RoadRunner Transportation Systems, Inc.
RRTS
RRTS was delisted on the 16th of April, 2020.
129 hedge funds and large institutions have $221M invested in RoadRunner Transportation Systems, Inc. in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 50 increasing their positions, 44 reducing their positions, and 17 closing their positions.
18% more call options, than puts
Call options by funds: $676K | Put options by funds: $574K
14% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 44
6% more capital invested
Capital invested by funds: $208M → $221M (+$12.9M)
6% less funds holding
Funds holding: 137 → 129 (-8)
47% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$6.95M |
| 2 |
TC
Towle & Co
Denver,
Colorado
|
+$2.82M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$2.7M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.39M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$5.65M |
| 2 |
Millennium Management
New York
|
-$1.91M |
| 3 |
SCA
Summit Creek Advisors
Minneapolis,
Minnesota
|
-$1.82M |
| 4 |
Morgan Stanley
New York
|
-$1.61M |
| 5 |
ORI
Oak Ridge Investments
Chicago,
Illinois
|
-$1.49M |
RRTS Hedge Fund Activity: Q3 2016 in Review
129 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in RoadRunner Transportation Systems, Inc. (RRTS) for Q3 2016, worth a combined $221M — up 6.2% from $208M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of RRTS and 9 opened new positions — a net loss of 8 holders — while 44 trimmed existing stakes and 50 added.
The largest buyer was Fidelity Investments, adding an estimated $6.95M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $5.65M.
- 129 institutional investors held RoadRunner Transportation Systems, Inc. (RRTS) as of Q3 2016, down from 137 in Q2 2016.
- Funds reported $221M of RoadRunner Transportation Systems, Inc. stock for Q3 2016, up 6.2% quarter-over-quarter.
- 9 funds opened new RoadRunner Transportation Systems, Inc. positions in Q3 2016 and 17 closed out, a net change of -8 holders.
- The largest RoadRunner Transportation Systems, Inc. buyer in Q3 2016 was Fidelity Investments, an estimated $6.95M added.
- The largest RoadRunner Transportation Systems, Inc. seller in Q3 2016 was ArrowMark Colorado Holdings, an estimated $5.65M sold.
Based on aggregated 13F filings for Q3 2016.