RRTS

RoadRunner Transportation Systems, Inc.
RRTS

Overview Fund Activity
Delisted

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

Back to rankings

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, 48 increasing their positions, 37 reducing their positions, and 29 closing their positions.

Holders
129
Holders Change
-1
Holders Change %
-0.77%
% of All Funds
3.39%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
29
Increased
48
Reduced
37
Closed
29
Calls
$160K
Puts
$272K
Net Calls
-$112K
Net Calls Change
+$32K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$35.1M
2
EM
2
Elliott Management
New York
$17.7M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.42M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$3.53M
5
SCM
5
Springhouse Capital Management
Connecticut
$2.96M

Top Sellers

1
Calamos Advisors
1
Calamos Advisors
Illinois
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$356K
3
Brown Advisory
3
Brown Advisory
Maryland
$0
4
EA
4
Emerald Advisers
Pennsylvania
$0
5
WHG
5
Westwood Holdings Group
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$35.1M 3,726,817 +2,062,861 +124%
Vanguard Group
2
Vanguard Group
Pennsylvania
$19.7M 2,094,001 -73,517 -3%
EM
3
Elliott Management
New York
$17.7M 1,875,000 +1,875,000 New
BFA
4
BlackRock Fund Advisors
California
$17.3M 1,834,267 +123,749 +7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$17.1M 1,810,330 +49,409 +3%
ORI
6
Oak Ridge Investments
Illinois
$17.1M 1,809,745 -117,492 -6%
ACH
7
ArrowMark Colorado Holdings
Colorado
$14.8M 1,564,394 -64,545 -4%
CCMLC
8
Cardinal Capital Management LLC (Connecticut)
Connecticut
$11.9M 1,262,952 -622,198 -33%
GPGA
9
Grandeur Peak Global Advisors
Utah
$9.95M 1,055,100 +7,925 +0.8%
BRIM
10
Broad Run Investment Management
Virginia
$8.2M 869,200 – –
SCA
11
Summit Creek Advisors
Minnesota
$7.68M 814,057 -52,101 -6%
Northern Trust
12
Northern Trust
Illinois
$7.11M 754,420 -42,151 -5%
State Street
13
State Street
Massachusetts
$5.83M 618,230 +4,325 +0.7%
RFC
14
Russell Frank Company
Washington
$5.47M 583,621 -478,128 -45%
BIT
15
BlackRock Institutional Trust
California
$4.96M 526,250 +63,145 +14%
Deutsche Bank
16
Deutsche Bank
Germany
$3.91M 415,058 +89,984 +28%
PCM
17
Penn Capital Management
Pennsylvania
$3.56M 377,498 -2,883 -0.8%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$3.53M 374,548 +359,550 +2,397%
Caisse de Depot et Placement du Quebec (CDPQ)
19
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.42M 363,000 +363,000 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$3.13M 332,000 +23,922 +8%
SCM
21
Springhouse Capital Management
Connecticut
$2.96M 314,044 +314,044 New
LM
22
Luminus Management
Texas
$2.59M 274,900 +274,900 New
GC
23
Guggenheim Capital
Illinois
$2.25M 238,491 +138,376 +138%
Principal Financial Group
24
Principal Financial Group
Iowa
$1.88M 198,975 +8,763 +5%
EAM
25
Eagle Asset Management
Florida
$1.85M 195,742 +1,215 +0.6%
1
2 3 4 5