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RRTS

RoadRunner Transportation Systems, Inc.
RRTS

Delisted

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

77 hedge funds and large institutions have $47.3M invested in RoadRunner Transportation Systems, Inc. in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 21 increasing their positions, 29 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 29

28% less funds holding

Funds holding: 10777 (-30)

30% less capital invested

Capital invested by funds: $67.7M → $47.3M (-$20.5M)

58% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 50

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $50K

Holders
77
Holders Change
-30
Holders Change %
-28.04%
% of All Funds
1.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
21
Reduced
29
Closed
50
Calls
Puts
$50K
Net Calls
-$50K
Net Calls Change
-$50K
Name Holding Trade Value Shares
Change
Change in
Stake
BLA
51
Balter Liquid Alternatives
Massachusetts
$54K +$5.46K +98 +15%
State Street
52
State Street
Massachusetts
$44K -$1.71M -30,689 -97%
Squarepoint
53
Squarepoint
New York
$44K +$19.3K +347 +71%
AAS
54
Annex Advisory Services
Wisconsin
$40K
Citadel Advisors
55
Citadel Advisors
Florida
$37K -$104K -1,862 -73%
Macquarie Group
56
Macquarie Group
Australia
$35K +$1.11K +20 +3%
RJA
57
Raymond James & Associates
Florida
$34K +$36.4K +654 New
Jane Street
58
Jane Street
New York
$29K -$102K -1,832 -77%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$29K +$31.1K +558 New
CG
60
Cutler Group
California
$28K +$29.8K +536 New
SCM
61
Southport Capital Management
Tennessee
$21K +$22.3K +400 New
SFM
62
Signet Financial Management
New Jersey
$14K +$14.9K +268 New
AG
63
Advisor Group
Arizona
$12K +$9.19K +165 +284%
TRSOTSOK
64
Teachers Retirement System of the State of Kentucky
Kentucky
$9K -$28.9K -520 -76%
MAM
65
Meeder Asset Management
Ohio
$4.03K +$3.67K +66 +600%
VCM
66
Versant Capital Management
Arizona
$4K +$1.45K +26 +48%
Citigroup
67
Citigroup
New York
$3K -$69.9K -1,256 -96%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3K
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$2.93K -$18.7K -336 -86%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$2K
UBS Group
71
UBS Group
Switzerland
$1K -$11.9K -214 -94%
RFA
72
Reilly Financial Advisors
California
$1K +$835 +15 +375%
JA
73
JOYN Advisors
Georgia
$1K +$1.23K +22 New
Simplex Trading
74
Simplex Trading
Illinois
$1K +$1.5K +27 +2,700%
JP Morgan Chase
75
JP Morgan Chase
New York
-$1.13M -17,726 Closed

RRTS Hedge Fund Activity: Q2 2018 in Review

77 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in RoadRunner Transportation Systems, Inc. (RRTS) for Q2 2018, worth a combined $47.3M — down 30% from $67.7M a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of RRTS and 21 opened new positions — a net loss of 29 holders — while 29 trimmed existing stakes and 21 added.

The largest buyer was Nantahala Capital Management, opening a new position worth an estimated $5.68M. The largest seller was BlackRock, cutting an estimated $7.68M.

  • 77 institutional investors held RoadRunner Transportation Systems, Inc. (RRTS) as of Q2 2018, down from 107 in Q1 2018.
  • Funds reported $47.3M of RoadRunner Transportation Systems, Inc. stock for Q2 2018, down 30% quarter-over-quarter.
  • 21 funds opened new RoadRunner Transportation Systems, Inc. positions in Q2 2018 and 50 closed out, a net change of -29 holders.
  • The largest RoadRunner Transportation Systems, Inc. buyer in Q2 2018 was Nantahala Capital Management, an estimated $5.68M added.
  • The largest RoadRunner Transportation Systems, Inc. seller in Q2 2018 was BlackRock, an estimated $7.68M sold.

Based on aggregated 13F filings for Q2 2018.