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RRTS

RoadRunner Transportation Systems, Inc.
RRTS

Delisted

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

129 hedge funds and large institutions have $271M invested in RoadRunner Transportation Systems, Inc. in 2015 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 47 increasing their positions, 36 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 36

0% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 29

1% less funds holding

Funds holding: 130129 (-1)

41% less call options, than puts

Call options by funds: $160K | Put options by funds: $272K

52% less capital invested

Capital invested by funds: $560M → $271M (-$290M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
129
Holders Change
-1
Holders Change %
-0.77%
% of All Funds
3.38%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
29
Increased
47
Reduced
36
Closed
29
Calls
$160K
Puts
$272K
Net Calls
-$112K
Net Calls Change
+$32K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$35.1M +$25.8M +82,515 +124%
Vanguard Group
2
Vanguard Group
Pennsylvania
$19.7M -$921K -2,941 -3%
EM
3
Elliott Management
New York
$17.7M +$23.5M +75,000 New
BFA
4
BlackRock Fund Advisors
California
$17.3M +$1.55M +4,950 +7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$17.1M +$618K +1,976 +3%
ORI
6
Oak Ridge Investments
Illinois
$17.1M -$1.47M -4,699 -6%
ACH
7
ArrowMark Colorado Holdings
Colorado
$14.8M -$808K -2,582 -4%
CCMLC
8
Cardinal Capital Management LLC (Connecticut)
Connecticut
$11.9M -$7.79M -24,888 -33%
GPGA
9
Grandeur Peak Global Advisors
Utah
$9.95M +$99.2K +317 +0.8%
BRIM
10
Broad Run Investment Management
Virginia
$8.2M
SCA
11
Summit Creek Advisors
Minnesota
$7.68M -$652K -2,084 -6%
Northern Trust
12
Northern Trust
Illinois
$7.11M -$528K -1,686 -5%
State Street
13
State Street
Massachusetts
$5.83M +$54.1K +173 +0.7%
RFC
14
Russell Frank Company
Washington
$5.47M -$5.99M -19,125 -45%
BIT
15
BlackRock Institutional Trust
California
$4.96M +$791K +2,526 +14%
Deutsche Bank
16
Deutsche Bank
Germany
$3.91M +$1.13M +3,599 +28%
PCM
17
Penn Capital Management
Pennsylvania
$3.56M -$36K -115 -0.8%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$3.53M +$4.5M +14,382 +2,397%
Caisse de Depot et Placement du Quebec (CDPQ)
19
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.42M +$4.54M +14,520 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$3.13M +$300K +957 +8%
SCM
21
Springhouse Capital Management
Connecticut
$2.96M +$3.93M +12,562 New
LM
22
Luminus Management
Texas
$2.59M +$3.44M +10,996 New
GC
23
Guggenheim Capital
Illinois
$2.25M +$1.73M +5,535 +138%
Principal Financial Group
24
Principal Financial Group
Iowa
$1.88M +$110K +351 +5%
EAM
25
Eagle Asset Management
Florida
$1.84M +$15.3K +49 +0.6%

RRTS Hedge Fund Activity: Q4 2015 in Review

129 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in RoadRunner Transportation Systems, Inc. (RRTS) for Q4 2015, worth a combined $271M — down 52% from $560M a quarter earlier.

Fund positioning in RRTS was balanced in Q4 2015: 29 funds opened new positions, 29 closed out, 47 added to existing stakes and 36 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $25.8M. The largest seller was Goldman Sachs, cutting an estimated $16.6M.

  • 129 institutional investors held RoadRunner Transportation Systems, Inc. (RRTS) as of Q4 2015, down from 130 in Q3 2015.
  • Funds reported $271M of RoadRunner Transportation Systems, Inc. stock for Q4 2015, down 52% quarter-over-quarter.
  • 29 funds opened new RoadRunner Transportation Systems, Inc. positions in Q4 2015 and 29 closed out, a net change of 0 holders.
  • The largest RoadRunner Transportation Systems, Inc. buyer in Q4 2015 was Fidelity Investments, an estimated $25.8M added.
  • The largest RoadRunner Transportation Systems, Inc. seller in Q4 2015 was Goldman Sachs, an estimated $16.6M sold.

Based on aggregated 13F filings for Q4 2015.