RoadRunner Transportation Systems, Inc.
RRTS
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.
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: 104 → 121 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$2.65M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.95M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$1.78M |
| 4 |
IA
IndexIQ Advisors
New York
|
+$672K |
| 5 |
Morgan Stanley
New York
|
+$632K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$11M |
| 2 |
2L
22NW LP
Seattle,
Washington
|
-$1.43M |
| 3 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$1.25M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$528K |
| 5 |
PI
PineBridge Investments
New York
|
-$476K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AC
126
Alexandria Capital
Arlington,
Virginia
| – | -$37K | -154 | Closed |
|
127
AssetMark Inc
Concord,
California
| – | +$213 | +1 | New |
|
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.