RNDY

ROUNDYS INC COM STK
RNDY

Overview Fund Activity
Delisted

RNDY was delisted on the 17th of December, 2015.

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86 hedge funds and large institutions have $127M invested in ROUNDYS INC COM STK in 2013 Q2 according to their latest regulatory filings, with 86 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
86
Holders Change
+86
Holders Change %
–
% of All Funds
2.81%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
86
Increased
–
Reduced
–
Closed
–
Calls
$433K
Puts
$3.11M
Net Calls
-$2.68M
Net Calls Change
-$2.68M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
KAM
26
Keeley Asset Management
Illinois
$1.2M +$1.2M +143,560 New
Bank of America
27
Bank of America
North Carolina
$1.14M +$1.14M +137,286 New
U
28
UBS
Switzerland
$1.01M +$1.01M +121,565 New
Charles Schwab
29
Charles Schwab
California
$921K +$921K +105,065 New
Geode Capital Management
30
Geode Capital Management
Massachusetts
$872K +$872K +104,639 New
LSV Asset Management
31
LSV Asset Management
Illinois
$861K +$861K +103,400 New
William Blair & Company
32
William Blair & Company
Illinois
$775K +$775K +93,130 New
ST
33
Spot Trading
Illinois
$732K +$732K +87,906 New
BIM
34
BlackRock Investment Management
Delaware
$713K +$713K +85,578 New
State Board of Administration of Florida Retirement System
35
State Board of Administration of Florida Retirement System
Florida
$509K +$509K +61,074 New
PI
36
Putnam Investments
Massachusetts
$496K +$496K +59,600 New
SO
37
STRS Ohio
Ohio
$487K +$487K +58,500 New
Renaissance Technologies
38
Renaissance Technologies
New York
$427K +$427K +51,300 New
Prudential Financial
39
Prudential Financial
New Jersey
$427K +$427K +51,320 New
MVP
40
Miller Value Partners
Florida
$417K +$417K +50,000 New
Jane Street
41
Jane Street
New York
$416K +$416K +49,967 New
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$378K +$378K +45,350 New
GT
43
Glenmede Trust
Pennsylvania
$373K +$373K +44,869 New
BCM
44
Bridgeway Capital Management
Texas
$367K +$367K +44,041 New
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$366K +$366K +43,885 New
PP
46
PDT Partners
New York
$364K +$364K +43,664 New
EC
47
Estate Counselors
Wisconsin
$348K +$348K +41,883 New
Deutsche Bank
48
Deutsche Bank
Germany
$338K +$338K +40,765 New
WRF
49
Waddell & Reed Financial
Kansas
$300K +$300K +36,000 New
First Trust Advisors
50
First Trust Advisors
Illinois
$292K +$292K +35,095 New
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