RRTS

RoadRunner Transportation Systems, Inc.
RRTS

Overview Fund Activity
Delisted

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

Back to rankings

125 hedge funds and large institutions have $347M invested in RoadRunner Transportation Systems, Inc. in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 37 reducing their positions, and 24 closing their positions.

Holders
125
Holders Change
-4
Holders Change %
-3.1%
% of All Funds
3.34%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
20
Increased
53
Reduced
37
Closed
24
Calls
$68K
Puts
$554K
Net Calls
-$486K
Net Calls Change
-$374K

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$28.5M
2
Millennium Management
2
Millennium Management
New York
$3.97M
3
OAM
3
Oxford Asset Management
United Kingdom
$4.6M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$7.42M
5
Prudential Financial
5
Prudential Financial
New Jersey
$3.6M

Top Sellers

1
CCMLC
1
Cardinal Capital Management LLC (Connecticut)
Connecticut
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$37.6M
3
PCM
3
Penn Capital Management
Pennsylvania
$0
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
5
Northern Trust
5
Northern Trust
Illinois
$7.29M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
101
Bank of America
North Carolina
$101K 8,112 -67,314 -89%
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$85K 6,800 – –
Legal & General Group
103
Legal & General Group
United Kingdom
$68K 5,319 +1,264 +31%
MSA
104
Mason Street Advisors
Wisconsin
$67K 5,374 +502 +10%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$56K 4,493 -2,123 -32%
AIM
106
Acrospire Investment Management
Illinois
$49K 3,900 +3,900 New
Teacher Retirement System of Texas
107
Teacher Retirement System of Texas
Texas
$47K 3,743 +945 +34%
PI
108
PineBridge Investments
New York
$45K 3,553 -505 -12%
Barclays
109
Barclays
United Kingdom
$44K 3,700 +3,700 New
JPMorgan Chase & Co
110
JPMorgan Chase & Co
New York
$43K 3,437 -87,833 -96%
VCM
111
Versant Capital Management
Arizona
$34K 2,806 +2,174 +344%
UBS Group
112
UBS Group
Switzerland
$32K 2,517 +738 +41%
Walleye Trading
113
Walleye Trading
New York
$22K 1,800 +1,800 New
Bessemer Group
114
Bessemer Group
New Jersey
$21K 1,688 +1,498 +788%
BlackRock
115
BlackRock
New York
$20K 1,566 +933 +147%
LIA
116
LS Investment Advisors
Michigan
$12K 939 – –
Simplex Trading
117
Simplex Trading
Illinois
$11K 932 -576 -38%
Nisa Investment Advisors
118
Nisa Investment Advisors
Missouri
$9K 700 +700 New
QCG
119
Quadrant Capital Group
Ohio
$9K 855 +855 New
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$5K 400 – –
AP
121
Advisors Preferred
Maryland
$3K 201 -1,088 -84%
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$3K 220 +87 +65%
Geode Capital Management
123
Geode Capital Management
Massachusetts
$2.4K 192,935 -2,067 -1%
Creative Planning
124
Creative Planning
Kansas
$2K 200 -1,300 -87%
CCMLC
125
Cardinal Capital Management LLC (Connecticut)
Connecticut
– – -1,262,952 Closed
3 4
5
6 7