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RNDY

ROUNDYS INC COM STK
RNDY

Delisted

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

108 hedge funds and large institutions have $166M invested in ROUNDYS INC COM STK in 2013 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 40 increasing their positions, 32 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

455% more call options, than puts

Call options by funds: $1.69M | Put options by funds: $304K

140% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 10

27% more capital invested

Capital invested by funds: $131M → $166M (+$35.6M)

25% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 32

15% more funds holding

Funds holding: 94108 (+14)

Holders
108
Holders Change
+14
Holders Change %
+14.89%
% of All Funds
3.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
40
Reduced
32
Closed
10
Calls
$1.69M
Puts
$304K
Net Calls
+$1.38M
Net Calls Change
-$603K
Name Holding Trade Value Shares
Change
Change in
Stake
U
26
UBS
Switzerland
$1.93M +$250K +27,681 +16%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$1.68M -$3.56M -393,656 -70%
Wells Fargo
28
Wells Fargo
California
$1.45M -$487K -53,850 -27%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$1.41M -$1.29M -142,444 -50%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$1.4M +$312K +34,553 +32%
CS
31
Credit Suisse
Switzerland
$1.33M +$257K +28,468 +27%
SIM
32
Spark Investment Management
New York
$1.26M -$286K -31,700 -20%
BCM
33
Barometer Capital Management
Ontario, Canada
$1.23M +$1.13M +124,600 New
TCIM
34
TIAA CREF Investment Management
New York
$1.22M -$55.7K -6,159 -5%
GCP
35
GSA Capital Partners
United Kingdom
$1.04M +$500K +55,300 +110%
CCM
36
Coe Capital Management
Illinois
$1.03M +$949K +105,000 New
NFA
37
Nationwide Fund Advisors
Ohio
$1M -$15.4K -1,707 -2%
TC
38
TFS Capital
Pennsylvania
$989K +$520K +57,588 +135%
PA
39
Pinnacle Associates
New York
$928K -$20.8K -2,300 -2%
BIM
40
BlackRock Investment Management
Delaware
$854K -$19.1K -2,113 -2%
Principal Financial Group
41
Principal Financial Group
Iowa
$795K +$630K +69,692 +639%
SO
42
STRS Ohio
Ohio
$739K -$130K -14,400 -16%
Citadel Advisors
43
Citadel Advisors
Florida
$729K +$326K +36,041 +95%
MAM
44
Meeder Asset Management
Ohio
$704K +$645K +71,350 New
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$668K +$75.6K +8,363 +14%
William Blair & Company
46
William Blair & Company
Illinois
$652K -$174K -19,240 -23%
State Board of Administration of Florida Retirement System
47
State Board of Administration of Florida Retirement System
Florida
$647K +$41.4K +4,578 +7%
MAM
48
Martingale Asset Management
Massachusetts
$619K +$397K +43,900 +234%
Citigroup
49
Citigroup
New York
$606K +$322K +35,589 +138%
PI
50
Putnam Investments
Massachusetts
$601K +$12.7K +1,400 +2%

RNDY Hedge Fund Activity: Q4 2013 in Review

108 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in ROUNDYS INC COM STK (RNDY) for Q4 2013, worth a combined $166M — up 27% from $131M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new RNDY positions and 10 closed out — a net gain of 14 holders — while 40 added to existing stakes and 32 trimmed.

The largest buyer was Sheffield Asset Management, opening a new position worth an estimated $8.02M. The largest seller was Bank of New York Mellon, cutting an estimated $3.56M.

  • 108 institutional investors held ROUNDYS INC COM STK (RNDY) as of Q4 2013, up from 94 in Q3 2013.
  • Funds reported $166M of ROUNDYS INC COM STK stock for Q4 2013, up 27% quarter-over-quarter.
  • 24 funds opened new ROUNDYS INC COM STK positions in Q4 2013 and 10 closed out, a net change of +14 holders.
  • The largest ROUNDYS INC COM STK buyer in Q4 2013 was Sheffield Asset Management, an estimated $8.02M added.
  • The largest ROUNDYS INC COM STK seller in Q4 2013 was Bank of New York Mellon, an estimated $3.56M sold.

Based on aggregated 13F filings for Q4 2013.