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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$47.7M -$841K -1,293 -2%
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$41.8M -$514K -791 -1%
RP
3
Riverbridge Partners
Minnesota
$41M +$356K +547 +0.9%
Goldman Sachs
4
Goldman Sachs
New York
$38.7M -$848K -1,304 -2%
BFA
5
BlackRock Fund Advisors
California
$37.8M +$3.52M +5,419 +11%
ORI
6
Oak Ridge Investments
Illinois
$32.8M
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$29.8M +$4.26M +6,547 +18%
BRIM
8
Broad Run Investment Management
Virginia
$26.2M +$58.5K +90 +0.2%
GPGA
9
Grandeur Peak Global Advisors
Utah
$25.1M +$1.48M +2,272 +7%
Brown Advisory
10
Brown Advisory
Maryland
$24.9M -$2.05M -3,160 -8%
RFC
11
Russell Frank Company
Washington
$24.8M +$3.9M +6,003 +18%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$23.7M +$6.37M +9,794 +41%
ACH
13
ArrowMark Colorado Holdings
Colorado
$21.2M +$19.2M +29,462 +3,831%
DA
14
DSC Advisors
Illinois
$17.9M -$2.42M -3,720 -13%
SCA
15
Summit Creek Advisors
Minnesota
$17M +$2.02M +3,113 +15%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$16.5M +$169K +260 +1%
State Street
17
State Street
Massachusetts
$15.1M +$2.34M +3,595 +20%
PIM
18
Perkins Investment Management
Illinois
$13.9M -$17.6K -27 -0.1%
EA
19
Emerald Advisers
Pennsylvania
$13.8M +$1.94M +2,980 +18%
Wells Fargo
20
Wells Fargo
California
$13.2M +$245K +377 +2%
PAMP
21
Polar Asset Management Partners
Ontario, Canada
$13.2M -$3.89M -5,979 -24%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$12.7M -$35.8K -55 -0.3%
EMFAT
23
Emerald Mutual Fund Advisers Trust
Pennsylvania
$12.6M +$1.85M +2,841 +19%
SCM
24
SG Capital Management
Illinois
$12.2M +$11.3M +17,436 New
Northern Trust
25
Northern Trust
Illinois
$10.8M -$11.8M -18,086 -54%

RRTS Hedge Fund Activity: Q2 2014 in Review

135 of the 3,479 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.