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RRTS

RoadRunner Transportation Systems, Inc.
RRTS

Delisted

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

131 hedge funds and large institutions have $748M invested in RoadRunner Transportation Systems, Inc. in 2014 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 56 increasing their positions, 28 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 28

79% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 19

12% more funds holding

Funds holding: 117131 (+14)

2% more capital invested

Capital invested by funds: $737M → $748M (+$11.3M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

97% less call options, than puts

Call options by funds: $13K | Put options by funds: $505K

Holders
131
Holders Change
+14
Holders Change %
+11.97%
% of All Funds
3.78%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
34
Increased
56
Reduced
28
Closed
19
Calls
$13K
Puts
$505K
Net Calls
-$492K
Net Calls Change
+$583K
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$294K +$34.7K +55 +13%
First Trust Advisors
102
First Trust Advisors
Illinois
$275K +$275K +436 New
New York State Teachers Retirement System (NYSTRS)
103
New York State Teachers Retirement System (NYSTRS)
New York
$273K +$272K +432 New
Neuberger Berman Group
104
Neuberger Berman Group
New York
$272K -$3.78K -6 -1%
UBS AM
105
UBS AM
Illinois
$270K +$25.2K +40 +10%
CAM
106
Capstone Asset Management
Texas
$257K +$257K +407 New
JG
107
Jefferies Group
New York
$248K +$247K +392 New
AllianceBernstein
108
AllianceBernstein
Tennessee
$247K -$459K -728 -65%
YMRC
109
Yorktown Management & Research Company
Virginia
$240K +$240K +380 New
Stifel Financial
110
Stifel Financial
Missouri
$234K +$234K +371 New
ZCM
111
Zebra Capital Management
Connecticut
$222K +$222K +352 New
PPA
112
Parametric Portfolio Associates
Washington
$220K +$219K +348 New
DADC
113
D.A. Davidson & Co
Montana
$187K +$10.1K +16 +6%
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$172K +$171K +272 New
PAM
115
Paradigm Asset Management
New York
$170K
PI
116
PineBridge Investments
New York
$157K +$157K +249 New
MERSOM
117
Municipal Employees' Retirement System of Michigan
Michigan
$154K +$154K +244 New
Citigroup
118
Citigroup
New York
$125K -$82.6K -131 -40%
FIG
119
Fortress Investment Group
New York
$111K +$2.52K +4 +2%
Fifth Third Bancorp
120
Fifth Third Bancorp
Ohio
$101K
Barclays
121
Barclays
United Kingdom
$85K -$171K -271 -67%
U
122
UBS
Switzerland
$81K -$407K -645 -83%
MSA
123
Mason Street Advisors
Wisconsin
$78K +$77.5K +123 New
QT
124
Quantbot Technologies
New York
$70K +$70.6K +112 New
FMT
125
First Mercantile Trust
Tennessee
$66K -$3.15K -5 -5%

RRTS Hedge Fund Activity: Q1 2014 in Review

131 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in RoadRunner Transportation Systems, Inc. (RRTS) for Q1 2014, worth a combined $748M — up 1.5% from $737M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new RRTS positions and 19 closed out — a net gain of 15 holders — while 56 added to existing stakes and 28 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $18.8M. The largest seller was RS Investment Management, exiting entirely with an estimated $24.3M sold.

  • 131 institutional investors held RoadRunner Transportation Systems, Inc. (RRTS) as of Q1 2014, up from 117 in Q4 2013.
  • Funds reported $748M of RoadRunner Transportation Systems, Inc. stock for Q1 2014, up 1.5% quarter-over-quarter.
  • 34 funds opened new RoadRunner Transportation Systems, Inc. positions in Q1 2014 and 19 closed out, a net change of +15 holders.
  • The largest RoadRunner Transportation Systems, Inc. buyer in Q1 2014 was BlackRock Fund Advisors, an estimated $18.8M added.
  • The largest RoadRunner Transportation Systems, Inc. seller in Q1 2014 was RS Investment Management, an estimated $24.3M sold.

Based on aggregated 13F filings for Q1 2014.