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RRTS

RoadRunner Transportation Systems, Inc.
RRTS

Delisted

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

121 hedge funds and large institutions have $214M invested in RoadRunner Transportation Systems, Inc. in 2017 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 42 increasing their positions, 30 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

283% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 6

40% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 30

16% more funds holding

Funds holding: 104121 (+17)

19% less capital invested

Capital invested by funds: $265M → $214M (-$51.3M)

47% less call options, than puts

Call options by funds: $163K | Put options by funds: $309K

Holders
121
Holders Change
+17
Holders Change %
+16.35%
% of All Funds
2.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
42
Reduced
30
Closed
6
Calls
$163K
Puts
$309K
Net Calls
-$146K
Net Calls Change
+$22K
Name Holding Trade Value Shares
Change
Change in
Stake
SOADOR
101
State of Alaska Department of Revenue
Alaska
$48K +$2.77K +13 +5%
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$42K -$147K -692 -76%
Parallax Volatility Advisers
103
Parallax Volatility Advisers
California
$38K +$41.5K +195 New
TRCT
104
Tower Research Capital (TRC)
New York
$32K +$36.2K +170 New
AIP
105
Ameritas Investment Partners
Nebraska
$17K
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$16K +$426 +2 +3%
Pacer Advisors
107
Pacer Advisors
Pennsylvania
$12K -$7.03K -33 -35%
Simplex Trading
108
Simplex Trading
Illinois
$12K +$7.03K +33 +100%
AG
109
Advisor Group
Arizona
$11K
VCM
110
Versant Capital Management
Arizona
$11K
LIA
111
LS Investment Advisors
Michigan
$7K
PA
112
Parallel Advisors
California
$5K
QCG
113
Quadrant Capital Group
Ohio
$5K
IA
114
IFP Advisors
Florida
$3K
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$3K
PHK
116
Point72 Hong Kong
Hong Kong
$3K +$2.77K +13 New
CG
117
Cutler Group
California
$2K +$2.56K +12 New
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$1K
DCM
119
Delpha Capital Management
New York
$1K +$639 +3 New
WAM
120
Wealthspire Advisors (Maryland)
Maryland
$1K +$852 +4 +200%
2L
121
22NW LP
Washington
-$1.43M -5,998 Closed
NFA
122
Nationwide Fund Advisors
Ohio
-$1.25M -5,231 Closed
MAM
123
Martingale Asset Management
Massachusetts
-$389K -1,632 Closed
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
-$265K -1,114 Closed
DC
125
Davenport & Co
Virginia
-$122K -512 Closed

RRTS Hedge Fund Activity: Q4 2017 in Review

121 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in RoadRunner Transportation Systems, Inc. (RRTS) for Q4 2017, worth a combined $214M — down 19% from $265M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new RRTS positions and 6 closed out — a net gain of 17 holders — while 42 added to existing stakes and 30 trimmed.

The largest buyer was Millennium Management, adding an estimated $2.65M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $11M.

  • 121 institutional investors held RoadRunner Transportation Systems, Inc. (RRTS) as of Q4 2017, up from 104 in Q3 2017.
  • Funds reported $214M of RoadRunner Transportation Systems, Inc. stock for Q4 2017, down 19% quarter-over-quarter.
  • 23 funds opened new RoadRunner Transportation Systems, Inc. positions in Q4 2017 and 6 closed out, a net change of +17 holders.
  • The largest RoadRunner Transportation Systems, Inc. buyer in Q4 2017 was Millennium Management, an estimated $2.65M added.
  • The largest RoadRunner Transportation Systems, Inc. seller in Q4 2017 was ArrowMark Colorado Holdings, an estimated $11M sold.

Based on aggregated 13F filings for Q4 2017.