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RRTS

RoadRunner Transportation Systems, Inc.
RRTS

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 37

28% more capital invested

Capital invested by funds: $271M → $347M (+$75.9M)

3% less funds holding

Funds holding: 129125 (-4)

17% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 24

88% less call options, than puts

Call options by funds: $68K | Put options by funds: $554K

Holders
125
Holders Change
-4
Holders Change %
-3.1%
% of All Funds
3.33%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$37.6M -$7.37M -28,218 -19%
ACH
2
ArrowMark Colorado Holdings
Colorado
$28.5M +$7.53M +28,839 +46%
Vanguard Group
3
Vanguard Group
Pennsylvania
$27.5M +$1.14M +4,379 +5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$23.9M +$1.11M +4,254 +6%
EM
5
Elliott Management
New York
$23.4M
BFA
6
BlackRock Fund Advisors
California
$23M +$148K +566 +0.8%
ORI
7
Oak Ridge Investments
Illinois
$22.3M -$211K -807 -1%
GPGA
8
Grandeur Peak Global Advisors
Utah
$11.2M -$1.61M -6,174 -15%
BRIM
9
Broad Run Investment Management
Virginia
$10.8M
SCA
10
Summit Creek Advisors
Minnesota
$10.8M +$549K +2,103 +6%
State Street
11
State Street
Massachusetts
$8.89M +$1M +3,833 +16%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$7.42M +$2.31M +8,836 +59%
Northern Trust
13
Northern Trust
Illinois
$7.29M -$2.45M -9,369 -31%
BIT
14
BlackRock Institutional Trust
California
$6.77M +$180K +691 +3%
RFC
15
Russell Frank Company
Washington
$4.93M -$1.97M -7,525 -32%
OAM
16
Oxford Asset Management
United Kingdom
$4.59M +$2.76M +10,580 +254%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$4.44M +$257K +983 +7%
Deutsche Bank
18
Deutsche Bank
Germany
$4.44M -$610K -2,337 -14%
Millennium Management
19
Millennium Management
New York
$3.97M +$3.33M +12,758 New
Prudential Financial
20
Prudential Financial
New Jersey
$3.6M +$2.28M +8,748 +312%
GC
21
Guggenheim Capital
Illinois
$3.24M +$228K +874 +9%
Morgan Stanley
22
Morgan Stanley
New York
$3.1M +$1.55M +5,936 +148%
Canada Life
23
Canada Life
Manitoba, Canada
$2.71M +$2.24M +8,588 +6,709%
First Trust Advisors
24
First Trust Advisors
Illinois
$2.69M +$832K +3,184 +58%
Principal Financial Group
25
Principal Financial Group
Iowa
$2.58M +$84.1K +322 +4%

RRTS Hedge Fund Activity: Q1 2016 in Review

125 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in RoadRunner Transportation Systems, Inc. (RRTS) for Q1 2016, worth a combined $347M — up 28% from $271M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of RRTS and 20 opened new positions — a net loss of 4 holders — while 37 trimmed existing stakes and 53 added.

The largest buyer was ArrowMark Colorado Holdings, adding an estimated $7.53M. The largest seller was Cardinal Capital Management LLC (Connecticut), exiting entirely with an estimated $11.9M sold.

  • 125 institutional investors held RoadRunner Transportation Systems, Inc. (RRTS) as of Q1 2016, down from 129 in Q4 2015.
  • Funds reported $347M of RoadRunner Transportation Systems, Inc. stock for Q1 2016, up 28% quarter-over-quarter.
  • 20 funds opened new RoadRunner Transportation Systems, Inc. positions in Q1 2016 and 24 closed out, a net change of -4 holders.
  • The largest RoadRunner Transportation Systems, Inc. buyer in Q1 2016 was ArrowMark Colorado Holdings, an estimated $7.53M added.
  • The largest RoadRunner Transportation Systems, Inc. seller in Q1 2016 was Cardinal Capital Management LLC (Connecticut), an estimated $11.9M sold.

Based on aggregated 13F filings for Q1 2016.