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RNDY

ROUNDYS INC COM STK
RNDY

Delisted

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

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81 hedge funds and large institutions have $61.6M invested in ROUNDYS INC COM STK in 2014 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 29 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,064% more call options, than puts

Call options by funds: $512K | Put options by funds: $44K

57% more capital invested

Capital invested by funds: $39.1M → $61.6M (+$22.4M)

7% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 29

10% less funds holding

Funds holding: 90 → 81 (-9)

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

Holders
81
Holders Change
-9
Holders Change %
-10%
% of All Funds
2.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
27
Reduced
29
Closed
19
Calls
$512K
Puts
$44K
Net Calls
+$468K
Net Calls Change
+$479K

Top Buyers

Rank Fund Capital Flow
1
DCM
Driehaus Capital Management
Illinois
+$1.57M
2
Renaissance Technologies
Renaissance Technologies
New York
+$1.09M
3
PIA
Phoenix Investment Adviser
New York
+$746K
4
Morgan Stanley
Morgan Stanley
New York
+$603K
5
BFA
BlackRock Fund Advisors
California
+$526K

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$1.6M
2
Charles Schwab
Charles Schwab
California
-$1.08M
3
TC
TFS Capital
Pennsylvania
-$879K
4
Vanguard Group
Vanguard Group
Pennsylvania
-$702K
5
ARTA
A.R.T. Advisors
New York
-$645K
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$573K +$252K +68,184 +136%
AG
27
Algert Global
California
$554K +$423K +114,453 New
RIL
28
Rothschild Investment LLC
Illinois
$513K +$310K +83,800 +377%
TA
29
Teton Advisors
New York
$484K +$369K +100,000 New
GCP
30
GSA Capital Partners
United Kingdom
$443K -$9.97K -2,700 -3%
SIM
31
Spark Investment Management
New York
$439K +$336K +90,900 New
Citigroup
32
Citigroup
New York
$411K +$32.7K +8,865 +12%
NCCM
33
Nine Chapters Capital Management
New Jersey
$406K +$310K +83,900 New
CS
34
Credit Suisse
Switzerland
$371K -$407K -110,300 -59%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$351K +$1.15K +310 +0.4%
Bank of America
36
Bank of America
North Carolina
$342K +$41.6K +11,263 +19%
GF
37
Gabelli Funds
New York
$339K +$259K +70,000 New
Deutsche Bank
38
Deutsche Bank
Germany
$326K +$194K +52,485 +350%
PA
39
Pinnacle Associates
New York
$315K -$95.3K -25,800 -28%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$304K +$29.6K +8,002 +15%
SG Americas Securities
41
SG Americas Securities
New York
$302K -$17.5K -4,746 -7%
CCMH
42
Cornerstone Capital Management Holdings
New York
$296K +$226K +61,200 New
TA
43
Teachers Advisors
New York
$294K +$58.3K +15,772 +35%
CMBA
44
C.M. Bidwell & Associates
Hawaii
$248K +$189K +51,260 New
Allianz Asset Management
45
Allianz Asset Management
Germany
$246K – – –
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$236K +$17K +4,600 +10%
PP
47
PDT Partners
New York
$224K +$77.2K +20,900 +82%
Two Sigma Investments
48
Two Sigma Investments
New York
$222K +$116K +31,524 +218%
EC
49
Estate Counselors
Wisconsin
$203K – – –
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$193K – – –
1
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RNDY Hedge Fund Activity: Q4 2014 in Review

81 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in ROUNDYS INC COM STK (RNDY) for Q4 2014, worth a combined $61.6M — up 57% from $39.1M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of RNDY and 13 opened new positions — a net loss of 6 holders — while 29 trimmed existing stakes and 27 added.

The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $1.57M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $1.6M sold.

  • 81 institutional investors held ROUNDYS INC COM STK (RNDY) as of Q4 2014, down from 90 in Q3 2014.
  • Funds reported $61.6M of ROUNDYS INC COM STK stock for Q4 2014, up 57% quarter-over-quarter.
  • 13 funds opened new ROUNDYS INC COM STK positions in Q4 2014 and 19 closed out, a net change of -6 holders.
  • The largest ROUNDYS INC COM STK buyer in Q4 2014 was Driehaus Capital Management, an estimated $1.57M added.
  • The largest ROUNDYS INC COM STK seller in Q4 2014 was JP Morgan Chase, an estimated $1.6M sold.

Based on aggregated 13F filings for Q4 2014.