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RRTS

RoadRunner Transportation Systems, Inc.
RRTS

Delisted

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

104 hedge funds and large institutions have $265M invested in RoadRunner Transportation Systems, Inc. in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 44 increasing their positions, 30 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 30

32% more capital invested

Capital invested by funds: $201M → $265M (+$64.4M)

7% less funds holding

Funds holding: 112104 (-8)

36% less call options, than puts

Call options by funds: $295K | Put options by funds: $463K

47% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 15

Holders
104
Holders Change
-8
Holders Change %
-7.14%
% of All Funds
2.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
44
Reduced
30
Closed
15
Calls
$295K
Puts
$463K
Net Calls
-$168K
Net Calls Change
-$88K
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$168K +$48K +261 +59%
TRSOTSOK
77
Teachers Retirement System of the State of Kentucky
Kentucky
$163K
ASRS
78
Arizona State Retirement System
Arizona
$156K +$3.68K +20 +3%
DIA
79
Denver Investment Advisors
Colorado
$154K
Barclays
80
Barclays
United Kingdom
$150K +$88.6K +482 +326%
JFG
81
Jefferies Financial Group
New York
$148K +$114K +620 New
UBS AM
82
UBS AM
Illinois
$128K
DC
83
Davenport & Co
Virginia
$122K -$41.9K -228 -31%
LSERS
84
Louisiana State Employees Retirement System
Louisiana
$121K +$2.94K +16 +3%
LFAS
85
Level Four Advisory Services
Texas
$118K +$91.2K +496 New
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$109K
Ohio Public Employees Retirement System (OPERS)
87
Ohio Public Employees Retirement System (OPERS)
Ohio
$101K +$5.7K +31 +8%
MSA
88
Mason Street Advisors
Wisconsin
$76K +$3.49K +19 +6%
SOADOR
89
State of Alaska Department of Revenue
Alaska
$56K
UBS Group
90
UBS Group
Switzerland
$54K +$38.6K +210 +1,105%
AC
91
Alexandria Capital
Virginia
$37K
Pacer Advisors
92
Pacer Advisors
Pennsylvania
$22K +$4.96K +27 +41%
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$19K +$11.9K +65 +433%
AIP
94
Ameritas Investment Partners
Nebraska
$16K
AG
95
Advisor Group
Arizona
$14K -$17.6K -96 -62%
VCM
96
Versant Capital Management
Arizona
$13K -$1.29K -7 -11%
LIA
97
LS Investment Advisors
Michigan
$9K
Simplex Trading
98
Simplex Trading
Illinois
$7K -$1.29K -7 -18%
QCG
99
Quadrant Capital Group
Ohio
$7K
PA
100
Parallel Advisors
California
$5K

RRTS Hedge Fund Activity: Q3 2017 in Review

104 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in RoadRunner Transportation Systems, Inc. (RRTS) for Q3 2017, worth a combined $265M — up 32% from $201M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of RRTS and 8 opened new positions — a net loss of 7 holders — while 30 trimmed existing stakes and 44 added.

The largest buyer was LSV Asset Management, adding an estimated $1.09M. The largest seller was AQR Capital Management, cutting an estimated $999K.

  • 104 institutional investors held RoadRunner Transportation Systems, Inc. (RRTS) as of Q3 2017, down from 112 in Q2 2017.
  • Funds reported $265M of RoadRunner Transportation Systems, Inc. stock for Q3 2017, up 32% quarter-over-quarter.
  • 8 funds opened new RoadRunner Transportation Systems, Inc. positions in Q3 2017 and 15 closed out, a net change of -7 holders.
  • The largest RoadRunner Transportation Systems, Inc. buyer in Q3 2017 was LSV Asset Management, an estimated $1.09M added.
  • The largest RoadRunner Transportation Systems, Inc. seller in Q3 2017 was AQR Capital Management, an estimated $999K sold.

Based on aggregated 13F filings for Q3 2017.