RNDY

ROUNDYS INC COM STK
RNDY

Overview Fund Activity
Delisted

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

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110 hedge funds and large institutions have $159M invested in ROUNDYS INC COM STK in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 25 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
+2
Holders Change %
+1.85%
% of All Funds
3.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
51
Reduced
25
Closed
19
Calls
$1.45M
Puts
$466K
Net Calls
+$980K
Net Calls Change
-$402K

Top Buyers

1
SAM
1
Sheffield Asset Management
Illinois
$12.6M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$5.79M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$14M
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$7.42M

Top Sellers

1
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$0
2
ERSOT
2
Employees Retirement System of Texas
Texas
$0
3
GAM
3
Gotham Asset Management
New York
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$222K
Name Holding Trade Value Shares
Change 		Shares
Change %
U
26
UBS
Switzerland
$1.46M +$113K +16,479 +8%
TCIM
27
TIAA CREF Investment Management
New York
$1.44M +$590K +85,737 +69%
LCM
28
Leonard Capital Management
Florida
$1.42M -$344K -50,000 -20%
Invesco
29
Invesco
Georgia
$1.38M -$816K -118,669 -37%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$1.38M +$397K +57,753 +41%
CS
31
Credit Suisse
Switzerland
$1.37M +$438K +63,573 +47%
William Blair & Company
32
William Blair & Company
Illinois
$1.35M +$892K +129,710 +196%
CTA
33
Chesley Taft & Associates
Illinois
$1.29M +$1.02M +148,200 +377%
TC
34
TFS Capital
Pennsylvania
$1.18M +$490K +71,214 +71%
DA
35
DSC Advisors
Illinois
$1.17M +$1.17M +170,000 New
Bank of New York Mellon
36
Bank of New York Mellon
New York
$1.17M -$6.3K -916 -0.5%
Millennium Management
37
Millennium Management
New York
$1.07M +$1.07M +155,650 New
Prudential Financial
38
Prudential Financial
New Jersey
$1.05M +$717K +104,300 +218%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$908K +$669K +97,238 +280%
NSIM
40
North Star Investment Management
Illinois
$894K +$894K +130,000 New
Goldman Sachs
41
Goldman Sachs
New York
$891K +$753K +109,429 +545%
PCM
42
Prelude Capital Management
New York
$886K +$481K +69,889 +119%
WA
43
Wasatch Advisors
Utah
$860K +$860K +125,000 New
MC
44
Menta Capital
California
$772K +$570K +82,752 +281%
GCP
45
GSA Capital Partners
United Kingdom
$738K +$11K +1,600 +2%
SO
46
STRS Ohio
Ohio
$729K +$213K +31,000 +41%
SIM
47
Spark Investment Management
New York
$721K -$160K -23,300 -18%
NFA
48
Nationwide Fund Advisors
Ohio
$691K -$6.87K -998 -1%
ARTA
49
A.R.T. Advisors
New York
$672K +$672K +97,808 New
BIM
50
BlackRock Investment Management
Delaware
$652K +$55.9K +8,119 +9%
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