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RRTS

RoadRunner Transportation Systems, Inc.
RRTS

Delisted

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

47 hedge funds and large institutions have $384M invested in RoadRunner Transportation Systems, Inc. in 2019 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,805% more capital invested

Capital invested by funds: $5.56M → $384M (+$378M)

33% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 12

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

7% more funds holding

Funds holding: 4447 (+3)

Holders
47
Holders Change
+3
Holders Change %
+6.82%
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
16
Reduced
12
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EM
1
Elliott Management
New York
$357M +$412M +33,745,308 +16,091%
SM
2
SG3 Management
Puerto Rico
$11.2M +$523K +42,800 New
AMI
3
Amica Mutual Insurance
Rhode Island
$5.74M +$6.4M +524,296 +2,314%
SCM
4
Solas Capital Management
Connecticut
$3.27M +$3.81M +311,862 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.73M +$2.94M +240,657 +1,260%
BlackRock
6
BlackRock
New York
$1.25M +$1.24M +101,389 +573%
ARMT
7
Amica Retiree Medical Trust
Rhode Island
$808K +$900K +73,748 +2,314%
PCP
8
Proficio Capital Partners
Massachusetts
$420K +$488K +40,000 New
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$265K -$358K -29,346 -54%
Jane Street
10
Jane Street
New York
$217K +$252K +20,647 New
Bank of New York Mellon
11
Bank of New York Mellon
New York
$209K +$232K +19,027 +2,244%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$183K +$133K +10,903 +167%
Renaissance Technologies
13
Renaissance Technologies
New York
$158K +$184K +15,071 New
Invesco
14
Invesco
Georgia
$135K +$79.9K +6,545 +103%
LFAS
15
Level Four Advisory Services
Texas
$96K +$80.1K +6,560 +258%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$93K -$10.5K -860 -9%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$91K +$97.5K +7,983 +1,245%
Citadel Advisors
18
Citadel Advisors
Florida
$71K +$74.1K +6,065 +844%
CS
19
Credit Suisse
Switzerland
$68K +$79.5K +6,507 New
Two Sigma Investments
20
Two Sigma Investments
New York
$58K -$26K -2,133 -28%
Franklin Resources
21
Franklin Resources
California
$58K +$36.2K +2,967 +116%
Charles Schwab
22
Charles Schwab
California
$51K +$58.4K +4,781 New
USAA
23
United Services Automobile Association
Texas
$48K +$55.5K +4,544 New
Barclays
24
Barclays
United Kingdom
$37K +$42.7K +3,500 +350,000%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$27K -$27.2K -2,226 -46%

RRTS Hedge Fund Activity: Q1 2019 in Review

47 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in RoadRunner Transportation Systems, Inc. (RRTS) for Q1 2019, worth a combined $384M — up 6,805% from $5.56M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new RRTS positions and 10 closed out — a net gain of 3 holders — while 16 added to existing stakes and 12 trimmed.

The largest buyer was Elliott Management, adding an estimated $412M. The largest seller was Nantahala Capital Management, exiting entirely with an estimated $476K sold.

  • 47 institutional investors held RoadRunner Transportation Systems, Inc. (RRTS) as of Q1 2019, up from 44 in Q4 2018.
  • Funds reported $384M of RoadRunner Transportation Systems, Inc. stock for Q1 2019, up 6,805% quarter-over-quarter.
  • 13 funds opened new RoadRunner Transportation Systems, Inc. positions in Q1 2019 and 10 closed out, a net change of +3 holders.
  • The largest RoadRunner Transportation Systems, Inc. buyer in Q1 2019 was Elliott Management, an estimated $412M added.
  • The largest RoadRunner Transportation Systems, Inc. seller in Q1 2019 was Nantahala Capital Management, an estimated $476K sold.

Based on aggregated 13F filings for Q1 2019.