RoadRunner Transportation Systems, Inc.
RRTS
RRTS was delisted on the 16th of April, 2020.
44 hedge funds and large institutions have $5.56M invested in RoadRunner Transportation Systems, Inc. in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 21 reducing their positions, and 17 closing their positions.
20% less funds holding
Funds holding: 55 → 44 (-11)
29% less call options, than puts
Call options by funds: $5K | Put options by funds: $7K
55% less capital invested
Capital invested by funds: $12.4M → $5.56M (-$6.81M)
65% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 17
71% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EM
Elliott Management
New York
|
+$1.17M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$29.6K |
| 3 |
Franklin Resources
San Mateo,
California
|
+$24.1K |
| 4 |
Invesco
Atlanta,
Georgia
|
+$11.7K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$10.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$1.21M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$533K |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$373K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$287K |
| 5 |
Millennium Management
New York
|
-$279K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Creative Planning
Overland Park,
Kansas
| – | -$17K | -800 | Closed |
|
|
BLA
52
Balter Liquid Alternatives
Boston,
Massachusetts
| – | -$16K | -756 | Closed |
|
|
CG
53
Cutler Group
San Francisco,
California
| – | -$13K | -651 | Closed |
|
54
Russell Investments Group
London,
United Kingdom
| – | -$8K | -396 | Closed |
|
|
SFM
55
Signet Financial Management
Parsippany,
New Jersey
| – | -$7K | -348 | Closed |
|
56
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$3K | -136 | Closed |
|
57
Citigroup
New York
| – | -$197 | -13 | -50% |
|
58
Nordea Investment Management
Stockholm,
Sweden
| – | +$15 | +1 | New |
|
59
Simplex Trading
Chicago,
Illinois
| – | +$61 | +4 | New |
|
RRTS Hedge Fund Activity: Q4 2018 in Review
44 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in RoadRunner Transportation Systems, Inc. (RRTS) for Q4 2018, worth a combined $5.56M — down 55% from $12.4M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of RRTS and 6 opened new positions — a net loss of 11 holders — while 21 trimmed existing stakes and 6 added.
The largest buyer was Elliott Management, adding an estimated $1.17M. The largest seller was Nantahala Capital Management, cutting an estimated $1.21M.
- 44 institutional investors held RoadRunner Transportation Systems, Inc. (RRTS) as of Q4 2018, down from 55 in Q3 2018.
- Funds reported $5.56M of RoadRunner Transportation Systems, Inc. stock for Q4 2018, down 55% quarter-over-quarter.
- 6 funds opened new RoadRunner Transportation Systems, Inc. positions in Q4 2018 and 17 closed out, a net change of -11 holders.
- The largest RoadRunner Transportation Systems, Inc. buyer in Q4 2018 was Elliott Management, an estimated $1.17M added.
- The largest RoadRunner Transportation Systems, Inc. seller in Q4 2018 was Nantahala Capital Management, an estimated $1.21M sold.
Based on aggregated 13F filings for Q4 2018.