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RRTS

RoadRunner Transportation Systems, Inc.
RRTS

Delisted

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

117 hedge funds and large institutions have $737M invested in RoadRunner Transportation Systems, Inc. in 2013 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 58 increasing their positions, 31 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 31

1% less funds holding

Funds holding: 118117 (-1)

4% less capital invested

Capital invested by funds: $765M → $737M (-$28M)

5% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 20

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

99% less call options, than puts

Call options by funds: $11K | Put options by funds: $1.09M

Holders
117
Holders Change
-1
Holders Change %
-0.85%
% of All Funds
3.4%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
19
Increased
58
Reduced
31
Closed
20
Calls
$11K
Puts
$1.09M
Net Calls
-$1.07M
Net Calls Change
+$60K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$40.2M +$2.86M +4,315 +8%
RP
2
Riverbridge Partners
Minnesota
$39.9M +$39.2M +59,253 New
Jennison Associates
3
Jennison Associates
New York
$38.9M -$14.8M -22,318 -28%
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$34.8M +$14.9M +22,548 +78%
ORI
5
Oak Ridge Investments
Illinois
$31.5M
Wells Fargo
6
Wells Fargo
California
$31M -$506K -764 -2%
Brown Advisory
7
Brown Advisory
Maryland
$26.7M +$321K +485 +1%
Goldman Sachs
8
Goldman Sachs
New York
$26.3M +$5.95M +8,993 +30%
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$25.2M +$15.7M +23,736 +173%
BRIM
10
Broad Run Investment Management
Virginia
$24.9M +$302K +456 +1%
RIM
11
RS Investment Management
California
$24.3M +$1.57M +2,376 +7%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$23M +$2.5M +3,781 +12%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$20.1M +$13.3M +20,057 +206%
EMFAT
14
Emerald Mutual Fund Advisers Trust
Pennsylvania
$19.7M +$9.08M +13,713 +86%
DA
15
DSC Advisors
Illinois
$19.3M +$1.72M +2,600 +10%
GPGA
16
Grandeur Peak Global Advisors
Utah
$18.7M +$5.33M +8,050 +41%
EA
17
Emerald Advisers
Pennsylvania
$18M -$1.88M -2,832 -10%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$16.2M -$25.8M -38,923 -62%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$16M +$3.86M +5,828 +32%
RFC
20
Russell Frank Company
Washington
$14.5M +$3.16M +4,773 +28%
SCA
21
Summit Creek Advisors
Minnesota
$13.8M +$1.51M +2,276 +12%
BFA
22
BlackRock Fund Advisors
California
$12.4M -$592K -894 -5%
Allianz Asset Management
23
Allianz Asset Management
Germany
$12.4M +$2.19M +3,311 +22%
NTCOC
24
Northern Trust Company of Connecticut
Connecticut
$11.9M +$4M +6,040 +52%
Northern Trust
25
Northern Trust
Illinois
$11M +$1.48M +2,237 +16%

RRTS Hedge Fund Activity: Q4 2013 in Review

117 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in RoadRunner Transportation Systems, Inc. (RRTS) for Q4 2013, worth a combined $737M — down 3.7% from $765M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of RRTS and 19 opened new positions — a net loss of 1 holder — while 31 trimmed existing stakes and 58 added.

The largest buyer was Riverbridge Partners, opening a new position worth an estimated $39.2M. The largest seller was Geneva Advisors, exiting entirely with an estimated $34.7M sold.

  • 117 institutional investors held RoadRunner Transportation Systems, Inc. (RRTS) as of Q4 2013, down from 118 in Q3 2013.
  • Funds reported $737M of RoadRunner Transportation Systems, Inc. stock for Q4 2013, down 3.7% quarter-over-quarter.
  • 19 funds opened new RoadRunner Transportation Systems, Inc. positions in Q4 2013 and 20 closed out, a net change of -1 holder.
  • The largest RoadRunner Transportation Systems, Inc. buyer in Q4 2013 was Riverbridge Partners, an estimated $39.2M added.
  • The largest RoadRunner Transportation Systems, Inc. seller in Q4 2013 was Geneva Advisors, an estimated $34.7M sold.

Based on aggregated 13F filings for Q4 2013.