RoadRunner Transportation Systems, Inc.
RRTS
RRTS was delisted on the 16th of April, 2020.
125 hedge funds and large institutions have $347M invested in RoadRunner Transportation Systems, Inc. in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 37 reducing their positions, and 24 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 37
28% more capital invested
Capital invested by funds: $271M → $347M (+$75.9M)
3% less funds holding
Funds holding: 129 → 125 (-4)
17% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 24
88% less call options, than puts
Call options by funds: $68K | Put options by funds: $554K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$7.53M |
| 2 |
Millennium Management
New York
|
+$3.33M |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$2.76M |
| 4 |
D.E. Shaw & Co
New York
|
+$2.31M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$2.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$11.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.37M |
| 3 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$3.56M |
| 4 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$3.42M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$2.45M |
RRTS Hedge Fund Activity: Q1 2016 in Review
125 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in RoadRunner Transportation Systems, Inc. (RRTS) for Q1 2016, worth a combined $347M — up 28% from $271M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of RRTS and 20 opened new positions — a net loss of 4 holders — while 37 trimmed existing stakes and 53 added.
The largest buyer was ArrowMark Colorado Holdings, adding an estimated $7.53M. The largest seller was Cardinal Capital Management LLC (Connecticut), exiting entirely with an estimated $11.9M sold.
- 125 institutional investors held RoadRunner Transportation Systems, Inc. (RRTS) as of Q1 2016, down from 129 in Q4 2015.
- Funds reported $347M of RoadRunner Transportation Systems, Inc. stock for Q1 2016, up 28% quarter-over-quarter.
- 20 funds opened new RoadRunner Transportation Systems, Inc. positions in Q1 2016 and 24 closed out, a net change of -4 holders.
- The largest RoadRunner Transportation Systems, Inc. buyer in Q1 2016 was ArrowMark Colorado Holdings, an estimated $7.53M added.
- The largest RoadRunner Transportation Systems, Inc. seller in Q1 2016 was Cardinal Capital Management LLC (Connecticut), an estimated $11.9M sold.
Based on aggregated 13F filings for Q1 2016.