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RRTS

RoadRunner Transportation Systems, Inc.
RRTS

Delisted

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

55 hedge funds and large institutions have $12.4M invested in RoadRunner Transportation Systems, Inc. in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 29 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% less funds holding

Funds holding: 7755 (-22)

52% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 29

74% less capital invested

Capital invested by funds: $47.3M → $12.4M (-$34.9M)

81% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 26

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $15K

Holders
55
Holders Change
-22
Holders Change %
-28.57%
% of All Funds
1.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
14
Reduced
29
Closed
26
Calls
Puts
$15K
Net Calls
-$15K
Net Calls Change
+$35K
Name Holding Trade Value Shares
Change
Change in
Stake
EM
1
Elliott Management
New York
$2.77M
NCM
2
Nantahala Capital Management
Connecticut
$2.46M +$708K +15,937 +16%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.54M -$338K -7,606 -9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.13M -$41K -922 -2%
AMI
5
Amica Mutual Insurance
Rhode Island
$588K +$292K +6,575 +30%
APFBOT
6
Amica Pension Fund Board of Trustees
Rhode Island
$529K +$263K +5,914 +31%
Millennium Management
7
Millennium Management
New York
$492K -$763K -17,170 -42%
LSV Asset Management
8
LSV Asset Management
Illinois
$373K -$217K -4,876 -21%
BlackRock
9
BlackRock
New York
$370K -$6K -135 -0.8%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$206K -$63.8K -1,436 -13%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$162K -$1.01M -22,840 -75%
Two Sigma Investments
12
Two Sigma Investments
New York
$149K -$466K -10,481 -60%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$136K -$2.4K -54 -0.8%
Invesco
14
Invesco
Georgia
$116K +$12.1K +272 +5%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$105K -$8.27M -186,205 -97%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$101K +$44.4K +1,000 +26%
GCP
17
GSA Capital Partners
United Kingdom
$98K +$131K +2,944 +168%
PPA
18
Parametric Portfolio Associates
Washington
$85K -$50.4K -1,134 -22%
US Bancorp
19
US Bancorp
Minnesota
$84K
ARMT
20
Amica Retiree Medical Trust
Rhode Island
$83K +$41.1K +926 +31%
ARTA
21
A.R.T. Advisors
New York
$74K +$159K +3,577 New
Northern Trust
22
Northern Trust
Illinois
$68K -$2.35K -53 -2%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$67K +$6.22K +140 +5%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$54K -$545K -12,268 -83%
Goldman Sachs
25
Goldman Sachs
New York
$52K -$165K -3,708 -60%

RRTS Hedge Fund Activity: Q3 2018 in Review

55 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in RoadRunner Transportation Systems, Inc. (RRTS) for Q3 2018, worth a combined $12.4M — down 74% from $47.3M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of RRTS and 5 opened new positions — a net loss of 21 holders — while 29 trimmed existing stakes and 14 added.

The largest buyer was Nantahala Capital Management, adding an estimated $708K. The largest seller was Fidelity Investments, cutting an estimated $8.27M.

  • 55 institutional investors held RoadRunner Transportation Systems, Inc. (RRTS) as of Q3 2018, down from 77 in Q2 2018.
  • Funds reported $12.4M of RoadRunner Transportation Systems, Inc. stock for Q3 2018, down 74% quarter-over-quarter.
  • 5 funds opened new RoadRunner Transportation Systems, Inc. positions in Q3 2018 and 26 closed out, a net change of -21 holders.
  • The largest RoadRunner Transportation Systems, Inc. buyer in Q3 2018 was Nantahala Capital Management, an estimated $708K added.
  • The largest RoadRunner Transportation Systems, Inc. seller in Q3 2018 was Fidelity Investments, an estimated $8.27M sold.

Based on aggregated 13F filings for Q3 2018.