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RNDB

Randolph Bancorp, Inc. Common Stock

Delisted

RNDB was delisted on the 7th of October, 2022.

30 hedge funds and large institutions have $46.3M invested in Randolph Bancorp, Inc. Common Stock in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 7

3% more capital invested

Capital invested by funds: $44.9M → $46.3M (+$1.44M)

6% less funds holding

Funds holding: 3230 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
30
Holders Change
-2
Holders Change %
-6.25%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
13
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GLAM
1
Gardner Lewis Asset Management
Pennsylvania
$9.72M +$1.05M +39,459 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.52M -$64.5K -2,429 -1%
AllianceBernstein
3
AllianceBernstein
Tennessee
$4.48M
MI
4
M3F Inc
Utah
$3.83M -$87.3K -3,286 -2%
BFM
5
Boothbay Fund Management
New York
$2.94M -$2.29M -86,285 -44%
BCM
6
BHZ Capital Management
California
$2.55M
CL
7
CSS LLC
Illinois
$2.36M +$1.45M +54,381 +165%
PCM
8
Prelude Capital Management
New York
$2.29M +$221K +8,299 +11%
GF
9
Gabelli Funds
New York
$2.27M +$150K +5,650 +7%
Stifel Financial
10
Stifel Financial
Missouri
$2.1M +$19.9K +750 +1%
E
11
Ergoteles
New York
$1.51M +$278K +10,479 +23%
GCIA
12
Gabelli & Co Investment Advisers
New York
$1.39M
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.18M +$2.07K +78 +0.2%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$1.17M
BCM
15
Bridgeway Capital Management
Texas
$771K -$237K -8,900 -24%
PCM
16
PenderFund Capital Management
British Columbia, Canada
$659K +$470K +17,690 New
State Street
17
State Street
Massachusetts
$417K -$215K -8,091 -34%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$348K +$5.74K +216 +2%
BlackRock
19
BlackRock
New York
$303K +$4.6K +173 +2%
Creative Planning
20
Creative Planning
Kansas
$287K
NAM
21
Nexpoint Asset Management
Texas
$270K
Renaissance Technologies
22
Renaissance Technologies
New York
$248K -$15.9K -600 -6%
Northern Trust
23
Northern Trust
Illinois
$216K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$186K +$10.6K +400 +6%
UBS Group
25
UBS Group
Switzerland
$184K +$47.8K +1,800 +36%

RNDB Hedge Fund Activity: Q3 2022 in Review

30 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Randolph Bancorp, Inc. Common Stock (RNDB) for Q3 2022, worth a combined $46.3M — up 3.2% from $44.9M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of RNDB and 1 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 13 added.

The largest buyer was CSS LLC, adding an estimated $1.45M. The largest seller was Boothbay Fund Management, cutting an estimated $2.29M.

  • 30 institutional investors held Randolph Bancorp, Inc. Common Stock (RNDB) as of Q3 2022, down from 32 in Q2 2022.
  • Funds reported $46.3M of Randolph Bancorp, Inc. Common Stock stock for Q3 2022, up 3.2% quarter-over-quarter.
  • 1 fund opened new Randolph Bancorp, Inc. Common Stock positions in Q3 2022 and 3 closed out, a net change of -2 holders.
  • The largest Randolph Bancorp, Inc. Common Stock buyer in Q3 2022 was CSS LLC, an estimated $1.45M added.
  • The largest Randolph Bancorp, Inc. Common Stock seller in Q3 2022 was Boothbay Fund Management, an estimated $2.29M sold.

Based on aggregated 13F filings for Q3 2022.