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RRTS

RoadRunner Transportation Systems, Inc.
RRTS

Delisted

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

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117 hedge funds and large institutions have $196M invested in RoadRunner Transportation Systems, Inc. in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 47 increasing their positions, 37 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 37

13% less funds holding

Funds holding: 134 → 117 (-17)

32% less capital invested

Capital invested by funds: $288M → $196M (-$91.8M)

50% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 24

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $78K

Holders
117
Holders Change
-17
Holders Change %
-12.69%
% of All Funds
2.91%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
47
Reduced
37
Closed
24
Calls
–
Puts
$78K
Net Calls
-$78K
Net Calls Change
-$72K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$31.4M
2
EM
Elliott Management
New York
+$11.9M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$2.62M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.18M
5
2L
22NW LP
Washington
+$1.24M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$5.52M
2
TC
Towle & Co
Colorado
-$3.47M
3
Millennium Management
Millennium Management
New York
-$3.24M
4
PCM
PAR Capital Management
Massachusetts
-$2.21M
5
AG
Algert Global
California
-$1.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
AC
101
Alexandria Capital
Virginia
$26K – – –
Creative Planning
102
Creative Planning
Kansas
$25K +$2.48K +12 +9%
SOADOR
103
State of Alaska Department of Revenue
Alaska
$22K – – –
AG
104
Advisor Group
Arizona
$15K -$8.47K -41 -32%
AIP
105
Ameritas Investment Partners
Nebraska
$15K +$18K +87 New
VCM
106
Versant Capital Management
Arizona
$8K -$413 -2 -4%
LIA
107
LS Investment Advisors
Michigan
$6K – – –
Federated Hermes
108
Federated Hermes
Pennsylvania
$5K -$1.86K -9 -24%
QCG
109
Quadrant Capital Group
Ohio
$5K – – –
FMA
110
FNY Managed Accounts
New York
$4K +$5.78K +28 New
UBS Group
111
UBS Group
Switzerland
$3K -$49.2K -238 -93%
Zurich Cantonal Bank
112
Zurich Cantonal Bank
Switzerland
$3K – – –
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$2K +$2.27K +11 New
Envestnet Asset Management
114
Envestnet Asset Management
Illinois
$1K – – –
Walleye Trading
115
Walleye Trading
New York
$30 +$4.96K +24 +16%
Millennium Management
116
Millennium Management
New York
– -$3.24M -12,468 Closed
AG
117
Algert Global
California
– -$1.58M -6,073 Closed
EML
118
Eos Management LP
New York
– -$727K -2,800 Closed
Susquehanna International Group
119
Susquehanna International Group
Pennsylvania
– -$514K -2,487 Closed
Jacobs Levy Equity Management
120
Jacobs Levy Equity Management
New Jersey
– -$480K -1,849 Closed
HHC
121
Hutchin Hill Capital
New York
– -$412K -1,588 Closed
HCM
122
Highbridge Capital Management
New York
– -$394K -1,518 Closed
Los Angeles Capital Management
123
Los Angeles Capital Management
California
– -$185K -711 Closed
WC
124
Wexford Capital
Florida
– -$168K -648 Closed
TI
125
Trexquant Investment
Connecticut
– -$157K -604 Closed
2 3 4
5
6

RRTS Hedge Fund Activity: Q1 2017 in Review

117 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in RoadRunner Transportation Systems, Inc. (RRTS) for Q1 2017, worth a combined $196M — down 32% from $288M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of RRTS and 12 opened new positions — a net loss of 12 holders — while 37 trimmed existing stakes and 47 added.

The largest buyer was BlackRock, adding an estimated $31.4M. The largest seller was Vanguard Group, cutting an estimated $5.52M.

  • 117 institutional investors held RoadRunner Transportation Systems, Inc. (RRTS) as of Q1 2017, down from 134 in Q4 2016.
  • Funds reported $196M of RoadRunner Transportation Systems, Inc. stock for Q1 2017, down 32% quarter-over-quarter.
  • 12 funds opened new RoadRunner Transportation Systems, Inc. positions in Q1 2017 and 24 closed out, a net change of -12 holders.
  • The largest RoadRunner Transportation Systems, Inc. buyer in Q1 2017 was BlackRock, an estimated $31.4M added.
  • The largest RoadRunner Transportation Systems, Inc. seller in Q1 2017 was Vanguard Group, an estimated $5.52M sold.

Based on aggregated 13F filings for Q1 2017.