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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 $90M invested in RoadRunner Transportation Systems, Inc. in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

17% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 12

6% more funds holding

Funds holding: 3537 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

57% less capital invested

Capital invested by funds: $211M → $90M (-$121M)

Holders
37
Holders Change
+2
Holders Change %
+5.71%
% of All Funds
0.82%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
14
Reduced
12
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EIM
1
Elliott Investment Management
Florida
$87.1M +$251M +34,155,020 New
SCM
2
Solas Capital Management
Connecticut
$891K +$834K +113,716 +48%
BlackRock
3
BlackRock
New York
$746K +$15.5K +2,107 +0.7%
AMI
4
Amica Mutual Insurance
Rhode Island
$206K -$2.81M -382,737 -83%
NSEDCP
5
NJ State Employees Deferred Compensation Plan
New Jersey
$163K
Vanguard Group
6
Vanguard Group
Pennsylvania
$157K +$2K +272 +0.4%
Northern Trust
7
Northern Trust
Illinois
$140K +$19.9K +2,718 +5%
State Street
8
State Street
Massachusetts
$97K -$139K -19,018 -33%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$95K +$21.5K +2,929 +8%
PCP
10
Proficio Capital Partners
Massachusetts
$70K
Bank of New York Mellon
11
Bank of New York Mellon
New York
$60K +$7 +1 +0%
Renaissance Technologies
12
Renaissance Technologies
New York
$53K -$197K -26,900 -57%
Invesco
13
Invesco
Georgia
$53K +$69.6K +9,483 +84%
Citadel Advisors
14
Citadel Advisors
Florida
$46K +$131K +17,893 New
LFAS
15
Level Four Advisory Services
Texas
$39K +$23.3K +3,170 +27%
ARMT
16
Amica Retiree Medical Trust
Rhode Island
$29K -$395K -53,835 -83%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$20K
Wells Fargo
18
Wells Fargo
California
$18K +$38.5K +5,251 +269%
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$14K +$469 +64 +1%
JP Morgan Chase
20
JP Morgan Chase
New York
$14K +$22.5K +3,068 +135%
UBS Group
21
UBS Group
Switzerland
$8K -$10.3K -1,407 -31%
AIG
22
American International Group
New York
$5K -$895 -122 -5%
TRCT
23
Tower Research Capital (TRC)
New York
$4K +$8.69K +1,185 +292%
Victory Capital Management
24
Victory Capital Management
Texas
$4K +$9.56K +1,304 New
Nisa Investment Advisors
25
Nisa Investment Advisors
Missouri
$4K +$11K +1,500 New

RRTS Hedge Fund Activity: Q1 2020 in Review

37 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in RoadRunner Transportation Systems, Inc. (RRTS) for Q1 2020, worth a combined $90M — down 57% from $211M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new RRTS positions and 3 closed out — a net gain of 3 holders — while 14 added to existing stakes and 12 trimmed.

The largest buyer was Solas Capital Management, adding an estimated $834K. The largest seller was Amica Mutual Insurance, cutting an estimated $2.81M.

  • 37 institutional investors held RoadRunner Transportation Systems, Inc. (RRTS) as of Q1 2020, up from 35 in Q4 2019.
  • Funds reported $90M of RoadRunner Transportation Systems, Inc. stock for Q1 2020, down 57% quarter-over-quarter.
  • 6 funds opened new RoadRunner Transportation Systems, Inc. positions in Q1 2020 and 3 closed out, a net change of +3 holders.
  • The largest RoadRunner Transportation Systems, Inc. buyer in Q1 2020 was Solas Capital Management, an estimated $834K added.
  • The largest RoadRunner Transportation Systems, Inc. seller in Q1 2020 was Amica Mutual Insurance, an estimated $2.81M sold.

Based on aggregated 13F filings for Q1 2020.