RoadRunner Transportation Systems, Inc.
RRTS
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 15 closing their positions.
134% more call options, than puts
Call options by funds: $821K | Put options by funds: $351K
80% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 15
51% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 37
9% more funds holding
Funds holding: 126 → 137 (+11)
40% less capital invested
Capital invested by funds: $350M → $208M (-$142M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
+$3.09M |
| 2 |
JP Morgan Chase
New York
|
+$2.95M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$2.44M |
| 4 |
BCFA
BP Capital Fund Advisors
Dallas,
Texas
|
+$2.28M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GPGA
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
-$11.2M |
| 2 |
BRIM
Broad Run Investment Management
Arlington,
Virginia
|
-$10.8M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$2.69M |
| 4 |
SAM
Scopus Asset Management
New York
|
-$2.53M |
| 5 |
CCPM
Cooper Creek Partners Management
New York
|
-$2.49M |
RRTS Hedge Fund Activity: Q2 2016 in Review
137 of the 3,756 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 $350M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new RRTS positions and 15 closed out — a net gain of 12 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 126 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 15 closed out, a net change of +12 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.