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RRTS

RoadRunner Transportation Systems, Inc.
RRTS

Delisted

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

137 hedge funds and large institutions have $660M invested in RoadRunner Transportation Systems, Inc. in 2014 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 61 increasing their positions, 37 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 37

20% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 15

1% more funds holding

Funds holding: 135137 (+2)

19% less capital invested

Capital invested by funds: $814M → $660M (-$154M)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

86% less call options, than puts

Call options by funds: $39K | Put options by funds: $283K

Holders
137
Holders Change
+2
Holders Change %
+1.48%
% of All Funds
3.98%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
18
Increased
61
Reduced
37
Closed
15
Calls
$39K
Puts
$283K
Net Calls
-$244K
Net Calls Change
+$312K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$41.1M +$2.77M +4,258 +6%
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$37.7M +$4.3M +6,606 +11%
BFA
3
BlackRock Fund Advisors
California
$31.6M +$1.06M +1,628 +3%
RP
4
Riverbridge Partners
Minnesota
$30.7M -$2.89M -4,448 -8%
ACH
5
ArrowMark Colorado Holdings
Colorado
$28.2M +$12.5M +19,181 +63%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$26.8M +$3.03M +4,658 +11%
Goldman Sachs
7
Goldman Sachs
New York
$26.6M -$5.47M -8,418 -15%
ORI
8
Oak Ridge Investments
Illinois
$26.6M
RFC
9
Russell Frank Company
Washington
$24.8M +$3.3M +5,078 +13%
GPGA
10
Grandeur Peak Global Advisors
Utah
$22.8M +$2.72M +4,179 +12%
BRIM
11
Broad Run Investment Management
Virginia
$21.3M +$49.4K +76 +0.2%
Northern Trust
12
Northern Trust
Illinois
$20.9M +$13.9M +21,337 +139%
Brown Advisory
13
Brown Advisory
Maryland
$19.3M -$1.07M -1,645 -5%
DA
14
DSC Advisors
Illinois
$16.2M +$1.9M +2,920 +11%
SCA
15
Summit Creek Advisors
Minnesota
$15.1M +$1.47M +2,266 +9%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$14M -$5.96M -9,168 -27%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$13.5M +$146K +225 +1%
State Street
18
State Street
Massachusetts
$13.4M +$1.29M +1,988 +9%
EA
19
Emerald Advisers
Pennsylvania
$12.5M +$1.51M +2,325 +12%
EMFAT
20
Emerald Mutual Fund Advisers Trust
Pennsylvania
$11.5M +$1.5M +2,304 +13%
PAMP
21
Polar Asset Management Partners
Ontario, Canada
$10.4M -$332K -510 -3%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$10.1M -$239K -368 -2%
Wells Fargo
23
Wells Fargo
California
$9.73M -$1.14M -1,754 -9%
NC
24
Northpointe Capital
Michigan
$8.49M -$42.9K -66 -0.4%
Allianz Asset Management
25
Allianz Asset Management
Germany
$7.17M +$733K +1,127 +10%

RRTS Hedge Fund Activity: Q3 2014 in Review

137 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in RoadRunner Transportation Systems, Inc. (RRTS) for Q3 2014, worth a combined $660M — down 19% from $814M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new RRTS positions and 15 closed out — a net gain of 3 holders — while 61 added to existing stakes and 37 trimmed.

The largest buyer was Northern Trust, adding an estimated $13.9M. The largest seller was Perkins Investment Management, exiting entirely with an estimated $13.9M sold.

  • 137 institutional investors held RoadRunner Transportation Systems, Inc. (RRTS) as of Q3 2014, up from 135 in Q2 2014.
  • Funds reported $660M of RoadRunner Transportation Systems, Inc. stock for Q3 2014, down 19% quarter-over-quarter.
  • 18 funds opened new RoadRunner Transportation Systems, Inc. positions in Q3 2014 and 15 closed out, a net change of +3 holders.
  • The largest RoadRunner Transportation Systems, Inc. buyer in Q3 2014 was Northern Trust, an estimated $13.9M added.
  • The largest RoadRunner Transportation Systems, Inc. seller in Q3 2014 was Perkins Investment Management, an estimated $13.9M sold.

Based on aggregated 13F filings for Q3 2014.