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RRTS

RoadRunner Transportation Systems, Inc.
RRTS

Delisted

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

137 hedge funds and large institutions have $660M invested in RoadRunner Transportation Systems, Inc. in 2014 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 61 increasing their positions, 37 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 37

20% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 15

1% more funds holding

Funds holding: 135137 (+2)

19% less capital invested

Capital invested by funds: $814M → $660M (-$154M)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

86% less call options, than puts

Call options by funds: $39K | Put options by funds: $283K

Holders
137
Holders Change
+2
Holders Change %
+1.48%
% of All Funds
3.97%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
18
Increased
61
Reduced
37
Closed
15
Calls
$39K
Puts
$283K
Net Calls
-$244K
Net Calls Change
+$312K
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
101
Cubist Systematic Strategies
Connecticut
$286K +$326K +502 New
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$278K
New York State Teachers Retirement System (NYSTRS)
103
New York State Teachers Retirement System (NYSTRS)
New York
$274K +$26.7K +41 +9%
NI
104
Numeric Investors
Massachusetts
$273K +$312K +480 New
ProShare Advisors
105
ProShare Advisors
Maryland
$267K -$72.8K -112 -19%
Nomura Holdings
106
Nomura Holdings
Japan
$260K +$293K +450 New
PPA
107
Parametric Portfolio Associates
Washington
$256K +$1.3K +2 +0.4%
VKH
108
Virtu KCG Holdings
New York
$250K +$286K +440 New
UBS AM
109
UBS AM
Illinois
$243K
Thrivent Financial for Lutherans
110
Thrivent Financial for Lutherans
Minnesota
$228K +$18.2K +28 +8%
SCM
111
Stevens Capital Management
Pennsylvania
$219K +$250K +385 New
Citadel Advisors
112
Citadel Advisors
Florida
$193K +$220K +339 New
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$155K
Barclays
114
Barclays
United Kingdom
$150K +$163K +250 +1,087%
MERSOM
115
Municipal Employees' Retirement System of Michigan
Michigan
$148K +$10.4K +16 +7%
DADC
116
D.A. Davidson & Co
Montana
$139K -$22.1K -34 -12%
PI
117
PineBridge Investments
New York
$137K +$55.3K +85 +55%
PG
118
PEAK6 Group
Illinois
$115K +$131K +202 New
FMT
119
First Mercantile Trust
Tennessee
$102K +$46.8K +72 +67%
Legal & General Group
120
Legal & General Group
United Kingdom
$93K +$105K +162 New
MAM
121
Mizuho Asset Management
Japan
$91K -$63.7K -98 -38%
KIG
122
Kessler Investment Group
Indiana
$82K
Fifth Third Bancorp
123
Fifth Third Bancorp
Ohio
$80K -$1.95K -3 -2%
MSA
124
Mason Street Advisors
Wisconsin
$79K +$6.5K +10 +8%
U
125
UBS
Switzerland
$75K +$22.8K +35 +36%

RRTS Hedge Fund Activity: Q3 2014 in Review

137 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in RoadRunner Transportation Systems, Inc. (RRTS) for Q3 2014, worth a combined $660M — down 19% from $814M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new RRTS positions and 15 closed out — a net gain of 3 holders — while 61 added to existing stakes and 37 trimmed.

The largest buyer was Northern Trust, adding an estimated $13.9M. The largest seller was Perkins Investment Management, exiting entirely with an estimated $13.9M sold.

  • 137 institutional investors held RoadRunner Transportation Systems, Inc. (RRTS) as of Q3 2014, up from 135 in Q2 2014.
  • Funds reported $660M of RoadRunner Transportation Systems, Inc. stock for Q3 2014, down 19% quarter-over-quarter.
  • 18 funds opened new RoadRunner Transportation Systems, Inc. positions in Q3 2014 and 15 closed out, a net change of +3 holders.
  • The largest RoadRunner Transportation Systems, Inc. buyer in Q3 2014 was Northern Trust, an estimated $13.9M added.
  • The largest RoadRunner Transportation Systems, Inc. seller in Q3 2014 was Perkins Investment Management, an estimated $13.9M sold.

Based on aggregated 13F filings for Q3 2014.