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RRTS

RoadRunner Transportation Systems, Inc.
RRTS

Delisted

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

37 hedge funds and large institutions have $340M invested in RoadRunner Transportation Systems, Inc. in 2019 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 13 increasing their positions, 4 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 4

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

11% less capital invested

Capital invested by funds: $384M → $340M (-$43.5M)

21% less funds holding

Funds holding: 4737 (-10)

40% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 25

Holders
37
Holders Change
-10
Holders Change %
-21.28%
% of All Funds
0.8%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
15
Increased
13
Reduced
4
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EM
1
Elliott Management
New York
$325M +$319K +31,372 +0.1%
AMI
2
Amica Mutual Insurance
Rhode Island
$5.22M
SCM
3
Solas Capital Management
Connecticut
$3.45M +$503K +49,484 +16%
BlackRock
4
BlackRock
New York
$2.67M +$1.63M +160,648 +135%
ARMT
5
Amica Retiree Medical Trust
Rhode Island
$735K
NSEDCP
6
NJ State Employees Deferred Compensation Plan
New Jersey
$611K +$651K +64,000 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$589K -$2.02M -198,088 -76%
Renaissance Technologies
8
Renaissance Technologies
New York
$431K +$305K +30,017 +199%
State Street
9
State Street
Massachusetts
$408K +$427K +41,990 +5,584%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$324K +$168K +16,511 +95%
PCP
11
Proficio Capital Partners
Massachusetts
$286K -$102K -10,000 -25%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$193K +$118K +11,563 +134%
JP Morgan Chase
13
JP Morgan Chase
New York
$159K +$180K +17,716 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$157K -$34.4K -3,382 -17%
Northern Trust
15
Northern Trust
Illinois
$150K +$133K +13,119 +501%
Invesco
16
Invesco
Georgia
$119K -$4.37K -429 -3%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$107K +$114K +11,200 New
Barclays
18
Barclays
United Kingdom
$58K +$26.1K +2,564 +73%
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$52K +$55.9K +5,494 New
TRCT
20
Tower Research Capital (TRC)
New York
$44K +$46.5K +4,566 New
AIG
21
American International Group
New York
$22K +$23.1K +2,268 New
Morgan Stanley
22
Morgan Stanley
New York
$19K +$19.7K +1,932 +3,167%
Deutsche Bank
23
Deutsche Bank
Germany
$16K +$17.8K +1,749 New
UBS Group
24
UBS Group
Switzerland
$15K +$12.1K +1,193 +344%
Citigroup
25
Citigroup
New York
$9K +$9.28K +912 New

RRTS Hedge Fund Activity: Q2 2019 in Review

37 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in RoadRunner Transportation Systems, Inc. (RRTS) for Q2 2019, worth a combined $340M — down 11% from $384M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of RRTS and 15 opened new positions — a net loss of 10 holders — while 4 trimmed existing stakes and 13 added.

The largest buyer was BlackRock, adding an estimated $1.63M. The largest seller was SG3 Management, exiting entirely with an estimated $11.2M sold.

  • 37 institutional investors held RoadRunner Transportation Systems, Inc. (RRTS) as of Q2 2019, down from 47 in Q1 2019.
  • Funds reported $340M of RoadRunner Transportation Systems, Inc. stock for Q2 2019, down 11% quarter-over-quarter.
  • 15 funds opened new RoadRunner Transportation Systems, Inc. positions in Q2 2019 and 25 closed out, a net change of -10 holders.
  • The largest RoadRunner Transportation Systems, Inc. buyer in Q2 2019 was BlackRock, an estimated $1.63M added.
  • The largest RoadRunner Transportation Systems, Inc. seller in Q2 2019 was SG3 Management, an estimated $11.2M sold.

Based on aggregated 13F filings for Q2 2019.