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RNDY

ROUNDYS INC COM STK
RNDY

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

210% more call options, than puts

Call options by funds: $1.45M | Put options by funds: $466K

104% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 25

16% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 19

2% more funds holding

Funds holding: 108 → 110 (+2)

4% less capital invested

Capital invested by funds: $166M → $159M (-$6.66M)

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

Rank Fund Capital Flow
1
SAM
Sheffield Asset Management
Illinois
+$7.07M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$6.43M
3
JP Morgan Chase
JP Morgan Chase
New York
+$5.96M
4
Citadel Advisors
Citadel Advisors
Florida
+$5.32M
5
Morgan Stanley
Morgan Stanley
New York
+$4.23M

Top Sellers

Rank Fund Capital Flow
1
BGIM
Brandywine Global Investment Management
Pennsylvania
-$4.81M
2
ERSOT
Employees Retirement System of Texas
Texas
-$4.33M
3
GAM
Gotham Asset Management
New York
-$2.21M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.41M
5
Deutsche Bank
Deutsche Bank
Germany
-$1.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
U
26
UBS
Switzerland
$1.46M +$123K +16,479 +8%
TCIM
27
TIAA CREF Investment Management
New York
$1.44M +$643K +85,737 +69%
LCM
28
Leonard Capital Management
Florida
$1.42M -$375K -50,000 -20%
Invesco
29
Invesco
Georgia
$1.38M -$889K -118,669 -37%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$1.38M +$433K +57,753 +41%
CS
31
Credit Suisse
Switzerland
$1.37M +$476K +63,573 +47%
William Blair & Company
32
William Blair & Company
Illinois
$1.35M +$972K +129,710 +196%
CTA
33
Chesley Taft & Associates
Illinois
$1.29M +$1.11M +148,200 +377%
TC
34
TFS Capital
Pennsylvania
$1.18M +$534K +71,214 +71%
DA
35
DSC Advisors
Illinois
$1.17M +$1.27M +170,000 New
Bank of New York Mellon
36
Bank of New York Mellon
New York
$1.17M -$6.87K -916 -0.5%
Millennium Management
37
Millennium Management
New York
$1.07M +$1.17M +155,650 New
Prudential Financial
38
Prudential Financial
New Jersey
$1.05M +$782K +104,300 +218%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$908K +$729K +97,238 +280%
NSIM
40
North Star Investment Management
Illinois
$894K +$974K +130,000 New
Goldman Sachs
41
Goldman Sachs
New York
$891K +$820K +109,429 +545%
PCM
42
Prelude Capital Management
New York
$886K +$524K +69,889 +119%
WA
43
Wasatch Advisors
Utah
$860K +$937K +125,000 New
MC
44
Menta Capital
California
$772K +$620K +82,752 +281%
GCP
45
GSA Capital Partners
United Kingdom
$738K +$12K +1,600 +2%
SO
46
STRS Ohio
Ohio
$729K +$232K +31,000 +41%
SIM
47
Spark Investment Management
New York
$721K -$175K -23,300 -18%
NFA
48
Nationwide Fund Advisors
Ohio
$691K -$7.48K -998 -1%
ARTA
49
A.R.T. Advisors
New York
$672K +$733K +97,808 New
BIM
50
BlackRock Investment Management
Delaware
$652K +$60.8K +8,119 +9%
1
2
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RNDY Hedge Fund Activity: Q1 2014 in Review

110 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in ROUNDYS INC COM STK (RNDY) for Q1 2014, worth a combined $159M — down 4% from $166M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new RNDY positions and 19 closed out — a net gain of 3 holders — while 51 added to existing stakes and 25 trimmed.

The largest buyer was Sheffield Asset Management, adding an estimated $7.07M. The largest seller was Brandywine Global Investment Management, exiting entirely with an estimated $4.81M sold.

  • 110 institutional investors held ROUNDYS INC COM STK (RNDY) as of Q1 2014, up from 108 in Q4 2013.
  • Funds reported $159M of ROUNDYS INC COM STK stock for Q1 2014, down 4% quarter-over-quarter.
  • 22 funds opened new ROUNDYS INC COM STK positions in Q1 2014 and 19 closed out, a net change of +3 holders.
  • The largest ROUNDYS INC COM STK buyer in Q1 2014 was Sheffield Asset Management, an estimated $7.07M added.
  • The largest ROUNDYS INC COM STK seller in Q1 2014 was Brandywine Global Investment Management, an estimated $4.81M sold.

Based on aggregated 13F filings for Q1 2014.