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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 $370M invested in RoadRunner Transportation Systems, Inc. in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 8

9% more capital invested

Capital invested by funds: $340M → $370M (+$29.9M)

0% more funds holding

Funds holding: 3737 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
37
Holders Change
Holders Change %
0%
% of All Funds
0.81%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
4
Increased
16
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EM
1
Elliott Management
New York
$353M +$1.12M +115,530 +0.3%
AMI
2
Amica Mutual Insurance
Rhode Island
$5.67M
SCM
3
Solas Capital Management
Connecticut
$3.04M -$656K -67,445 -19%
BlackRock
4
BlackRock
New York
$2.99M +$83.4K +8,581 +3%
ARMT
5
Amica Retiree Medical Trust
Rhode Island
$797K
NSEDCP
6
NJ State Employees Deferred Compensation Plan
New Jersey
$663K
Vanguard Group
7
Vanguard Group
Pennsylvania
$643K +$3.69K +380 +0.6%
Renaissance Technologies
8
Renaissance Technologies
New York
$597K +$122K +12,500 +28%
Northern Trust
9
Northern Trust
Illinois
$546K +$360K +37,001 +235%
State Street
10
State Street
Massachusetts
$472K +$27.1K +2,782 +7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$354K +$2.75K +283 +0.8%
PCP
12
Proficio Capital Partners
Massachusetts
$312K +$1.33K +137 +0.5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$244K +$68.3K +7,028 +43%
N
14
Nuveen
North Carolina
$147K +$138K +14,220 New
Invesco
15
Invesco
Georgia
$124K -$4.55K -468 -4%
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$80K -$34K -3,500 -31%
California State Teachers Retirement System (CalSTRS)
17
California State Teachers Retirement System (CalSTRS)
California
$57K
Barclays
18
Barclays
United Kingdom
$55K -$7.25K -745 -12%
UBS Group
19
UBS Group
Switzerland
$51K +$32.7K +3,359 +218%
JP Morgan Chase
20
JP Morgan Chase
New York
$50K -$125K -12,880 -73%
Morgan Stanley
21
Morgan Stanley
New York
$40K +$17.5K +1,798 +90%
AIG
22
American International Group
New York
$23K -$146 -15 -0.7%
Bank of America
23
Bank of America
North Carolina
$23K +$13K +1,333 +157%
Deutsche Bank
24
Deutsche Bank
Germany
$9K -$7.92K -814 -47%
Legal & General Group
25
Legal & General Group
United Kingdom
$9K

RRTS Hedge Fund Activity: Q3 2019 in Review

37 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in RoadRunner Transportation Systems, Inc. (RRTS) for Q3 2019, worth a combined $370M — up 8.8% from $340M a quarter earlier.

Fund positioning in RRTS was balanced in Q3 2019: 4 funds opened new positions, 4 closed out, 16 added to existing stakes and 8 trimmed.

The largest buyer was Elliott Management, adding an estimated $1.12M. The largest seller was Solas Capital Management, cutting an estimated $656K.

  • 37 institutional investors held RoadRunner Transportation Systems, Inc. (RRTS) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $370M of RoadRunner Transportation Systems, Inc. stock for Q3 2019, up 8.8% quarter-over-quarter.
  • 4 funds opened new RoadRunner Transportation Systems, Inc. positions in Q3 2019 and 4 closed out, a net change of 0 holders.
  • The largest RoadRunner Transportation Systems, Inc. buyer in Q3 2019 was Elliott Management, an estimated $1.12M added.
  • The largest RoadRunner Transportation Systems, Inc. seller in Q3 2019 was Solas Capital Management, an estimated $656K sold.

Based on aggregated 13F filings for Q3 2019.