We are live on ! Find out more
RRTS

RoadRunner Transportation Systems, Inc.
RRTS

Delisted

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

121 hedge funds and large institutions have $214M invested in RoadRunner Transportation Systems, Inc. in 2017 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 42 increasing their positions, 30 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

283% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 6

40% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 30

16% more funds holding

Funds holding: 104121 (+17)

19% less capital invested

Capital invested by funds: $265M → $214M (-$51.3M)

47% less call options, than puts

Call options by funds: $163K | Put options by funds: $309K

Holders
121
Holders Change
+17
Holders Change %
+16.35%
% of All Funds
2.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
42
Reduced
30
Closed
6
Calls
$163K
Puts
$309K
Net Calls
-$146K
Net Calls Change
+$22K
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$382K
CGH
52
Crossmark Global Holdings
Texas
$381K +$134K +630 +47%
VOYA Investment Management
53
VOYA Investment Management
Georgia
$376K
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$373K
AG
55
Aperio Group
California
$355K +$8.52K +40 +2%
Canada Life
56
Canada Life
Manitoba, Canada
$318K
Connor, Clark & Lunn Investment Management (CC&L)
57
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$309K +$127K +598 +59%
Bank of America
58
Bank of America
North Carolina
$274K -$4.26K -20 -1%
Comerica Bank
59
Comerica Bank
Texas
$246K -$4.9K -23 -2%
HCM
60
Highbridge Capital Management
New York
$239K +$264K +1,239 New
BLA
61
Balter Liquid Alternatives
Massachusetts
$234K +$16.6K +78 +7%
Barclays
62
Barclays
United Kingdom
$218K +$108K +507 +80%
OAM
63
Oxford Asset Management
United Kingdom
$213K +$233K +1,096 New
CSS
64
Cubist Systematic Strategies
Connecticut
$211K +$233K +1,096 New
Macquarie Group
65
Macquarie Group
Australia
$207K -$192K -900 -46%
VF
66
Virtu Financial
New York
$199K +$220K +1,034 New
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$198K
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$193K -$8.73K -41 -4%
Franklin Resources
69
Franklin Resources
California
$192K -$27.7K -130 -12%
AIG
70
American International Group
New York
$188K +$852 +4 +0.4%
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$186K -$22.4K -105 -10%
SDIC
72
South Dakota Investment Council
South Dakota
$185K -$450K -2,114 -69%
SG Americas Securities
73
SG Americas Securities
New York
$182K +$201K +943 New
AllianceBernstein
74
AllianceBernstein
Tennessee
$181K
6M
75
6 Meridian
Kansas
$181K +$200K +938 New

RRTS Hedge Fund Activity: Q4 2017 in Review

121 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in RoadRunner Transportation Systems, Inc. (RRTS) for Q4 2017, worth a combined $214M — down 19% from $265M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new RRTS positions and 6 closed out — a net gain of 17 holders — while 42 added to existing stakes and 30 trimmed.

The largest buyer was Millennium Management, adding an estimated $2.65M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $11M.

  • 121 institutional investors held RoadRunner Transportation Systems, Inc. (RRTS) as of Q4 2017, up from 104 in Q3 2017.
  • Funds reported $214M of RoadRunner Transportation Systems, Inc. stock for Q4 2017, down 19% quarter-over-quarter.
  • 23 funds opened new RoadRunner Transportation Systems, Inc. positions in Q4 2017 and 6 closed out, a net change of +17 holders.
  • The largest RoadRunner Transportation Systems, Inc. buyer in Q4 2017 was Millennium Management, an estimated $2.65M added.
  • The largest RoadRunner Transportation Systems, Inc. seller in Q4 2017 was ArrowMark Colorado Holdings, an estimated $11M sold.

Based on aggregated 13F filings for Q4 2017.