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RRTS

RoadRunner Transportation Systems, Inc.
RRTS

Delisted

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

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104 hedge funds and large institutions have $265M invested in RoadRunner Transportation Systems, Inc. in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 44 increasing their positions, 30 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 30

32% more capital invested

Capital invested by funds: $201M → $265M (+$64.4M)

7% less funds holding

Funds holding: 112 → 104 (-8)

36% less call options, than puts

Call options by funds: $295K | Put options by funds: $463K

47% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 15

Holders
104
Holders Change
-8
Holders Change %
-7.14%
% of All Funds
2.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
44
Reduced
30
Closed
15
Calls
$295K
Puts
$463K
Net Calls
-$168K
Net Calls Change
-$88K

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
+$1.09M
2
BlackRock
BlackRock
New York
+$975K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$589K
4
Morgan Stanley
Morgan Stanley
New York
+$525K
5
IA
IndexIQ Advisors
New York
+$421K

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
-$999K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$756K
3
ACM
Addison Clark Management
Connecticut
-$654K
4
SCA
Secor Capital Advisors
New York
-$448K
5
ARTA
A.R.T. Advisors
New York
-$436K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$47.8M +$303K +1,651 +0.8%
BlackRock
2
BlackRock
New York
$37M +$975K +5,305 +4%
EM
3
Elliott Management
New York
$31.5M – – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$20.2M -$756K -4,115 -5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$15.5M +$589K +3,207 +5%
ACH
6
ArrowMark Colorado Holdings
Colorado
$14.4M -$8.82K -48 -0.1%
State Street
7
State Street
Massachusetts
$8.74M +$83.6K +455 +1%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$6.27M -$89.1K -485 -2%
LSV Asset Management
9
LSV Asset Management
Illinois
$6.21M +$1.09M +5,923 +29%
Northern Trust
10
Northern Trust
Illinois
$5.4M +$72.2K +393 +2%
AQR Capital Management
11
AQR Capital Management
Connecticut
$4.45M -$999K -5,437 -23%
Charles Schwab
12
Charles Schwab
California
$4.39M +$342K +1,863 +11%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$4.04M -$16.5K -90 -0.5%
JP Morgan Chase
14
JP Morgan Chase
New York
$3.91M -$196K -1,066 -6%
Prudential Financial
15
Prudential Financial
New Jersey
$3.52M -$153K -830 -5%
GC
16
Guggenheim Capital
Illinois
$3.07M +$416K +2,261 +21%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.85M +$46.9K +255 +2%
PPA
18
Parametric Portfolio Associates
Washington
$2.83M -$132K -720 -6%
Principal Financial Group
19
Principal Financial Group
Iowa
$2.26M +$49.3K +268 +3%
Invesco
20
Invesco
Georgia
$2.08M -$22.1K -120 -1%
LM
21
Luminus Management
Texas
$1.9M – – –
MERSOM
22
Municipal Employees' Retirement System of Michigan
Michigan
$1.87M +$33.3K +181 +2%
O
23
OppenheimerFunds
New York
$1.72M -$196K -1,068 -13%
Millennium Management
24
Millennium Management
New York
$1.63M +$407K +2,212 +48%
Ameriprise
25
Ameriprise
Minnesota
$1.55M +$10.5K +57 +0.9%
1
2 3 4 5

RRTS Hedge Fund Activity: Q3 2017 in Review

104 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in RoadRunner Transportation Systems, Inc. (RRTS) for Q3 2017, worth a combined $265M — up 32% from $201M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of RRTS and 8 opened new positions — a net loss of 7 holders — while 30 trimmed existing stakes and 44 added.

The largest buyer was LSV Asset Management, adding an estimated $1.09M. The largest seller was AQR Capital Management, cutting an estimated $999K.

  • 104 institutional investors held RoadRunner Transportation Systems, Inc. (RRTS) as of Q3 2017, down from 112 in Q2 2017.
  • Funds reported $265M of RoadRunner Transportation Systems, Inc. stock for Q3 2017, up 32% quarter-over-quarter.
  • 8 funds opened new RoadRunner Transportation Systems, Inc. positions in Q3 2017 and 15 closed out, a net change of -7 holders.
  • The largest RoadRunner Transportation Systems, Inc. buyer in Q3 2017 was LSV Asset Management, an estimated $1.09M added.
  • The largest RoadRunner Transportation Systems, Inc. seller in Q3 2017 was AQR Capital Management, an estimated $999K sold.

Based on aggregated 13F filings for Q3 2017.