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RRTS

RoadRunner Transportation Systems, Inc.
RRTS

Delisted

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

131 hedge funds and large institutions have $748M invested in RoadRunner Transportation Systems, Inc. in 2014 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 56 increasing their positions, 28 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 28

79% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 19

12% more funds holding

Funds holding: 117131 (+14)

2% more capital invested

Capital invested by funds: $737M → $748M (+$11.3M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

97% less call options, than puts

Call options by funds: $13K | Put options by funds: $505K

Holders
131
Holders Change
+14
Holders Change %
+11.97%
% of All Funds
3.78%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
34
Increased
56
Reduced
28
Closed
19
Calls
$13K
Puts
$505K
Net Calls
-$492K
Net Calls Change
+$583K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$43.6M +$5.98M +9,492 +16%
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$38.1M +$5.52M +8,763 +17%
RP
3
Riverbridge Partners
Minnesota
$36.5M -$900K -1,427 -2%
Goldman Sachs
4
Goldman Sachs
New York
$35.6M +$11M +17,391 +45%
BFA
5
BlackRock Fund Advisors
California
$30.5M +$18.8M +29,882 +162%
ORI
6
Oak Ridge Investments
Illinois
$29.5M
Jennison Associates
7
Jennison Associates
New York
$29.2M -$7.23M -11,475 -20%
Brown Advisory
8
Brown Advisory
Maryland
$24.4M -$648K -1,028 -3%
BRIM
9
Broad Run Investment Management
Virginia
$23.4M +$159K +253 +0.7%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$22.6M +$1.07M +1,702 +5%
GPGA
11
Grandeur Peak Global Advisors
Utah
$21.1M +$3.63M +5,764 +21%
Northern Trust
12
Northern Trust
Illinois
$21.1M +$10.8M +17,194 +106%
RFC
13
Russell Frank Company
Washington
$20.5M +$6.86M +10,877 +50%
DA
14
DSC Advisors
Illinois
$18.4M +$378K +600 +2%
PAMP
15
Polar Asset Management Partners
Ontario, Canada
$15.6M -$7.99M -12,680 -34%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$15.1M
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$14.6M -$4.17M -6,617 -22%
Allianz Asset Management
18
Allianz Asset Management
Germany
$13.5M +$1.99M +3,156 +17%
SCA
19
Summit Creek Advisors
Minnesota
$13.3M +$385K +610 +3%
PIM
20
Perkins Investment Management
Illinois
$12.5M +$12.5M +19,779 New
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$12.4M -$2.6M -4,124 -17%
Wells Fargo
22
Wells Fargo
California
$11.6M -$17.4M -27,598 -60%
SAM
23
Scopus Asset Management
New York
$11.5M +$11.5M +18,168 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$11.4M +$6.75M +10,710 +145%
State Street
25
State Street
Massachusetts
$11.3M +$2.76M +4,382 +32%

RRTS Hedge Fund Activity: Q1 2014 in Review

131 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in RoadRunner Transportation Systems, Inc. (RRTS) for Q1 2014, worth a combined $748M — up 1.5% from $737M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new RRTS positions and 19 closed out — a net gain of 15 holders — while 56 added to existing stakes and 28 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $18.8M. The largest seller was RS Investment Management, exiting entirely with an estimated $24.3M sold.

  • 131 institutional investors held RoadRunner Transportation Systems, Inc. (RRTS) as of Q1 2014, up from 117 in Q4 2013.
  • Funds reported $748M of RoadRunner Transportation Systems, Inc. stock for Q1 2014, up 1.5% quarter-over-quarter.
  • 34 funds opened new RoadRunner Transportation Systems, Inc. positions in Q1 2014 and 19 closed out, a net change of +15 holders.
  • The largest RoadRunner Transportation Systems, Inc. buyer in Q1 2014 was BlackRock Fund Advisors, an estimated $18.8M added.
  • The largest RoadRunner Transportation Systems, Inc. seller in Q1 2014 was RS Investment Management, an estimated $24.3M sold.

Based on aggregated 13F filings for Q1 2014.