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RRTS

RoadRunner Transportation Systems, Inc.
RRTS

Delisted

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

137 hedge funds and large institutions have $208M invested in RoadRunner Transportation Systems, Inc. in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 56 increasing their positions, 37 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more call options, than puts

Call options by funds: $821K | Put options by funds: $351K

93% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 14

51% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 37

10% more funds holding

Funds holding: 125137 (+12)

40% less capital invested

Capital invested by funds: $347M → $208M (-$138M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
137
Holders Change
+12
Holders Change %
+9.6%
% of All Funds
3.66%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
27
Increased
56
Reduced
37
Closed
14
Calls
$821K
Puts
$351K
Net Calls
+$470K
Net Calls Change
+$956K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$24.2M +$2.04M +8,725 +7%
ACH
2
ArrowMark Colorado Holdings
Colorado
$16.5M -$733K -3,132 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$15.9M -$689K -2,945 -3%
BFA
4
BlackRock Fund Advisors
California
$15.3M +$1.9M +8,111 +11%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$14.8M +$603K +2,578 +3%
EM
6
Elliott Management
New York
$13.9M -$101K -432 -0.6%
ORI
7
Oak Ridge Investments
Illinois
$13M -$385K -1,647 -2%
SCA
8
Summit Creek Advisors
Minnesota
$6.05M -$520K -2,220 -6%
Northern Trust
9
Northern Trust
Illinois
$4.64M +$954K +4,075 +20%
BIT
10
BlackRock Institutional Trust
California
$4.59M +$670K +2,863 +13%
State Street
11
State Street
Massachusetts
$4.54M -$978K -4,179 -15%
Millennium Management
12
Millennium Management
New York
$3.59M +$1.52M +6,511 +51%
EA
13
Emerald Acquisition
Washington
$3.59M +$4.5M +19,233 New
Prudential Financial
14
Prudential Financial
New Jersey
$2.99M +$1.05M +4,480 +39%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$2.72M -$2.17M -9,255 -39%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.69M +$35.8K +153 +1%
Ameriprise
17
Ameriprise
Minnesota
$2.58M +$1.9M +8,117 +142%
PCM
18
PAR Capital Management
Massachusetts
$2.46M +$3.09M +13,200 New
JP Morgan Chase
19
JP Morgan Chase
New York
$2.38M +$2.95M +12,621 +9,212%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$2.19M +$2.44M +10,425 +806%
AQR Capital Management
21
AQR Capital Management
Connecticut
$2.15M +$1.95M +8,312 +257%
GC
22
Guggenheim Capital
Illinois
$2.02M +$94.8K +405 +4%
Morgan Stanley
23
Morgan Stanley
New York
$1.98M +$154K +657 +7%
TC
24
TFS Capital
Pennsylvania
$1.91M +$1.49M +6,371 +164%
BCFA
25
BP Capital Fund Advisors
Texas
$1.82M +$2.28M +9,741 New

RRTS Hedge Fund Activity: Q2 2016 in Review

137 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in RoadRunner Transportation Systems, Inc. (RRTS) for Q2 2016, worth a combined $208M — down 40% from $347M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new RRTS positions and 14 closed out — a net gain of 13 holders — while 56 added to existing stakes and 37 trimmed.

The largest buyer was PAR Capital Management, opening a new position worth an estimated $3.09M. The largest seller was Grandeur Peak Global Advisors, exiting entirely with an estimated $11.2M sold.

  • 137 institutional investors held RoadRunner Transportation Systems, Inc. (RRTS) as of Q2 2016, up from 125 in Q1 2016.
  • Funds reported $208M of RoadRunner Transportation Systems, Inc. stock for Q2 2016, down 40% quarter-over-quarter.
  • 27 funds opened new RoadRunner Transportation Systems, Inc. positions in Q2 2016 and 14 closed out, a net change of +13 holders.
  • The largest RoadRunner Transportation Systems, Inc. buyer in Q2 2016 was PAR Capital Management, an estimated $3.09M added.
  • The largest RoadRunner Transportation Systems, Inc. seller in Q2 2016 was Grandeur Peak Global Advisors, an estimated $11.2M sold.

Based on aggregated 13F filings for Q2 2016.