We are live on ! Find out more
RRTS

RoadRunner Transportation Systems, Inc.
RRTS

Delisted

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

55 hedge funds and large institutions have $12.4M invested in RoadRunner Transportation Systems, Inc. in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 29 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% less funds holding

Funds holding: 7755 (-22)

52% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 29

74% less capital invested

Capital invested by funds: $47.3M → $12.4M (-$34.9M)

81% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 26

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $15K

Holders
55
Holders Change
-22
Holders Change %
-28.57%
% of All Funds
1.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
14
Reduced
29
Closed
26
Calls
Puts
$15K
Net Calls
-$15K
Net Calls Change
+$35K
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
51
Citigroup
New York
$1K -$1.02K -23 -47%
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$679 -$1.07K -24 -43%
LM
53
Luminus Management
Texas
$166
Renaissance Technologies
54
Renaissance Technologies
New York
-$704K -13,476 Closed
Deutsche Bank
55
Deutsche Bank
Germany
-$477K -9,125 Closed
PP
56
Paloma Partners
Connecticut
-$311K -5,956 Closed
ECM
57
Element Capital Management
New York
-$206K -3,951 Closed
LP
58
LMR Partners
United Kingdom
-$181K -3,462 Closed
MC
59
Menta Capital
California
-$156K -2,994 Closed
JG
60
Jefferies Group
New York
-$150K -2,872 Closed
Charles Schwab
61
Charles Schwab
California
-$150K -2,868 Closed
SAM
62
Shell Asset Management
Netherlands
-$127K -2,424 Closed
Connor, Clark & Lunn Investment Management (CC&L)
63
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$115K -2,200 Closed
Los Angeles Capital Management
64
Los Angeles Capital Management
California
-$102K -1,945 Closed
OAC
65
OMERS Administration Corp
Ontario, Canada
-$71K -1,352 Closed
TRCT
66
Tower Research Capital (TRC)
New York
-$60K -1,133 Closed
6M
67
6 Meridian
Kansas
-$56K -1,081 Closed
Citadel Advisors
68
Citadel Advisors
Florida
-$31.2K -702 Closed
RJA
69
Raymond James & Associates
Florida
-$34K -654 Closed
Jane Street
70
Jane Street
New York
-$29K -549 Closed
MAM
71
Meeder Asset Management
Ohio
-$4.03K -77 Closed
VCM
72
Versant Capital Management
Arizona
-$2.98K -67 -84%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$3K -49 Closed
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
-$2K -45 Closed
Simplex Trading
75
Simplex Trading
Illinois
-$1.24K -28 Closed

RRTS Hedge Fund Activity: Q3 2018 in Review

55 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in RoadRunner Transportation Systems, Inc. (RRTS) for Q3 2018, worth a combined $12.4M — down 74% from $47.3M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of RRTS and 5 opened new positions — a net loss of 21 holders — while 29 trimmed existing stakes and 14 added.

The largest buyer was Nantahala Capital Management, adding an estimated $708K. The largest seller was Fidelity Investments, cutting an estimated $8.27M.

  • 55 institutional investors held RoadRunner Transportation Systems, Inc. (RRTS) as of Q3 2018, down from 77 in Q2 2018.
  • Funds reported $12.4M of RoadRunner Transportation Systems, Inc. stock for Q3 2018, down 74% quarter-over-quarter.
  • 5 funds opened new RoadRunner Transportation Systems, Inc. positions in Q3 2018 and 26 closed out, a net change of -21 holders.
  • The largest RoadRunner Transportation Systems, Inc. buyer in Q3 2018 was Nantahala Capital Management, an estimated $708K added.
  • The largest RoadRunner Transportation Systems, Inc. seller in Q3 2018 was Fidelity Investments, an estimated $8.27M sold.

Based on aggregated 13F filings for Q3 2018.