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RRTS

RoadRunner Transportation Systems, Inc.
RRTS

Delisted

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

130 hedge funds and large institutions have $669M invested in RoadRunner Transportation Systems, Inc. in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 49 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

1% more capital invested

Capital invested by funds: $660M → $669M (+$8.33M)

5% less funds holding

Funds holding: 137130 (-7)

10% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 49

11% less call options, than puts

Call options by funds: $390K | Put options by funds: $439K

26% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 23

Holders
130
Holders Change
-7
Holders Change %
-5.11%
% of All Funds
3.47%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
17
Increased
44
Reduced
49
Closed
23
Calls
$390K
Puts
$439K
Net Calls
-$49K
Net Calls Change
+$195K
Name Holding Trade Value Shares
Change
Change in
Stake
CCMLC
1
Cardinal Capital Management LLC (Connecticut)
Connecticut
$44.1M +$5.19M +9,362 +14%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$42.1M +$26.3M +47,449 +193%
ACH
3
ArrowMark Colorado Holdings
Colorado
$41.3M +$11.9M +21,421 +43%
Vanguard Group
4
Vanguard Group
Pennsylvania
$40.7M -$1.31M -2,366 -3%
BFA
5
BlackRock Fund Advisors
California
$36.2M +$3.71M +6,703 +12%
Goldman Sachs
6
Goldman Sachs
New York
$30.4M +$2.98M +5,382 +12%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$30.1M +$2.49M +4,495 +10%
RFC
8
Russell Frank Company
Washington
$28.7M +$3M +5,420 +12%
ORI
9
Oak Ridge Investments
Illinois
$27.3M
GPGA
10
Grandeur Peak Global Advisors
Utah
$25M +$1.59M +2,861 +7%
BRIM
11
Broad Run Investment Management
Virginia
$21.8M +$23.3K +42 +0.1%
Northern Trust
12
Northern Trust
Illinois
$17.1M -$4.07M -7,353 -20%
State Street
13
State Street
Massachusetts
$16.8M +$2.95M +5,316 +23%
DA
14
DSC Advisors
Illinois
$16.7M +$111K +200 +0.7%
SCA
15
Summit Creek Advisors
Minnesota
$16.3M +$767K +1,384 +5%
Brown Advisory
16
Brown Advisory
Maryland
$15.8M -$3.77M -6,811 -20%
SAM
17
Scopus Asset Management
New York
$13.4M +$9.82M +17,721 +340%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$12.8M -$949K -1,712 -7%
Wells Fargo
19
Wells Fargo
California
$10M +$61.5K +111 +0.6%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$9.05M -$1.2M -2,162 -12%
WHG
21
Westwood Holdings Group
Texas
$7.75M +$751K +1,356 +11%
PCM
22
Penn Capital Management
Pennsylvania
$7.27M +$312K +563 +5%
BIT
23
BlackRock Institutional Trust
California
$6.88M -$289K -521 -4%
Morgan Stanley
24
Morgan Stanley
New York
$6.86M -$2.22K -4 -0%
NCM
25
Newland Capital Management
New York
$6.46M +$6.13M +11,058 New

RRTS Hedge Fund Activity: Q4 2014 in Review

130 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in RoadRunner Transportation Systems, Inc. (RRTS) for Q4 2014, worth a combined $669M — up 1.3% from $660M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of RRTS and 17 opened new positions — a net loss of 6 holders — while 49 trimmed existing stakes and 44 added.

The largest buyer was Fidelity Investments, adding an estimated $26.3M. The largest seller was Riverbridge Partners, cutting an estimated $29.5M.

  • 130 institutional investors held RoadRunner Transportation Systems, Inc. (RRTS) as of Q4 2014, down from 137 in Q3 2014.
  • Funds reported $669M of RoadRunner Transportation Systems, Inc. stock for Q4 2014, up 1.3% quarter-over-quarter.
  • 17 funds opened new RoadRunner Transportation Systems, Inc. positions in Q4 2014 and 23 closed out, a net change of -6 holders.
  • The largest RoadRunner Transportation Systems, Inc. buyer in Q4 2014 was Fidelity Investments, an estimated $26.3M added.
  • The largest RoadRunner Transportation Systems, Inc. seller in Q4 2014 was Riverbridge Partners, an estimated $29.5M sold.

Based on aggregated 13F filings for Q4 2014.