We are live on ! Find out more
RRTS

RoadRunner Transportation Systems, Inc.
RRTS

Delisted

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

Back to rankings

134 hedge funds and large institutions have $288M invested in RoadRunner Transportation Systems, Inc. in 2016 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 34 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 34

57% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 14

30% more capital invested

Capital invested by funds: $221M → $288M (+$66.8M)

4% more funds holding

Funds holding: 129 → 134 (+5)

5% less call options, than puts

Call options by funds: $125K | Put options by funds: $131K

Holders
134
Holders Change
+5
Holders Change %
+3.88%
% of All Funds
3.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
54
Reduced
34
Closed
14
Calls
$125K
Puts
$131K
Net Calls
-$6K
Net Calls Change
-$108K

Top Buyers

1
TC
Towle & Co
Colorado
+$4.23M
2
BFA
BlackRock Fund Advisors
California
+$3.16M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.75M
4
OAM
Oxford Asset Management
United Kingdom
+$1.63M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.55M

Top Sellers

1
ORI
Oak Ridge Investments
Illinois
-$12.5M
2
SCA
Summit Creek Advisors
Minnesota
-$4.68M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1.77M
4
BCFA
BP Capital Fund Advisors
Texas
-$1.74M
5
TC
TFS Capital
Pennsylvania
-$1.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$44.5M +$1.75M +7,571 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$26.8M +$1.41M +6,088 +6%
BFA
3
BlackRock Fund Advisors
California
$26.7M +$3.16M +13,635 +15%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$22.4M +$1.55M +6,708 +8%
EM
5
Elliott Management
New York
$19.4M – – –
ACH
6
ArrowMark Colorado Holdings
Colorado
$15.6M -$96.4K -416 -0.7%
TC
7
Towle & Co
Colorado
$8.36M +$4.23M +18,276 +131%
BIT
8
BlackRock Institutional Trust
California
$7.36M +$1.03M +4,463 +19%
State Street
9
State Street
Massachusetts
$7.21M +$598K +2,583 +10%
AQR Capital Management
10
AQR Capital Management
Connecticut
$6.03M +$445K +1,919 +9%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$5.87M +$1.32M +5,694 +34%
Northern Trust
12
Northern Trust
Illinois
$5.75M -$1.14M -4,941 -18%
Prudential Financial
13
Prudential Financial
New Jersey
$4.75M +$210K +906 +5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$4.65M +$202K +873 +5%
GC
15
Guggenheim Capital
Illinois
$4.45M +$1.48M +6,377 +59%
LSV Asset Management
16
LSV Asset Management
Illinois
$4.39M +$832K +3,592 +27%
JP Morgan Chase
17
JP Morgan Chase
New York
$4.2M +$1.12M +4,855 +43%
PCM
18
PAR Capital Management
Massachusetts
$3.43M – – –
Millennium Management
19
Millennium Management
New York
$3.24M +$601K +2,594 +26%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$2.75M +$249K +1,076 +11%
GCP
21
GSA Capital Partners
United Kingdom
$2.71M +$452K +1,952 +23%
Principal Financial Group
22
Principal Financial Group
Iowa
$2.31M +$28.5K +123 +1%
Two Sigma Investments
23
Two Sigma Investments
New York
$2.2M +$1.27M +5,480 +183%
Charles Schwab
24
Charles Schwab
California
$2.18M +$906K +3,911 +87%
Morgan Stanley
25
Morgan Stanley
New York
$2.17M +$1.31M +5,672 +211%
1
2 3 4 5

RRTS Hedge Fund Activity: Q4 2016 in Review

134 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in RoadRunner Transportation Systems, Inc. (RRTS) for Q4 2016, worth a combined $288M — up 30% from $221M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new RRTS positions and 14 closed out — a net gain of 8 holders — while 54 added to existing stakes and 34 trimmed.

The largest buyer was Towle & Co, adding an estimated $4.23M. The largest seller was Oak Ridge Investments, exiting entirely with an estimated $12.5M sold.

  • 134 institutional investors held RoadRunner Transportation Systems, Inc. (RRTS) as of Q4 2016, up from 129 in Q3 2016.
  • Funds reported $288M of RoadRunner Transportation Systems, Inc. stock for Q4 2016, up 30% quarter-over-quarter.
  • 22 funds opened new RoadRunner Transportation Systems, Inc. positions in Q4 2016 and 14 closed out, a net change of +8 holders.
  • The largest RoadRunner Transportation Systems, Inc. buyer in Q4 2016 was Towle & Co, an estimated $4.23M added.
  • The largest RoadRunner Transportation Systems, Inc. seller in Q4 2016 was Oak Ridge Investments, an estimated $12.5M sold.

Based on aggregated 13F filings for Q4 2016.