RRTS

RoadRunner Transportation Systems, Inc.
RRTS

Overview Fund Activity
Delisted

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

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125 hedge funds and large institutions have $347M invested in RoadRunner Transportation Systems, Inc. in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 37 reducing their positions, and 24 closing their positions.

Holders
125
Holders Change
-4
Holders Change %
-3.1%
% of All Funds
3.34%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
20
Increased
53
Reduced
37
Closed
24
Calls
$68K
Puts
$554K
Net Calls
-$486K
Net Calls Change
-$374K

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$28.5M
2
Millennium Management
2
Millennium Management
New York
$3.97M
3
OAM
3
Oxford Asset Management
United Kingdom
$4.6M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$7.42M
5
Prudential Financial
5
Prudential Financial
New Jersey
$3.6M

Top Sellers

1
CCMLC
1
Cardinal Capital Management LLC (Connecticut)
Connecticut
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$37.6M
3
PCM
3
Penn Capital Management
Pennsylvania
$0
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
5
Northern Trust
5
Northern Trust
Illinois
$7.29M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$37.6M 3,021,369 -705,448 -19%
ACH
2
ArrowMark Colorado Holdings
Colorado
$28.5M 2,285,384 +720,990 +46%
Vanguard Group
3
Vanguard Group
Pennsylvania
$27.5M 2,203,465 +109,464 +5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$23.9M 1,916,667 +106,337 +6%
EM
5
Elliott Management
New York
$23.4M 1,875,000 – –
BFA
6
BlackRock Fund Advisors
California
$23M 1,848,432 +14,165 +0.8%
ORI
7
Oak Ridge Investments
Illinois
$22.3M 1,789,573 -20,172 -1%
GPGA
8
Grandeur Peak Global Advisors
Utah
$11.2M 900,750 -154,350 -15%
BRIM
9
Broad Run Investment Management
Virginia
$10.8M 869,200 – –
SCA
10
Summit Creek Advisors
Minnesota
$10.8M 866,615 +52,558 +6%
State Street
11
State Street
Massachusetts
$8.9M 714,062 +95,832 +16%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$7.42M 595,439 +220,891 +59%
Northern Trust
13
Northern Trust
Illinois
$7.29M 520,192 -234,228 -31%
BIT
14
BlackRock Institutional Trust
California
$6.77M 543,515 +17,265 +3%
RFC
15
Russell Frank Company
Washington
$4.93M 395,503 -188,118 -32%
OAM
16
Oxford Asset Management
United Kingdom
$4.6M 368,796 +264,507 +254%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$4.44M 356,574 +24,574 +7%
Deutsche Bank
18
Deutsche Bank
Germany
$4.44M 356,637 -58,421 -14%
Millennium Management
19
Millennium Management
New York
$3.97M 318,948 +318,948 New
Prudential Financial
20
Prudential Financial
New Jersey
$3.6M 288,791 +218,700 +312%
GC
21
Guggenheim Capital
Illinois
$3.24M 260,345 +21,854 +9%
Morgan Stanley
22
Morgan Stanley
New York
$3.1M 248,835 +148,420 +148%
Canada Life
23
Canada Life
Manitoba, Canada
$2.71M 217,912 +214,712 +6,710%
First Trust Advisors
24
First Trust Advisors
Illinois
$2.69M 215,867 +79,601 +58%
Principal Financial Group
25
Principal Financial Group
Iowa
$2.58M 207,033 +8,058 +4%
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