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RNDY

ROUNDYS INC COM STK
RNDY

Delisted

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

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90 hedge funds and large institutions have $39.1M invested in ROUNDYS INC COM STK in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 31 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 31

9% less funds holding

Funds holding: 99 → 90 (-9)

12% less call options, than puts

Call options by funds: $80K | Put options by funds: $91K

45% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 20

61% less capital invested

Capital invested by funds: $100M → $39.1M (-$61.4M)

Holders
90
Holders Change
-9
Holders Change %
-9.09%
% of All Funds
2.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
31
Reduced
31
Closed
20
Calls
$80K
Puts
$91K
Net Calls
-$11K
Net Calls Change
-$94K

Top Buyers

Rank Fund Capital Flow
1
TC
TFS Capital
Pennsylvania
+$971K
2
ARTA
A.R.T. Advisors
New York
+$856K
3
Millennium Management
Millennium Management
New York
+$736K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$570K
5
Norges Bank
Norges Bank
Norway
+$530K

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$5.73M
2
SFM
Systematic Financial Management
New Jersey
-$4.38M
3
HighTower Advisors
HighTower Advisors
Illinois
-$3.96M
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$3.83M
5
SCM
SG Capital Management
Illinois
-$2.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$397K +$22.8K +5,590 +4%
PIA
27
Phoenix Investment Adviser
New York
$344K +$469K +115,000 New
PCM
28
Pentwater Capital Management
Florida
$299K +$408K +100,000 New
GCP
29
GSA Capital Partners
United Kingdom
$282K +$310K +76,100 +418%
PA
30
Pinnacle Associates
New York
$272K -$13K -3,200 -3%
Prudential Financial
31
Prudential Financial
New Jersey
$238K -$211K -51,720 -39%
Citigroup
32
Citigroup
New York
$226K +$112K +27,423 +57%
Renaissance Technologies
33
Renaissance Technologies
New York
$218K -$480K -117,849 -62%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$216K +$1.68K +411 +0.6%
SG Americas Securities
35
SG Americas Securities
New York
$201K +$20.7K +5,090 +8%
PI
36
Putnam Investments
Massachusetts
$181K -$2.04K -500 -0.8%
Bank of America
37
Bank of America
North Carolina
$178K -$175 -43 -0.1%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$164K -$45.3K -11,112 -17%
NFA
39
Nationwide Fund Advisors
Ohio
$156K -$227K -55,579 -52%
Wells Fargo
40
Wells Fargo
California
$155K -$1.13M -277,189 -84%
Allianz Asset Management
41
Allianz Asset Management
Germany
$152K – – –
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$150K -$467K -114,570 -70%
TA
43
Teachers Advisors
New York
$135K – – –
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$132K – – –
EC
45
Estate Counselors
Wisconsin
$125K – – –
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$119K -$408 -100 -0.3%
Swiss National Bank
47
Swiss National Bank
Switzerland
$113K – – –
CTA
48
Chesley Taft & Associates
Illinois
$107K -$610K -149,800 -81%
U
49
UBS
Switzerland
$107K -$3.18K -780 -2%
VKH
50
Virtu KCG Holdings
New York
$92K +$37.9K +9,291 +43%
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RNDY Hedge Fund Activity: Q3 2014 in Review

90 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in ROUNDYS INC COM STK (RNDY) for Q3 2014, worth a combined $39.1M — down 61% from $100M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of RNDY and 11 opened new positions — a net loss of 9 holders — while 31 trimmed existing stakes and 31 added.

The largest buyer was TFS Capital, adding an estimated $971K. The largest seller was JP Morgan Chase, cutting an estimated $5.73M.

  • 90 institutional investors held ROUNDYS INC COM STK (RNDY) as of Q3 2014, down from 99 in Q2 2014.
  • Funds reported $39.1M of ROUNDYS INC COM STK stock for Q3 2014, down 61% quarter-over-quarter.
  • 11 funds opened new ROUNDYS INC COM STK positions in Q3 2014 and 20 closed out, a net change of -9 holders.
  • The largest ROUNDYS INC COM STK buyer in Q3 2014 was TFS Capital, an estimated $971K added.
  • The largest ROUNDYS INC COM STK seller in Q3 2014 was JP Morgan Chase, an estimated $5.73M sold.

Based on aggregated 13F filings for Q3 2014.