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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 $560M invested in RoadRunner Transportation Systems, Inc. in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 60 increasing their positions, 35 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 7

71% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 35

12% more funds holding

Funds holding: 116130 (+14)

26% less capital invested

Capital invested by funds: $753M → $560M (-$193M)

48% less call options, than puts

Call options by funds: $158K | Put options by funds: $302K

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
130
Holders Change
+14
Holders Change %
+12.07%
% of All Funds
3.63%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
22
Increased
60
Reduced
35
Closed
7
Calls
$158K
Puts
$302K
Net Calls
-$144K
Net Calls Change
+$272K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$39.9M +$4.27M +7,395 +9%
ORI
2
Oak Ridge Investments
Illinois
$35.5M +$17.5M +30,389 +65%
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$34.7M -$1.94M -3,357 -4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$32.4M +$3.6M +6,245 +10%
BFA
5
BlackRock Fund Advisors
California
$31.5M +$2.48M +4,291 +7%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$30.6M -$3.82M -6,614 -9%
ACH
7
ArrowMark Colorado Holdings
Colorado
$30M +$6.02M +10,439 +19%
Goldman Sachs
8
Goldman Sachs
New York
$25M -$1.18M -2,053 -4%
RFC
9
Russell Frank Company
Washington
$19.5M -$2.87M -4,970 -10%
GPGA
10
Grandeur Peak Global Advisors
Utah
$19.3M +$261K +453 +1%
BRIM
11
Broad Run Investment Management
Virginia
$16M -$808K -1,400 -4%
SCA
12
Summit Creek Advisors
Minnesota
$15.9M -$720K -1,247 -3%
Wells Fargo
13
Wells Fargo
California
$15.5M +$1.24M +2,149 +7%
Northern Trust
14
Northern Trust
Illinois
$14.7M -$354K -613 -2%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$14.3M +$906K +1,570 +5%
DA
16
DSC Advisors
Illinois
$13.1M
Calamos Advisors
17
Calamos Advisors
Illinois
$12.8M -$278K -482 -2%
State Street
18
State Street
Massachusetts
$11.3M +$175K +304 +1%
Brown Advisory
19
Brown Advisory
Maryland
$8.63M -$1.92M -3,320 -15%
BIT
20
BlackRock Institutional Trust
California
$8.52M +$2.44M +4,232 +30%
EA
21
Emerald Advisers
Pennsylvania
$7.96M -$1.91M -3,304 -16%
WHG
22
Westwood Holdings Group
Texas
$7.19M +$1.25M +2,170 +16%
PCM
23
Penn Capital Management
Pennsylvania
$7M +$521K +903 +6%
EMFAT
24
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.81M -$1.08M -1,876 -11%
Deutsche Bank
25
Deutsche Bank
Germany
$5.98M +$533K +924 +8%

RRTS Hedge Fund Activity: Q3 2015 in Review

130 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in RoadRunner Transportation Systems, Inc. (RRTS) for Q3 2015, worth a combined $560M — down 26% from $753M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new RRTS positions and 7 closed out — a net gain of 15 holders — while 60 added to existing stakes and 35 trimmed.

The largest buyer was Oak Ridge Investments, adding an estimated $17.5M. The largest seller was Scopus Asset Management, cutting an estimated $8.13M.

  • 130 institutional investors held RoadRunner Transportation Systems, Inc. (RRTS) as of Q3 2015, up from 116 in Q2 2015.
  • Funds reported $560M of RoadRunner Transportation Systems, Inc. stock for Q3 2015, down 26% quarter-over-quarter.
  • 22 funds opened new RoadRunner Transportation Systems, Inc. positions in Q3 2015 and 7 closed out, a net change of +15 holders.
  • The largest RoadRunner Transportation Systems, Inc. buyer in Q3 2015 was Oak Ridge Investments, an estimated $17.5M added.
  • The largest RoadRunner Transportation Systems, Inc. seller in Q3 2015 was Scopus Asset Management, an estimated $8.13M sold.

Based on aggregated 13F filings for Q3 2015.