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RRTS

RoadRunner Transportation Systems, Inc.
RRTS

Delisted

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

121 hedge funds and large institutions have $214M invested in RoadRunner Transportation Systems, Inc. in 2017 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 42 increasing their positions, 30 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

283% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 6

40% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 30

16% more funds holding

Funds holding: 104121 (+17)

19% less capital invested

Capital invested by funds: $265M → $214M (-$51.3M)

47% less call options, than puts

Call options by funds: $163K | Put options by funds: $309K

Holders
121
Holders Change
+17
Holders Change %
+16.35%
% of All Funds
2.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
42
Reduced
30
Closed
6
Calls
$163K
Puts
$309K
Net Calls
-$146K
Net Calls Change
+$22K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$38.5M -$123K -579 -0.3%
BlackRock
2
BlackRock
New York
$30.1M +$201K +943 +0.6%
EM
3
Elliott Management
New York
$25.5M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$16.3M -$84.6K -397 -0.5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$14.3M +$1.95M +9,174 +14%
State Street
6
State Street
Massachusetts
$7.54M +$512K +2,405 +7%
LSV Asset Management
7
LSV Asset Management
Illinois
$6.63M +$1.78M +8,336 +32%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$5.49M +$459K +2,155 +8%
Northern Trust
9
Northern Trust
Illinois
$4.32M -$55K -258 -1%
Charles Schwab
10
Charles Schwab
California
$3.75M +$220K +1,034 +6%
Millennium Management
11
Millennium Management
New York
$3.72M +$2.65M +12,458 +182%
JP Morgan Chase
12
JP Morgan Chase
New York
$3.21M +$9.8K +46 +0.3%
AQR Capital Management
13
AQR Capital Management
Connecticut
$3.12M -$528K -2,479 -13%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.96M -$337K -1,582 -9%
Prudential Financial
15
Prudential Financial
New Jersey
$2.73M -$131K -613 -4%
GC
16
Guggenheim Capital
Illinois
$2.67M +$200K +937 +7%
PPA
17
Parametric Portfolio Associates
Washington
$2.38M +$106K +498 +4%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.17M -$151K -708 -6%
Principal Financial Group
19
Principal Financial Group
Iowa
$1.81M -$15.5K -73 -0.8%
Invesco
20
Invesco
Georgia
$1.78M +$106K +500 +6%
ACH
21
ArrowMark Colorado Holdings
Colorado
$1.73M -$11M -51,618 -85%
IA
22
IndexIQ Advisors
New York
$1.58M +$672K +3,156 +63%
LM
23
Luminus Management
Texas
$1.53M
Ameriprise
24
Ameriprise
Minnesota
$1.49M +$259K +1,214 +19%
Morgan Stanley
25
Morgan Stanley
New York
$1.41M +$632K +2,967 +68%

RRTS Hedge Fund Activity: Q4 2017 in Review

121 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in RoadRunner Transportation Systems, Inc. (RRTS) for Q4 2017, worth a combined $214M — down 19% from $265M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new RRTS positions and 6 closed out — a net gain of 17 holders — while 42 added to existing stakes and 30 trimmed.

The largest buyer was Millennium Management, adding an estimated $2.65M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $11M.

  • 121 institutional investors held RoadRunner Transportation Systems, Inc. (RRTS) as of Q4 2017, up from 104 in Q3 2017.
  • Funds reported $214M of RoadRunner Transportation Systems, Inc. stock for Q4 2017, down 19% quarter-over-quarter.
  • 23 funds opened new RoadRunner Transportation Systems, Inc. positions in Q4 2017 and 6 closed out, a net change of +17 holders.
  • The largest RoadRunner Transportation Systems, Inc. buyer in Q4 2017 was Millennium Management, an estimated $2.65M added.
  • The largest RoadRunner Transportation Systems, Inc. seller in Q4 2017 was ArrowMark Colorado Holdings, an estimated $11M sold.

Based on aggregated 13F filings for Q4 2017.