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RRTS

RoadRunner Transportation Systems, Inc.
RRTS

Delisted

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

44 hedge funds and large institutions have $5.56M invested in RoadRunner Transportation Systems, Inc. in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 21 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% less funds holding

Funds holding: 5544 (-11)

29% less call options, than puts

Call options by funds: $5K | Put options by funds: $7K

55% less capital invested

Capital invested by funds: $12.4M → $5.56M (-$6.81M)

65% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 17

71% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 21

Holders
44
Holders Change
-11
Holders Change %
-20%
% of All Funds
0.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
6
Reduced
21
Closed
17
Calls
$5K
Puts
$7K
Net Calls
-$2K
Net Calls Change
+$13K
Name Holding Trade Value Shares
Change
Change in
Stake
EM
1
Elliott Management
New York
$2.6M +$1.17M +77,295 +58%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$677K -$287K -18,903 -26%
NCM
3
Nantahala Capital Management
Connecticut
$476K -$1.21M -80,030 -68%
AMI
4
Amica Mutual Insurance
Rhode Island
$281K -$83.3K -5,490 -20%
APFBOT
5
Amica Pension Fund Board of Trustees
Rhode Island
$253K -$74.9K -4,933 -20%
Vanguard Group
6
Vanguard Group
Pennsylvania
$237K -$533K -35,146 -65%
BlackRock
7
BlackRock
New York
$220K +$258 +17 +0.1%
Two Sigma Advisers
8
Two Sigma Advisers
New York
$120K -$2.37K -156 -2%
Two Sigma Investments
9
Two Sigma Investments
New York
$95K +$7.54K +497 +7%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$81K
Invesco
11
Invesco
Georgia
$79K +$11.7K +772 +14%
Millennium Management
12
Millennium Management
New York
$64K -$279K -18,396 -78%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$60K
US Bancorp
14
US Bancorp
Minnesota
$50K
ARMT
15
Amica Retiree Medical Trust
Rhode Island
$40K -$11.7K -773 -20%
Northern Trust
16
Northern Trust
Illinois
$40K -$212 -14 -0.4%
LFAS
17
Level Four Advisory Services
Texas
$32K +$1.82K +120 +5%
Franklin Resources
18
Franklin Resources
California
$32K +$24.1K +1,588 +163%
UBS Group
19
UBS Group
Switzerland
$24K +$29.6K +1,950 New
Squarepoint
20
Squarepoint
New York
$13K -$6.25K -412 -29%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$11K -$35.6K -2,348 -73%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$10K -$106K -6,971 -90%
AAS
23
Annex Advisory Services
Wisconsin
$9K
State Street
24
State Street
Massachusetts
$9K
Citadel Advisors
25
Citadel Advisors
Florida
$9K +$10.9K +719 New

RRTS Hedge Fund Activity: Q4 2018 in Review

44 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in RoadRunner Transportation Systems, Inc. (RRTS) for Q4 2018, worth a combined $5.56M — down 55% from $12.4M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of RRTS and 6 opened new positions — a net loss of 11 holders — while 21 trimmed existing stakes and 6 added.

The largest buyer was Elliott Management, adding an estimated $1.17M. The largest seller was Nantahala Capital Management, cutting an estimated $1.21M.

  • 44 institutional investors held RoadRunner Transportation Systems, Inc. (RRTS) as of Q4 2018, down from 55 in Q3 2018.
  • Funds reported $5.56M of RoadRunner Transportation Systems, Inc. stock for Q4 2018, down 55% quarter-over-quarter.
  • 6 funds opened new RoadRunner Transportation Systems, Inc. positions in Q4 2018 and 17 closed out, a net change of -11 holders.
  • The largest RoadRunner Transportation Systems, Inc. buyer in Q4 2018 was Elliott Management, an estimated $1.17M added.
  • The largest RoadRunner Transportation Systems, Inc. seller in Q4 2018 was Nantahala Capital Management, an estimated $1.21M sold.

Based on aggregated 13F filings for Q4 2018.