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RNDY

ROUNDYS INC COM STK
RNDY

Delisted

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

82 hedge funds and large institutions have $41.3M invested in ROUNDYS INC COM STK in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 25 increasing their positions, 30 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $261K | Put options by funds: $153K

9% less funds holding

Funds holding: 9082 (-8)

17% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 30

30% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 27

41% less capital invested

Capital invested by funds: $69.6M → $41.3M (-$28.2M)

Holders
82
Holders Change
-8
Holders Change %
-8.89%
% of All Funds
2.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
25
Reduced
30
Closed
27
Calls
$261K
Puts
$153K
Net Calls
+$108K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$358K +$284K +65,554 +146%
BFA
27
BlackRock Fund Advisors
California
$337K -$4.16M -961,594 -90%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$336K +$274K +63,320 +156%
TCIM
29
TIAA CREF Investment Management
New York
$326K -$283K -65,467 -39%
PP
30
PDT Partners
New York
$311K +$256K +59,100 +160%
Citadel Advisors
31
Citadel Advisors
Florida
$295K -$285K -65,903 -42%
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$263K +$351K +81,069 New
ARTA
33
A.R.T. Advisors
New York
$240K +$124K +28,667 +63%
COPPSERS
34
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$220K +$293K +67,821 New
UBS Group
35
UBS Group
Switzerland
$219K +$4.7K +1,087 +2%
BIT
36
BlackRock Institutional Trust
California
$213K -$1.41M -325,916 -83%
SG Americas Securities
37
SG Americas Securities
New York
$208K -$37.9K -8,748 -12%
PA
38
Pinnacle Associates
New York
$204K -$8.87K -2,050 -3%
Bank of America
39
Bank of America
North Carolina
$202K -$34.8K -8,038 -11%
PP
40
Paloma Partners
Connecticut
$196K +$200K +46,238 +324%
AGM
41
Alpine Global Management
New York
$174K +$232K +53,639 New
RIL
42
Rothschild Investment LLC
Illinois
$163K +$21.6K +5,000 +11%
Verition Fund Management
43
Verition Fund Management
Connecticut
$157K +$210K +48,592 New
Wells Fargo
44
Wells Fargo
California
$154K -$904K -208,978 -81%
Squarepoint
45
Squarepoint
New York
$150K +$200K +46,300 New
Bank of New York Mellon
46
Bank of New York Mellon
New York
$144K -$489K -112,987 -72%
EC
47
Estate Counselors
Wisconsin
$135K
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$131K -$247K -57,052 -59%
AQR Capital Management
49
AQR Capital Management
Connecticut
$121K +$40.8K +9,427 +34%
Connor, Clark & Lunn Investment Management (CC&L)
50
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$111K +$149K +34,400 New

RNDY Hedge Fund Activity: Q2 2015 in Review

82 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in ROUNDYS INC COM STK (RNDY) for Q2 2015, worth a combined $41.3M — down 41% from $69.6M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of RNDY and 19 opened new positions — a net loss of 8 holders — while 30 trimmed existing stakes and 25 added.

The largest buyer was Renaissance Technologies, adding an estimated $3.86M. The largest seller was BlackRock Fund Advisors, cutting an estimated $4.16M.

  • 82 institutional investors held ROUNDYS INC COM STK (RNDY) as of Q2 2015, down from 90 in Q1 2015.
  • Funds reported $41.3M of ROUNDYS INC COM STK stock for Q2 2015, down 41% quarter-over-quarter.
  • 19 funds opened new ROUNDYS INC COM STK positions in Q2 2015 and 27 closed out, a net change of -8 holders.
  • The largest ROUNDYS INC COM STK buyer in Q2 2015 was Renaissance Technologies, an estimated $3.86M added.
  • The largest ROUNDYS INC COM STK seller in Q2 2015 was BlackRock Fund Advisors, an estimated $4.16M sold.

Based on aggregated 13F filings for Q2 2015.