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RRTS

RoadRunner Transportation Systems, Inc.
RRTS

Delisted

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

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117 hedge funds and large institutions have $196M invested in RoadRunner Transportation Systems, Inc. in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 47 increasing their positions, 37 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 37

13% less funds holding

Funds holding: 134 → 117 (-17)

32% less capital invested

Capital invested by funds: $288M → $196M (-$91.8M)

50% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 24

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $78K

Holders
117
Holders Change
-17
Holders Change %
-12.69%
% of All Funds
2.91%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
47
Reduced
37
Closed
24
Calls
–
Puts
$78K
Net Calls
-$78K
Net Calls Change
-$72K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$31.4M
2
EM
Elliott Management
New York
+$11.9M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$2.62M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.18M
5
2L
22NW LP
Washington
+$1.24M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$5.52M
2
TC
Towle & Co
Colorado
-$3.47M
3
Millennium Management
Millennium Management
New York
-$3.24M
4
PCM
PAR Capital Management
Massachusetts
-$2.21M
5
AG
Algert Global
California
-$1.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$31.3M +$2.18M +10,545 +6%
BlackRock
2
BlackRock
New York
$26.2M +$31.4M +152,020 +54,487%
EM
3
Elliott Management
New York
$22.7M +$11.9M +57,851 +78%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$15.3M +$600K +2,907 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$13.1M -$5.52M -26,719 -26%
ACH
6
ArrowMark Colorado Holdings
Colorado
$10.2M -$143K -691 -1%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$6.06M +$2.62M +12,694 +56%
State Street
8
State Street
Massachusetts
$5.76M +$1.2M +5,793 +21%
AQR Capital Management
9
AQR Capital Management
Connecticut
$4.71M +$866K +4,191 +18%
Northern Trust
10
Northern Trust
Illinois
$3.82M +$23.3K +113 +0.5%
Prudential Financial
11
Prudential Financial
New Jersey
$3.3M +$190K +918 +5%
LSV Asset Management
12
LSV Asset Management
Illinois
$3.19M +$348K +1,684 +10%
JP Morgan Chase
13
JP Morgan Chase
New York
$3.08M +$360K +1,744 +11%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$3.02M -$64.6K -313 -2%
TC
15
Towle & Co
Colorado
$2.64M -$3.47M -16,820 -52%
GC
16
Guggenheim Capital
Illinois
$2.47M -$568K -2,750 -16%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.06M +$290K +1,403 +13%
Charles Schwab
18
Charles Schwab
California
$1.92M +$571K +2,765 +33%
PPA
19
Parametric Portfolio Associates
Washington
$1.62M +$257K +1,243 +15%
Principal Financial Group
20
Principal Financial Group
Iowa
$1.58M +$66.3K +321 +4%
Invesco
21
Invesco
Georgia
$1.46M +$860K +4,165 +96%
O
22
OppenheimerFunds
New York
$1.44M +$807K +3,905 +87%
LM
23
Luminus Management
Texas
$1.37M – – –
SCA
24
Secor Capital Advisors
New York
$1.24M +$921K +4,457 +161%
TCIM
25
TIAA CREF Investment Management
New York
$1.17M -$189K -915 -12%
1
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RRTS Hedge Fund Activity: Q1 2017 in Review

117 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in RoadRunner Transportation Systems, Inc. (RRTS) for Q1 2017, worth a combined $196M — down 32% from $288M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of RRTS and 12 opened new positions — a net loss of 12 holders — while 37 trimmed existing stakes and 47 added.

The largest buyer was BlackRock, adding an estimated $31.4M. The largest seller was Vanguard Group, cutting an estimated $5.52M.

  • 117 institutional investors held RoadRunner Transportation Systems, Inc. (RRTS) as of Q1 2017, down from 134 in Q4 2016.
  • Funds reported $196M of RoadRunner Transportation Systems, Inc. stock for Q1 2017, down 32% quarter-over-quarter.
  • 12 funds opened new RoadRunner Transportation Systems, Inc. positions in Q1 2017 and 24 closed out, a net change of -12 holders.
  • The largest RoadRunner Transportation Systems, Inc. buyer in Q1 2017 was BlackRock, an estimated $31.4M added.
  • The largest RoadRunner Transportation Systems, Inc. seller in Q1 2017 was Vanguard Group, an estimated $5.52M sold.

Based on aggregated 13F filings for Q1 2017.