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RRTS

RoadRunner Transportation Systems, Inc.
RRTS

Delisted

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

117 hedge funds and large institutions have $196M invested in RoadRunner Transportation Systems, Inc. in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 47 increasing their positions, 37 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 37

13% less funds holding

Funds holding: 134117 (-17)

32% less capital invested

Capital invested by funds: $288M → $196M (-$91.8M)

50% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 24

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $78K

Holders
117
Holders Change
-17
Holders Change %
-12.69%
% of All Funds
2.91%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
47
Reduced
37
Closed
24
Calls
Puts
$78K
Net Calls
-$78K
Net Calls Change
-$72K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
76
Wells Fargo
California
$161K -$620 -3 -0.3%
TPSF
77
Texas Permanent School Fund
Texas
$151K -$1.45K -7 -0.8%
Deutsche Bank
78
Deutsche Bank
Germany
$143K -$140K -676 -45%
Public Sector Pension Investment Board (PSP Investments)
79
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$143K
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$142K
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$140K +$18.8K +91 +13%
Balyasny Asset Management
82
Balyasny Asset Management
Illinois
$136K +$50K +242 +44%
AAS
83
Annex Advisory Services
Wisconsin
$130K
AIG
84
American International Group
New York
$129K -$29.3K -142 -16%
BIP
85
Brandes Investment Partners
California
$129K +$156K +753 New
AIM
86
Acrospire Investment Management
Illinois
$125K +$72.5K +351 +93%
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$120K +$9.09K +44 +7%
TRSOTSOK
88
Teachers Retirement System of the State of Kentucky
Kentucky
$117K
AllianceBernstein
89
AllianceBernstein
Tennessee
$116K
ASRS
90
Arizona State Retirement System
Arizona
$108K +$826 +4 +0.6%
UBS AM
91
UBS AM
Illinois
$92.1K +$111K +536 New
CWA
92
Cypress Wealth Advisors
California
$87K +$104K +505 New
LSERS
93
Louisiana State Employees Retirement System
Louisiana
$85K +$826 +4 +0.8%
QI
94
Quotient Investors
New York
$82K +$98.3K +476 New
CIM
95
CIM Investment Management
Pennsylvania
$73K
BFM
96
Boothbay Fund Management
New York
$69K +$83K +402 New
PCM
97
Prelude Capital Management
New York
$55K +$20K +97 +43%
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$55K +$21.3K +103 +47%
MSA
99
Mason Street Advisors
Wisconsin
$49K +$3.72K +18 +7%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$43.6K -$12.6K -61 -19%

RRTS Hedge Fund Activity: Q1 2017 in Review

117 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in RoadRunner Transportation Systems, Inc. (RRTS) for Q1 2017, worth a combined $196M — down 32% from $288M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of RRTS and 12 opened new positions — a net loss of 12 holders — while 37 trimmed existing stakes and 47 added.

The largest buyer was BlackRock, adding an estimated $31.4M. The largest seller was Vanguard Group, cutting an estimated $5.52M.

  • 117 institutional investors held RoadRunner Transportation Systems, Inc. (RRTS) as of Q1 2017, down from 134 in Q4 2016.
  • Funds reported $196M of RoadRunner Transportation Systems, Inc. stock for Q1 2017, down 32% quarter-over-quarter.
  • 12 funds opened new RoadRunner Transportation Systems, Inc. positions in Q1 2017 and 24 closed out, a net change of -12 holders.
  • The largest RoadRunner Transportation Systems, Inc. buyer in Q1 2017 was BlackRock, an estimated $31.4M added.
  • The largest RoadRunner Transportation Systems, Inc. seller in Q1 2017 was Vanguard Group, an estimated $5.52M sold.

Based on aggregated 13F filings for Q1 2017.