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RRTS

RoadRunner Transportation Systems, Inc.
RRTS

Delisted

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

35 hedge funds and large institutions have $211M invested in RoadRunner Transportation Systems, Inc. in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 3735 (-2)

15% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 13

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

43% less capital invested

Capital invested by funds: $370M → $211M (-$160M)

Holders
35
Holders Change
-2
Holders Change %
-5.41%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
11
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EM
1
Elliott Management
New York
$197M +$516K +53,096 +0.2%
AMI
2
Amica Mutual Insurance
Rhode Island
$4.27M -$811K -83,348 -15%
BlackRock
3
BlackRock
New York
$2.67M +$16.9K +1,742 +0.6%
SCM
4
Solas Capital Management
Connecticut
$2.17M -$566K -58,201 -20%
ARMT
5
Amica Retiree Medical Trust
Rhode Island
$601K -$114K -11,725 -15%
NSEDCP
6
NJ State Employees Deferred Compensation Plan
New Jersey
$589K
Vanguard Group
7
Vanguard Group
Pennsylvania
$561K -$11.3K -1,166 -2%
State Street
8
State Street
Massachusetts
$524K +$110K +11,342 +25%
Northern Trust
9
Northern Trust
Illinois
$482K -$4.08K -419 -0.8%
Renaissance Technologies
10
Renaissance Technologies
New York
$438K -$97.3K -10,000 -17%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$318K +$3.61K +371 +1%
PCP
12
Proficio Capital Partners
Massachusetts
$276K -$1.33K -137 -0.5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$217K
LFAS
14
Level Four Advisory Services
Texas
$108K +$114K +11,678 New
Invesco
15
Invesco
Georgia
$104K -$7.21K -741 -6%
CS
16
Credit Suisse
Switzerland
$102K +$108K +11,102 New
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$71K
Morgan Stanley
18
Morgan Stanley
New York
$68K +$35K +3,600 +95%
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$51K
UBS Group
20
UBS Group
Switzerland
$42K -$4.19K -431 -9%
Barclays
21
Barclays
United Kingdom
$34K -$16.4K -1,682 -32%
Bank of America
22
Bank of America
North Carolina
$22K +$2.06K +212 +10%
JP Morgan Chase
23
JP Morgan Chase
New York
$21K -$25K -2,571 -53%
AIG
24
American International Group
New York
$21K -$185 -19 -0.8%
Wells Fargo
25
Wells Fargo
California
$18K +$15.6K +1,603 +455%

RRTS Hedge Fund Activity: Q4 2019 in Review

35 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in RoadRunner Transportation Systems, Inc. (RRTS) for Q4 2019, worth a combined $211M — down 43% from $370M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of RRTS and 3 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 11 added.

The largest buyer was Elliott Management, adding an estimated $516K. The largest seller was Amica Mutual Insurance, cutting an estimated $811K.

  • 35 institutional investors held RoadRunner Transportation Systems, Inc. (RRTS) as of Q4 2019, down from 37 in Q3 2019.
  • Funds reported $211M of RoadRunner Transportation Systems, Inc. stock for Q4 2019, down 43% quarter-over-quarter.
  • 3 funds opened new RoadRunner Transportation Systems, Inc. positions in Q4 2019 and 5 closed out, a net change of -2 holders.
  • The largest RoadRunner Transportation Systems, Inc. buyer in Q4 2019 was Elliott Management, an estimated $516K added.
  • The largest RoadRunner Transportation Systems, Inc. seller in Q4 2019 was Amica Mutual Insurance, an estimated $811K sold.

Based on aggregated 13F filings for Q4 2019.