RRTS

RoadRunner Transportation Systems, Inc.
RRTS

Overview Fund Activity
Delisted

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

Back to rankings

118 hedge funds and large institutions have $737M invested in RoadRunner Transportation Systems, Inc. in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 55 increasing their positions, 37 reducing their positions, and 21 closing their positions.

Holders
118
Holders Change
-12
Holders Change %
-9.23%
% of All Funds
3.15%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
10
Increased
55
Reduced
37
Closed
21
Calls
$3.67M
Puts
$454K
Net Calls
+$3.21M
Net Calls Change
+$3.26M

Top Buyers

1
CGC
1
Cloud Gate Capital
Illinois
$11.9M
2
EA
2
Emerald Advisers
Pennsylvania
$10.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$39.6M
4
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$9.14M
5
SAM
5
Scopus Asset Management
New York
$20.3M

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$35.5M
2
NCM
2
Newland Capital Management
New York
$559K
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$0
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$0
5
RA
5
Royce & Associates
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$48.5M 1,918,192 +174,715 +10%
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$47.7M 1,886,264 -2,134 -0.1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$47.5M 1,879,566 +77,700 +4%
BFA
4
BlackRock Fund Advisors
California
$40.9M 1,619,880 +67,844 +4%
Goldman Sachs
5
Goldman Sachs
New York
$39.6M 1,567,324 +264,564 +20%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$36.9M 1,458,793 +170,646 +13%
ACH
7
ArrowMark Colorado Holdings
Colorado
$35.5M 1,402,921 -367,910 -21%
ORI
8
Oak Ridge Investments
Illinois
$29.5M 1,167,500 – –
RFC
9
Russell Frank Company
Washington
$28.4M 1,123,852 -101,812 -8%
GPGA
10
Grandeur Peak Global Advisors
Utah
$26.2M 1,035,150 -35,100 -3%
BRIM
11
Broad Run Investment Management
Virginia
$23.6M 933,909 -328 -0%
SCA
12
Summit Creek Advisors
Minnesota
$22.2M 879,691 +182,885 +26%
SAM
13
Scopus Asset Management
New York
$20.3M 802,800 +229,400 +40%
State Street
14
State Street
Massachusetts
$19.4M 768,132 +47,904 +7%
Northern Trust
15
Northern Trust
Illinois
$19M 752,813 +18,955 +3%
DA
16
DSC Advisors
Illinois
$17.7M 700,000 -15,000 -2%
Brown Advisory
17
Brown Advisory
Maryland
$16.4M 649,999 -24,533 -4%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$13.3M 527,407 -21,725 -4%
Wells Fargo
19
Wells Fargo
California
$12.4M 490,773 +60,989 +14%
CGC
20
Cloud Gate Capital
Illinois
$11.9M 469,998 +317,355 +208%
EA
21
Emerald Advisers
Pennsylvania
$10.7M 424,906 +303,250 +249%
Deutsche Bank
22
Deutsche Bank
Germany
$9.87M 390,772 +123,493 +46%
WHG
23
Westwood Holdings Group
Texas
$9.28M 367,357 +35,600 +11%
EMFAT
24
Emerald Mutual Fund Advisers Trust
Pennsylvania
$9.14M 362,269 +255,604 +240%
Citadel Advisors
25
Citadel Advisors
Florida
$8.98M 355,357 +127,933 +56%
1
2 3 4 5