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RRTS

RoadRunner Transportation Systems, Inc.
RRTS

Delisted

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

112 hedge funds and large institutions have $201M invested in RoadRunner Transportation Systems, Inc. in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 41 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $196M → $201M (+$4.49M)

7% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 41

4% less funds holding

Funds holding: 117112 (-5)

29% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 17

98% less call options, than puts

Call options by funds: $2K | Put options by funds: $82K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
112
Holders Change
-5
Holders Change %
-4.27%
% of All Funds
2.79%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
38
Reduced
41
Closed
17
Calls
$2K
Puts
$82K
Net Calls
-$80K
Net Calls Change
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
VCM
101
Versant Capital Management
Arizona
$11K +$2.34K +14 +27%
LIA
102
LS Investment Advisors
Michigan
$7K
Simplex Trading
103
Simplex Trading
Illinois
$7K +$6.7K +40 New
QCG
104
Quadrant Capital Group
Ohio
$5K
PA
105
Parallel Advisors
California
$4K +$4.18K +25 New
Federated Hermes
106
Federated Hermes
Pennsylvania
$3K -$1.84K -11 -39%
Zurich Cantonal Bank
107
Zurich Cantonal Bank
Switzerland
$3K
UBS Group
108
UBS Group
Switzerland
$3K +$335 +2 +12%
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$3K +$669 +4 +36%
TRCT
110
Tower Research Capital (TRC)
New York
$2K +$837 +5 +167%
Creative Planning
111
Creative Planning
Kansas
$1K -$23.8K -142 -98%
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$1K
TC
113
Towle & Co
Colorado
-$2.64M -15,369 Closed
Tudor Investment Corp
114
Tudor Investment Corp
Connecticut
-$470K -2,736 Closed
PCM
115
PAR Capital Management
Massachusetts
-$433K -2,520 Closed
LA
116
Lucus Advisors
New York
-$425K -2,477 Closed
AIM
117
Alambic Investment Management
California
-$277K -1,612 Closed
FHC
118
First Heartland Consultants
Missouri
-$262K -1,524 Closed
SIP
119
Stoneridge Investment Partners
Pennsylvania
-$220K -1,283 Closed
ZIM
120
Zacks Investment Management
Illinois
-$194K -1,127 Closed
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
-$140K -817 Closed
Balyasny Asset Management
122
Balyasny Asset Management
Illinois
-$136K -792 Closed
CWA
123
Cypress Wealth Advisors
California
-$87K -505 Closed
QI
124
Quotient Investors
New York
-$82K -476 Closed
BFM
125
Boothbay Fund Management
New York
-$69K -402 Closed

RRTS Hedge Fund Activity: Q2 2017 in Review

112 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in RoadRunner Transportation Systems, Inc. (RRTS) for Q2 2017, worth a combined $201M — up 2.3% from $196M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of RRTS and 12 opened new positions — a net loss of 5 holders — while 41 trimmed existing stakes and 38 added.

The largest buyer was Fidelity Investments, adding an estimated $2.82M. The largest seller was Towle & Co, exiting entirely with an estimated $2.64M sold.

  • 112 institutional investors held RoadRunner Transportation Systems, Inc. (RRTS) as of Q2 2017, down from 117 in Q1 2017.
  • Funds reported $201M of RoadRunner Transportation Systems, Inc. stock for Q2 2017, up 2.3% quarter-over-quarter.
  • 12 funds opened new RoadRunner Transportation Systems, Inc. positions in Q2 2017 and 17 closed out, a net change of -5 holders.
  • The largest RoadRunner Transportation Systems, Inc. buyer in Q2 2017 was Fidelity Investments, an estimated $2.82M added.
  • The largest RoadRunner Transportation Systems, Inc. seller in Q2 2017 was Towle & Co, an estimated $2.64M sold.

Based on aggregated 13F filings for Q2 2017.