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RRTS

RoadRunner Transportation Systems, Inc.
RRTS

Delisted

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

77 hedge funds and large institutions have $47.3M invested in RoadRunner Transportation Systems, Inc. in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 21 increasing their positions, 29 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 29

28% less funds holding

Funds holding: 10777 (-30)

30% less capital invested

Capital invested by funds: $67.7M → $47.3M (-$20.5M)

58% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 50

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $50K

Holders
77
Holders Change
-30
Holders Change %
-28.04%
% of All Funds
1.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
21
Reduced
29
Closed
50
Calls
Puts
$50K
Net Calls
-$50K
Net Calls Change
-$50K
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
-$56K -874 Closed
SG Americas Securities
102
SG Americas Securities
New York
-$53K -834 Closed
TPSF
103
Texas Permanent School Fund
Texas
-$53K -832 Closed
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
-$52K -816 Closed
AIG
105
American International Group
New York
-$50K -782 Closed
Public Sector Pension Investment Board (PSP Investments)
106
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$49K -768 Closed
VF
107
Virtu Financial
New York
-$48K -760 Closed
VOYA Investment Management
108
VOYA Investment Management
Georgia
-$48K -754 Closed
Balyasny Asset Management
109
Balyasny Asset Management
Illinois
-$39K -621 Closed
CS
110
Credit Suisse
Switzerland
-$37K -576 Closed
LSERS
111
Louisiana State Employees Retirement System
Louisiana
-$35K -556 Closed
UBS AM
112
UBS AM
Illinois
-$34K -536 Closed
USAA
113
United Services Automobile Association
Texas
-$33K -515 Closed
New York State Teachers Retirement System (NYSTRS)
114
New York State Teachers Retirement System (NYSTRS)
New York
-$29K -458 Closed
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
-$26K -411 Closed
ECM
116
Everence Capital Management
Indiana
-$26K -410 Closed
SOADOR
117
State of Alaska Department of Revenue
Alaska
-$25K -394 Closed
MSA
118
Mason Street Advisors
Wisconsin
-$22K -349 Closed
PHK
119
Point72 Hong Kong
Hong Kong
-$19K -297 Closed
AIP
120
Ameritas Investment Partners
Nebraska
-$6K -87 Closed
LIA
121
LS Investment Advisors
Michigan
-$2K -38 Closed
PA
122
Parallel Advisors
California
-$1K -17 Closed
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
-$1K -16 Closed
IA
124
IFP Advisors
Florida
-$3K -14 Closed
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
-$334 -6 -50%

RRTS Hedge Fund Activity: Q2 2018 in Review

77 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in RoadRunner Transportation Systems, Inc. (RRTS) for Q2 2018, worth a combined $47.3M — down 30% from $67.7M a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of RRTS and 21 opened new positions — a net loss of 29 holders — while 29 trimmed existing stakes and 21 added.

The largest buyer was Nantahala Capital Management, opening a new position worth an estimated $5.68M. The largest seller was BlackRock, cutting an estimated $7.68M.

  • 77 institutional investors held RoadRunner Transportation Systems, Inc. (RRTS) as of Q2 2018, down from 107 in Q1 2018.
  • Funds reported $47.3M of RoadRunner Transportation Systems, Inc. stock for Q2 2018, down 30% quarter-over-quarter.
  • 21 funds opened new RoadRunner Transportation Systems, Inc. positions in Q2 2018 and 50 closed out, a net change of -29 holders.
  • The largest RoadRunner Transportation Systems, Inc. buyer in Q2 2018 was Nantahala Capital Management, an estimated $5.68M added.
  • The largest RoadRunner Transportation Systems, Inc. seller in Q2 2018 was BlackRock, an estimated $7.68M sold.

Based on aggregated 13F filings for Q2 2018.