RoadRunner Transportation Systems, Inc.
RRTS
RRTS was delisted on the 16th of April, 2020.
116 hedge funds and large institutions have $753M invested in RoadRunner Transportation Systems, Inc. in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 50 increasing their positions, 41 reducing their positions, and 12 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 41
2% more capital invested
Capital invested by funds: $737M → $753M (+$16.6M)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
8% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 12
2% less funds holding
Funds holding: 118 → 116 (-2)
57% less call options, than puts
Call options by funds: $312K | Put options by funds: $728K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Calamos Advisors
Naperville,
Illinois
|
+$11.9M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$7.67M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$5.37M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.74M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$2.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$8.35M |
| 2 |
SAM
Scopus Asset Management
New York
|
-$7.51M |
| 3 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$6.29M |
| 4 |
State Street
Boston,
Massachusetts
|
-$4.15M |
| 5 |
Goldman Sachs
New York
|
-$3.99M |
RRTS Hedge Fund Activity: Q2 2015 in Review
116 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in RoadRunner Transportation Systems, Inc. (RRTS) for Q2 2015, worth a combined $753M — up 2.3% from $737M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of RRTS and 11 opened new positions — a net loss of 1 holder — while 41 trimmed existing stakes and 50 added.
The largest buyer was Calamos Advisors, adding an estimated $11.9M. The largest seller was Citadel Advisors, cutting an estimated $8.35M.
- 116 institutional investors held RoadRunner Transportation Systems, Inc. (RRTS) as of Q2 2015, down from 118 in Q1 2015.
- Funds reported $753M of RoadRunner Transportation Systems, Inc. stock for Q2 2015, up 2.3% quarter-over-quarter.
- 11 funds opened new RoadRunner Transportation Systems, Inc. positions in Q2 2015 and 12 closed out, a net change of -1 holder.
- The largest RoadRunner Transportation Systems, Inc. buyer in Q2 2015 was Calamos Advisors, an estimated $11.9M added.
- The largest RoadRunner Transportation Systems, Inc. seller in Q2 2015 was Citadel Advisors, an estimated $8.35M sold.
Based on aggregated 13F filings for Q2 2015.