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RRTS

RoadRunner Transportation Systems, Inc.
RRTS

Delisted

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

118 hedge funds and large institutions have $765M invested in RoadRunner Transportation Systems, Inc. in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 61 increasing their positions, 34 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

79% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 34

21% more capital invested

Capital invested by funds: $631M → $765M (+$134M)

5% more funds holding

Funds holding: 112118 (+6)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

100% less call options, than puts

Call options by funds: $3K | Put options by funds: $1.14M

Holders
118
Holders Change
+6
Holders Change %
+5.36%
% of All Funds
3.83%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
13
Increased
61
Reduced
34
Closed
7
Calls
$3K
Puts
$1.14M
Net Calls
-$1.14M
Net Calls Change
-$583K
Name Holding Trade Value Shares
Change
Change in
Stake
Jennison Associates
1
Jennison Associates
New York
$56.5M +$15.3M +21,338 +36%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$44.4M +$16.3M +22,747 +57%
Vanguard Group
3
Vanguard Group
Pennsylvania
$39.1M +$10.2M +14,334 +35%
GA
4
Geneva Advisors
Illinois
$34.7M +$1.28M +1,788 +4%
Wells Fargo
5
Wells Fargo
California
$33.1M +$29.4M +41,072 +715%
ORI
6
Oak Ridge Investments
Illinois
$33M +$9.3M +13,000 +39%
Brown Advisory
7
Brown Advisory
Maryland
$27.6M -$1.26M -1,768 -4%
BRIM
8
Broad Run Investment Management
Virginia
$25.7M +$85.1K +119 +0.3%
RIM
9
RS Investment Management
California
$23.8M +$3.5M +4,896 +17%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$21.4M +$3.09M +4,318 +17%
Goldman Sachs
11
Goldman Sachs
New York
$21.2M +$281K +393 +1%
EA
12
Emerald Advisers
Pennsylvania
$20.9M +$1.36M +1,906 +7%
CCMLC
13
Cardinal Capital Management LLC (Connecticut)
Connecticut
$20.5M -$790K -1,105 -4%
DA
14
DSC Advisors
Illinois
$18.4M -$1.43M -2,000 -7%
O
15
OppenheimerFunds
New York
$17.9M +$2.04M +2,852 +13%
SAM
16
Scopus Asset Management
New York
$16.5M +$16.7M +23,341 New
GPGA
17
Grandeur Peak Global Advisors
Utah
$13.9M +$3.33M +4,660 +31%
BFA
18
BlackRock Fund Advisors
California
$13.7M +$2.24M +3,126 +19%
WSA
19
Wall Street Associates
California
$13.4M -$269K -376 -2%
SCA
20
Summit Creek Advisors
Minnesota
$12.9M +$4.05M +5,661 +45%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$12.7M -$7.61M -10,640 -37%
RFC
22
Russell Frank Company
Washington
$11.9M +$3.4M +4,750 +39%
EMFAT
23
Emerald Mutual Fund Advisers Trust
Pennsylvania
$11.2M +$2.09M +2,929 +23%
Allianz Asset Management
24
Allianz Asset Management
Germany
$10.7M +$1.15M +1,612 +12%
PC
25
Pier Capital
Connecticut
$10.5M -$689K -963 -6%

RRTS Hedge Fund Activity: Q3 2013 in Review

118 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in RoadRunner Transportation Systems, Inc. (RRTS) for Q3 2013, worth a combined $765M — up 21% from $631M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new RRTS positions and 7 closed out — a net gain of 6 holders — while 61 added to existing stakes and 34 trimmed.

The largest buyer was Wells Fargo, adding an estimated $29.4M. The largest seller was Friess Associates, exiting entirely with an estimated $11M sold.

  • 118 institutional investors held RoadRunner Transportation Systems, Inc. (RRTS) as of Q3 2013, up from 112 in Q2 2013.
  • Funds reported $765M of RoadRunner Transportation Systems, Inc. stock for Q3 2013, up 21% quarter-over-quarter.
  • 13 funds opened new RoadRunner Transportation Systems, Inc. positions in Q3 2013 and 7 closed out, a net change of +6 holders.
  • The largest RoadRunner Transportation Systems, Inc. buyer in Q3 2013 was Wells Fargo, an estimated $29.4M added.
  • The largest RoadRunner Transportation Systems, Inc. seller in Q3 2013 was Friess Associates, an estimated $11M sold.

Based on aggregated 13F filings for Q3 2013.