1.09M added.
  • The largest RoadRunner Transportation Systems, Inc. seller in Q3 2017 was AQR Capital Management, an estimated $999K sold.

Based on aggregated 13F filings for Q3 2017.