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RRTS

RoadRunner Transportation Systems, Inc.
RRTS

Delisted

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

107 hedge funds and large institutions have $67.7M invested in RoadRunner Transportation Systems, Inc. in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 44 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% less funds holding

Funds holding: 121107 (-14)

39% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 44

54% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 26

68% less capital invested

Capital invested by funds: $214M → $67.7M (-$146M)

Holders
107
Holders Change
-14
Holders Change %
-11.57%
% of All Funds
2.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
27
Reduced
44
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$12.8M +$204K +1,579 +0.8%
BlackRock
2
BlackRock
New York
$9.89M -$45.7K -353 -0.2%
EM
3
Elliott Management
New York
$8.41M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$5.32M -$62.1K -480 -0.6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.26M +$1.09M +8,445 +11%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$2.14M +$676K +5,230 +18%
State Street
7
State Street
Massachusetts
$2M -$977K -7,550 -19%
LSV Asset Management
8
LSV Asset Management
Illinois
$1.68M -$1.04M -8,012 -23%
Charles Schwab
9
Charles Schwab
California
$1.55M +$641K +4,957 +25%
Morgan Stanley
10
Morgan Stanley
New York
$1.15M +$1.39M +10,750 +147%
JP Morgan Chase
11
JP Morgan Chase
New York
$1.13M +$140K +1,079 +6%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$996K +$42.9K +332 +2%
Northern Trust
13
Northern Trust
Illinois
$878K -$1.11M -8,569 -38%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$869K +$315K +2,432 +22%
O
15
OppenheimerFunds
New York
$828K +$768K +5,938 +84%
GC
16
Guggenheim Capital
Illinois
$768K -$226K -1,745 -13%
Deutsche Bank
17
Deutsche Bank
Germany
$691K +$1.06M +8,162 +297%
Renaissance Technologies
18
Renaissance Technologies
New York
$613K +$1.25M +9,648 New
Principal Financial Group
19
Principal Financial Group
Iowa
$612K +$29.6K +229 +2%
Goldman Sachs
20
Goldman Sachs
New York
$545K +$426K +3,295 +62%
PPA
21
Parametric Portfolio Associates
Washington
$540K -$500K -3,867 -31%
Prudential Financial
22
Prudential Financial
New Jersey
$528K -$758K -5,860 -41%
LM
23
Luminus Management
Texas
$506K
MERSOM
24
Municipal Employees' Retirement System of Michigan
Michigan
$433K
Ameriprise
25
Ameriprise
Minnesota
$415K -$151K -1,166 -15%

RRTS Hedge Fund Activity: Q1 2018 in Review

107 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in RoadRunner Transportation Systems, Inc. (RRTS) for Q1 2018, worth a combined $67.7M — down 68% from $214M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of RRTS and 12 opened new positions — a net loss of 14 holders — while 44 trimmed existing stakes and 27 added.

The largest buyer was Morgan Stanley, adding an estimated $1.39M. The largest seller was Millennium Management, cutting an estimated $1.84M.

  • 107 institutional investors held RoadRunner Transportation Systems, Inc. (RRTS) as of Q1 2018, down from 121 in Q4 2017.
  • Funds reported $67.7M of RoadRunner Transportation Systems, Inc. stock for Q1 2018, down 68% quarter-over-quarter.
  • 12 funds opened new RoadRunner Transportation Systems, Inc. positions in Q1 2018 and 26 closed out, a net change of -14 holders.
  • The largest RoadRunner Transportation Systems, Inc. buyer in Q1 2018 was Morgan Stanley, an estimated $1.39M added.
  • The largest RoadRunner Transportation Systems, Inc. seller in Q1 2018 was Millennium Management, an estimated $1.84M sold.

Based on aggregated 13F filings for Q1 2018.