We are live on ! Find out more
RRTS

RoadRunner Transportation Systems, Inc.
RRTS

Delisted

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

135 hedge funds and large institutions have $814M invested in RoadRunner Transportation Systems, Inc. in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 42 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

38% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 42

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

9% more capital invested

Capital invested by funds: $748M → $814M (+$66.2M)

3% more funds holding

Funds holding: 131135 (+4)

98% less call options, than puts

Call options by funds: $9K | Put options by funds: $565K

Holders
135
Holders Change
+4
Holders Change %
+3.05%
% of All Funds
3.88%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.14%
New
23
Increased
58
Reduced
42
Closed
19
Calls
$9K
Puts
$565K
Net Calls
-$556K
Net Calls Change
-$64K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
126
BlackRock
New York
$18K +$4.55K +7 +39%
Barclays
127
Barclays
United Kingdom
$16K -$73.5K -113 -83%
GSC
128
Ground Swell Capital
South Carolina
$10K +$9.1K +14 New
WA
129
WealthTrust-Arizona
Arizona
$8K -$2.6K -4 -25%
SSB
130
Sandy Spring Bank
Maryland
$5K
FHA
131
First Horizon Advisors
Tennessee
$5K +$5.85K +9 New
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$4.41K +$3.9K +6 New
FNBT
133
FineMark National Bank & Trust
Florida
$3K
Group One Trading
134
Group One Trading
Illinois
$3K +$2.6K +4 New
Envestnet Asset Management
135
Envestnet Asset Management
Illinois
$3K +$3.25K +5 New
Jennison Associates
136
Jennison Associates
New York
-$29.2M -46,203 Closed
Schroder Investment Management Group
137
Schroder Investment Management Group
United Kingdom
-$12.4M -19,660 Closed
CGI
138
CI Global Investments
California
-$8.83M -14,000 Closed
LBG
139
Lloyds Banking Group
United Kingdom
-$5.7M -9,037 Closed
TCM
140
Tygh Capital Management
Oregon
-$4.34M -6,873 Closed
TI
141
Turner Investments
Pennsylvania
-$1.39M -2,195 Closed
NJBEST
142
New Jersey Better Educational Savings Trust
New Jersey
-$909K -1,440 Closed
AIS
143
AlphaOne Investment Services
Pennsylvania
-$725K -1,150 Closed
BMCMI
144
Bryn Mawr Capital Management Inc
Pennsylvania
-$634K -1,005 Closed
Nomura Holdings
145
Nomura Holdings
Japan
-$481K -768 Closed
Tudor Investment Corp
146
Tudor Investment Corp
Connecticut
-$422K -668 Closed
EMG
147
Ellington Management Group
Connecticut
-$406K -644 Closed
D.E. Shaw & Co
148
D.E. Shaw & Co
New York
-$395K -626 Closed
Neuberger Berman Group
149
Neuberger Berman Group
New York
-$272K -432 Closed
YMRC
150
Yorktown Management & Research Company
Virginia
-$240K -380 Closed

RRTS Hedge Fund Activity: Q2 2014 in Review

135 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in RoadRunner Transportation Systems, Inc. (RRTS) for Q2 2014, worth a combined $814M — up 8.8% from $748M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new RRTS positions and 19 closed out — a net gain of 4 holders — while 58 added to existing stakes and 42 trimmed.

The largest buyer was ArrowMark Colorado Holdings, adding an estimated $19.2M. The largest seller was Jennison Associates, exiting entirely with an estimated $29.2M sold.

  • 135 institutional investors held RoadRunner Transportation Systems, Inc. (RRTS) as of Q2 2014, up from 131 in Q1 2014.
  • Funds reported $814M of RoadRunner Transportation Systems, Inc. stock for Q2 2014, up 8.8% quarter-over-quarter.
  • 23 funds opened new RoadRunner Transportation Systems, Inc. positions in Q2 2014 and 19 closed out, a net change of +4 holders.
  • The largest RoadRunner Transportation Systems, Inc. buyer in Q2 2014 was ArrowMark Colorado Holdings, an estimated $19.2M added.
  • The largest RoadRunner Transportation Systems, Inc. seller in Q2 2014 was Jennison Associates, an estimated $29.2M sold.

Based on aggregated 13F filings for Q2 2014.