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RNDY

ROUNDYS INC COM STK
RNDY

Delisted

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

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94 hedge funds and large institutions have $131M invested in ROUNDYS INC COM STK in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

649% more call options, than puts

Call options by funds: $2.29M | Put options by funds: $306K

110% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 21

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

9% more funds holding

Funds holding: 86 → 94 (+8)

3% more capital invested

Capital invested by funds: $127M → $131M (+$3.62M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
94
Holders Change
+8
Holders Change %
+9.3%
% of All Funds
3.05%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
44
Reduced
21
Closed
8
Calls
$2.29M
Puts
$306K
Net Calls
+$1.99M
Net Calls Change
+$4.66M

Top Buyers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
+$9.32M
2
JP Morgan Chase
JP Morgan Chase
New York
+$7.15M
3
Renaissance Technologies
Renaissance Technologies
New York
+$2.37M
4
Deutsche Bank
Deutsche Bank
Germany
+$1.97M
5
WA
Whitebox Advisors
Minnesota
+$1.68M

Top Sellers

Rank Fund Capital Flow
1
AP
AlpInvest Partners
Netherlands
-$16.5M
2
NI
Numeric Investors
Massachusetts
-$10.5M
3
ERSOT
Employees Retirement System of Texas
Texas
-$3.63M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
-$2.81M
5
DCM
Dupont Capital Management
Delaware
-$1.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
U
26
UBS
Switzerland
$1.45M +$417K +46,653 +38%
KAM
27
Keeley Asset Management
Illinois
$1.39M +$157K +17,600 +12%
SIM
28
Spark Investment Management
New York
$1.37M +$1.23M +137,800 +626%
DCM
29
Dupont Capital Management
Delaware
$1.24M -$1.27M -142,250 -50%
GAM
30
Gotham Asset Management
New York
$1.14M +$941K +105,324 +393%
TCIM
31
TIAA CREF Investment Management
New York
$1.12M -$218K -24,424 -16%
BCM
32
Bridgeway Capital Management
Texas
$968K +$612K +68,500 +156%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$928K +$28.7K +3,213 +3%
CS
34
Credit Suisse
Switzerland
$915K +$655K +73,364 +222%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$907K +$942K +105,485 New
NFA
36
Nationwide Fund Advisors
Ohio
$887K +$653K +73,064 +243%
PA
37
Pinnacle Associates
New York
$829K +$861K +96,450 New
SO
38
STRS Ohio
Ohio
$769K +$276K +30,900 +53%
BIM
39
BlackRock Investment Management
Delaware
$763K +$28.5K +3,193 +4%
William Blair & Company
40
William Blair & Company
Illinois
$734K -$68.8K -7,700 -8%
ADMI
41
Albert D. Mason Inc
Massachusetts
$673K -$914K -102,350 -57%
NI
42
Numeric Investors
Massachusetts
$556K -$10.5M -1,170,816 -95%
Prudential Financial
43
Prudential Financial
New Jersey
$553K +$116K +13,000 +25%
State Board of Administration of Florida Retirement System
44
State Board of Administration of Florida Retirement System
Florida
$525K – – –
PI
45
Putnam Investments
Massachusetts
$513K – – –
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$511K +$531K +59,420 New
Millennium Management
47
Millennium Management
New York
$438K +$152K +17,052 +50%
CCMH
48
Cornerstone Capital Management Holdings
New York
$435K +$452K +50,600 New
GCP
49
GSA Capital Partners
United Kingdom
$433K +$450K +50,400 New
Jacobs Levy Equity Management
50
Jacobs Levy Equity Management
New Jersey
$431K +$447K +50,100 New
1
2
3 4 5

RNDY Hedge Fund Activity: Q3 2013 in Review

94 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in ROUNDYS INC COM STK (RNDY) for Q3 2013, worth a combined $131M — up 2.9% from $127M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new RNDY positions and 8 closed out — a net gain of 8 holders — while 44 added to existing stakes and 21 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $9.32M. The largest seller was AlpInvest Partners, exiting entirely with an estimated $16.5M sold.

  • 94 institutional investors held ROUNDYS INC COM STK (RNDY) as of Q3 2013, up from 86 in Q2 2013.
  • Funds reported $131M of ROUNDYS INC COM STK stock for Q3 2013, up 2.9% quarter-over-quarter.
  • 16 funds opened new ROUNDYS INC COM STK positions in Q3 2013 and 8 closed out, a net change of +8 holders.
  • The largest ROUNDYS INC COM STK buyer in Q3 2013 was LSV Asset Management, an estimated $9.32M added.
  • The largest ROUNDYS INC COM STK seller in Q3 2013 was AlpInvest Partners, an estimated $16.5M sold.

Based on aggregated 13F filings for Q3 2013.