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RRTS

RoadRunner Transportation Systems, Inc.
RRTS

Delisted

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

135 hedge funds and large institutions have $814M invested in RoadRunner Transportation Systems, Inc. in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 42 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

38% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 42

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

9% more capital invested

Capital invested by funds: $748M → $814M (+$66.2M)

3% more funds holding

Funds holding: 131135 (+4)

98% less call options, than puts

Call options by funds: $9K | Put options by funds: $565K

Holders
135
Holders Change
+4
Holders Change %
+3.05%
% of All Funds
3.88%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.14%
New
23
Increased
58
Reduced
42
Closed
19
Calls
$9K
Puts
$565K
Net Calls
-$556K
Net Calls Change
-$64K
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
101
Capstone Asset Management
Texas
$354K +$63.1K +97 +24%
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$343K +$15K +23 +5%
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$332K +$2.6K +4 +0.9%
PPA
104
Parametric Portfolio Associates
Washington
$314K +$64.4K +99 +28%
New York State Teachers Retirement System (NYSTRS)
105
New York State Teachers Retirement System (NYSTRS)
New York
$309K +$5.2K +8 +2%
UBS AM
106
UBS AM
Illinois
$300K
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$265K +$245K +377 New
Stifel Financial
108
Stifel Financial
Missouri
$261K +$650 +1 +0.3%
Thrivent Financial for Lutherans
109
Thrivent Financial for Lutherans
Minnesota
$261K +$242K +372 New
DADC
110
D.A. Davidson & Co
Montana
$194K -$13K -20 -7%
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$191K
MAM
112
Mizuho Asset Management
Japan
$181K -$4.88M -7,503 -97%
MERSOM
113
Municipal Employees' Retirement System of Michigan
Michigan
$171K
Citigroup
114
Citigroup
New York
$140K +$650 +1 +0.5%
JG
115
Jefferies Group
New York
$135K -$130K -200 -51%
PI
116
PineBridge Investments
New York
$109K -$61.1K -94 -38%
TRCT
117
Tower Research Capital (TRC)
New York
$102K +$94.3K +145 New
Fifth Third Bancorp
118
Fifth Third Bancorp
Ohio
$101K -$10.4K -16 -10%
KIG
119
Kessler Investment Group
Indiana
$101K +$93.6K +144 New
MSA
120
Mason Street Advisors
Wisconsin
$90K +$3.25K +5 +4%
FMT
121
First Mercantile Trust
Tennessee
$75K +$1.95K +3 +3%
U
122
UBS
Switzerland
$68K -$20.8K -32 -25%
VFA
123
Virtus Fund Advisers
Connecticut
$67K +$61.8K +95 New
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$27K
MCM
125
Mazama Capital Management
Oregon
$27K +$25.4K +39 New

RRTS Hedge Fund Activity: Q2 2014 in Review

135 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in RoadRunner Transportation Systems, Inc. (RRTS) for Q2 2014, worth a combined $814M — up 8.8% from $748M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new RRTS positions and 19 closed out — a net gain of 4 holders — while 58 added to existing stakes and 42 trimmed.

The largest buyer was ArrowMark Colorado Holdings, adding an estimated $19.2M. The largest seller was Jennison Associates, exiting entirely with an estimated $29.2M sold.

  • 135 institutional investors held RoadRunner Transportation Systems, Inc. (RRTS) as of Q2 2014, up from 131 in Q1 2014.
  • Funds reported $814M of RoadRunner Transportation Systems, Inc. stock for Q2 2014, up 8.8% quarter-over-quarter.
  • 23 funds opened new RoadRunner Transportation Systems, Inc. positions in Q2 2014 and 19 closed out, a net change of +4 holders.
  • The largest RoadRunner Transportation Systems, Inc. buyer in Q2 2014 was ArrowMark Colorado Holdings, an estimated $19.2M added.
  • The largest RoadRunner Transportation Systems, Inc. seller in Q2 2014 was Jennison Associates, an estimated $29.2M sold.

Based on aggregated 13F filings for Q2 2014.