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RRTS

RoadRunner Transportation Systems, Inc.
RRTS

Delisted

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

112 hedge funds and large institutions have $201M invested in RoadRunner Transportation Systems, Inc. in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 41 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $196M → $201M (+$4.49M)

7% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 41

4% less funds holding

Funds holding: 117112 (-5)

29% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 17

98% less call options, than puts

Call options by funds: $2K | Put options by funds: $82K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
112
Holders Change
-5
Holders Change %
-4.27%
% of All Funds
2.79%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
38
Reduced
41
Closed
17
Calls
$2K
Puts
$82K
Net Calls
-$80K
Net Calls Change
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$36.1M +$2.82M +16,849 +9%
BlackRock
2
BlackRock
New York
$27.2M -$401K -2,396 -2%
EM
3
Elliott Management
New York
$24.1M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$16.1M -$23.9K -143 -0.2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.3M -$2.41M -14,383 -19%
ACH
6
ArrowMark Colorado Holdings
Colorado
$11M +$220K +1,314 +2%
State Street
7
State Street
Massachusetts
$6.58M +$445K +2,657 +8%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$4.87M -$1.42M -8,492 -24%
AQR Capital Management
9
AQR Capital Management
Connecticut
$4.38M -$550K -3,287 -12%
Northern Trust
10
Northern Trust
Illinois
$4.04M +$3.01K +18 +0.1%
LSV Asset Management
11
LSV Asset Management
Illinois
$3.66M +$259K +1,548 +8%
JP Morgan Chase
12
JP Morgan Chase
New York
$3.21M -$39.5K -236 -1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$3.1M -$90.9K -543 -3%
Charles Schwab
14
Charles Schwab
California
$3.01M +$904K +5,404 +48%
Prudential Financial
15
Prudential Financial
New Jersey
$2.84M -$603K -3,604 -19%
PPA
16
Parametric Portfolio Associates
Washington
$2.29M +$528K +3,153 +33%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.13M -$43.9K -262 -2%
GC
18
Guggenheim Capital
Illinois
$1.93M -$625K -3,732 -26%
Principal Financial Group
19
Principal Financial Group
Iowa
$1.67M +$1K +6 +0.1%
Invesco
20
Invesco
Georgia
$1.61M +$63.9K +382 +5%
O
21
OppenheimerFunds
New York
$1.51M -$13.7K -82 -1%
LM
22
Luminus Management
Texas
$1.45M
MERSOM
23
Municipal Employees' Retirement System of Michigan
Michigan
$1.4M +$389K +2,326 +43%
Ameriprise
24
Ameriprise
Minnesota
$1.17M +$20.9K +125 +2%
SCA
25
Secor Capital Advisors
New York
$1.09M -$205K -1,226 -17%

RRTS Hedge Fund Activity: Q2 2017 in Review

112 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in RoadRunner Transportation Systems, Inc. (RRTS) for Q2 2017, worth a combined $201M — up 2.3% from $196M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of RRTS and 12 opened new positions — a net loss of 5 holders — while 41 trimmed existing stakes and 38 added.

The largest buyer was Fidelity Investments, adding an estimated $2.82M. The largest seller was Towle & Co, exiting entirely with an estimated $2.64M sold.

  • 112 institutional investors held RoadRunner Transportation Systems, Inc. (RRTS) as of Q2 2017, down from 117 in Q1 2017.
  • Funds reported $201M of RoadRunner Transportation Systems, Inc. stock for Q2 2017, up 2.3% quarter-over-quarter.
  • 12 funds opened new RoadRunner Transportation Systems, Inc. positions in Q2 2017 and 17 closed out, a net change of -5 holders.
  • The largest RoadRunner Transportation Systems, Inc. buyer in Q2 2017 was Fidelity Investments, an estimated $2.82M added.
  • The largest RoadRunner Transportation Systems, Inc. seller in Q2 2017 was Towle & Co, an estimated $2.64M sold.

Based on aggregated 13F filings for Q2 2017.