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RNDY

ROUNDYS INC COM STK
RNDY

Delisted

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

90 hedge funds and large institutions have $69.6M invested in ROUNDYS INC COM STK in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 35 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more call options, than puts

Call options by funds: $188K | Put options by funds: $79K

125% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 8

52% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 23

13% more capital invested

Capital invested by funds: $61.6M → $69.6M (+$8M)

11% more funds holding

Funds holding: 8190 (+9)

Holders
90
Holders Change
+9
Holders Change %
+11.11%
% of All Funds
2.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
35
Reduced
23
Closed
8
Calls
$188K
Puts
$79K
Net Calls
+$109K
Net Calls Change
-$359K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$768K +$109K +25,702 +20%
TA
27
Teton Advisors
New York
$685K +$170K +40,000 +40%
BIM
28
BlackRock Investment Management
Delaware
$640K +$374 +88 +0.1%
GF
29
Gabelli Funds
New York
$611K +$234K +55,000 +79%
CS
30
Credit Suisse
Switzerland
$609K +$203K +47,878 +62%
SIM
31
Spark Investment Management
New York
$600K +$136K +32,000 +35%
TC
32
TFS Capital
Pennsylvania
$481K +$418K +98,434 New
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$477K -$88.7K -20,883 -18%
NCCM
34
Nine Chapters Capital Management
New Jersey
$473K +$54.4K +12,800 +15%
GCP
35
GSA Capital Partners
United Kingdom
$400K -$41.6K -9,800 -11%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$380K -$438K -103,004 -57%
SG Americas Securities
37
SG Americas Securities
New York
$356K +$44.5K +10,480 +17%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$354K
AG
39
Algert Global
California
$347K -$184K -43,395 -38%
TA
40
Teachers Advisors
New York
$345K +$41K +9,646 +16%
Bank of America
41
Bank of America
North Carolina
$344K -$2.23K -526 -0.7%
UBS Group
42
UBS Group
Switzerland
$325K +$163K +38,298 +136%
PA
43
Pinnacle Associates
New York
$318K -$850 -200 -0.3%
Citigroup
44
Citigroup
New York
$270K -$126K -29,754 -35%
Deutsche Bank
45
Deutsche Bank
Germany
$261K -$59.1K -13,904 -21%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$251K +$11K +2,600 +5%
Allianz Asset Management
47
Allianz Asset Management
Germany
$249K
RIL
48
Rothschild Investment LLC
Illinois
$222K -$258K -60,700 -57%
ARTA
49
A.R.T. Advisors
New York
$222K +$43.4K +10,215 +29%
Goldman Sachs
50
Goldman Sachs
New York
$220K +$37.4K +8,799 +24%

RNDY Hedge Fund Activity: Q1 2015 in Review

90 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in ROUNDYS INC COM STK (RNDY) for Q1 2015, worth a combined $69.6M — up 13% from $61.6M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new RNDY positions and 8 closed out — a net gain of 10 holders — while 35 added to existing stakes and 23 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $2.05M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $2.05M sold.

  • 90 institutional investors held ROUNDYS INC COM STK (RNDY) as of Q1 2015, up from 81 in Q4 2014.
  • Funds reported $69.6M of ROUNDYS INC COM STK stock for Q1 2015, up 13% quarter-over-quarter.
  • 18 funds opened new ROUNDYS INC COM STK positions in Q1 2015 and 8 closed out, a net change of +10 holders.
  • The largest ROUNDYS INC COM STK buyer in Q1 2015 was Renaissance Technologies, an estimated $2.05M added.
  • The largest ROUNDYS INC COM STK seller in Q1 2015 was Driehaus Capital Management, an estimated $2.05M sold.

Based on aggregated 13F filings for Q1 2015.