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RRTS

RoadRunner Transportation Systems, Inc.
RRTS

Delisted

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

77 hedge funds and large institutions have $47.3M invested in RoadRunner Transportation Systems, Inc. in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 21 increasing their positions, 29 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 29

28% less funds holding

Funds holding: 10777 (-30)

30% less capital invested

Capital invested by funds: $67.7M → $47.3M (-$20.5M)

58% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 50

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $50K

Holders
77
Holders Change
-30
Holders Change %
-28.04%
% of All Funds
1.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
21
Reduced
29
Closed
50
Calls
Puts
$50K
Net Calls
-$50K
Net Calls Change
-$50K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$9.99M -$571K -10,251 -5%
EM
2
Elliott Management
New York
$6.92M
NCM
3
Nantahala Capital Management
Connecticut
$5.33M +$5.68M +102,020 New
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$4.24M -$152K -2,734 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.88M -$1.54M -27,614 -33%
Millennium Management
6
Millennium Management
New York
$2.13M +$1.98M +35,598 +698%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$1.6M -$174K -3,130 -9%
LSV Asset Management
8
LSV Asset Management
Illinois
$1.19M -$204K -3,656 -14%
AMI
9
Amica Mutual Insurance
Rhode Island
$1.13M +$1.2M +21,575 New
APFBOT
10
Amica Pension Fund Board of Trustees
Rhode Island
$1.01M +$1.08M +19,380 New
BlackRock
11
BlackRock
New York
$930K -$7.68M -137,976 -89%
Two Sigma Investments
12
Two Sigma Investments
New York
$920K +$629K +11,297 +179%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$776K +$826K +14,843 New
Renaissance Technologies
14
Renaissance Technologies
New York
$704K +$213K +3,828 +40%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$590K +$329K +5,916 +110%
Deutsche Bank
16
Deutsche Bank
Germany
$477K -$99.2K -1,781 -16%
LM
17
Luminus Management
Texas
$416K
Geode Capital Management
18
Geode Capital Management
Massachusetts
$344K -$396K -7,108 -52%
Goldman Sachs
19
Goldman Sachs
New York
$324K -$133K -2,396 -28%
PP
20
Paloma Partners
Connecticut
$311K +$332K +5,956 New
Russell Investments Group
21
Russell Investments Group
United Kingdom
$291K +$310K +5,564 New
MERSOM
22
Municipal Employees' Retirement System of Michigan
Michigan
$289K -$71.7K -1,287 -19%
Invesco
23
Invesco
Georgia
$276K -$54.6K -980 -16%
PPA
24
Parametric Portfolio Associates
Washington
$272K -$184K -3,306 -39%
ACI
25
AMP Capital Investors
Australia
$217K +$231K +4,157 New

RRTS Hedge Fund Activity: Q2 2018 in Review

77 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in RoadRunner Transportation Systems, Inc. (RRTS) for Q2 2018, worth a combined $47.3M — down 30% from $67.7M a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of RRTS and 21 opened new positions — a net loss of 29 holders — while 29 trimmed existing stakes and 21 added.

The largest buyer was Nantahala Capital Management, opening a new position worth an estimated $5.68M. The largest seller was BlackRock, cutting an estimated $7.68M.

  • 77 institutional investors held RoadRunner Transportation Systems, Inc. (RRTS) as of Q2 2018, down from 107 in Q1 2018.
  • Funds reported $47.3M of RoadRunner Transportation Systems, Inc. stock for Q2 2018, down 30% quarter-over-quarter.
  • 21 funds opened new RoadRunner Transportation Systems, Inc. positions in Q2 2018 and 50 closed out, a net change of -29 holders.
  • The largest RoadRunner Transportation Systems, Inc. buyer in Q2 2018 was Nantahala Capital Management, an estimated $5.68M added.
  • The largest RoadRunner Transportation Systems, Inc. seller in Q2 2018 was BlackRock, an estimated $7.68M sold.

Based on aggregated 13F filings for Q2 2018.