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RNDY

ROUNDYS INC COM STK
RNDY

Delisted

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

68 hedge funds and large institutions have $634M invested in ROUNDYS INC COM STK in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 29 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,434% more capital invested

Capital invested by funds: $41.3M → $634M (+$593M)

17% less funds holding

Funds holding: 8268 (-14)

31% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 29

61% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 23

93% less call options, than puts

Call options by funds: $8K | Put options by funds: $123K

Holders
68
Holders Change
-14
Holders Change %
-17.07%
% of All Funds
1.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
20
Reduced
29
Closed
23
Calls
$8K
Puts
$123K
Net Calls
-$115K
Net Calls Change
-$223K
Name Holding Trade Value Shares
Change
Change in
Stake
CS
26
Credit Suisse
Switzerland
$226K -$221K -83,241 -46%
PP
27
PDT Partners
New York
$218K -$5.57K -2,100 -2%
Connor, Clark & Lunn Investment Management (CC&L)
28
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$213K +$152K +57,200 +166%
HighTower Advisors
29
HighTower Advisors
Illinois
$194K +$221K +83,240 New
Deutsche Bank
30
Deutsche Bank
Germany
$184K -$720K -271,189 -77%
Northern Trust
31
Northern Trust
Illinois
$183K -$714K -269,191 -77%
Millennium Management
32
Millennium Management
New York
$176K -$654K -246,544 -76%
NCCM
33
Nine Chapters Capital Management
New Jersey
$153K -$373K -140,400 -68%
BG
34
BlackRock Group
United Kingdom
$147K +$168K +63,317 New
SG Americas Securities
35
SG Americas Securities
New York
$146K -$2.79K -1,052 -2%
PA
36
Pinnacle Associates
New York
$146K -$265 -100 -0.2%
Citadel Advisors
37
Citadel Advisors
Florida
$145K -$75.7K -28,511 -31%
Bank of America
38
Bank of America
North Carolina
$127K -$20.3K -7,644 -12%
ARTA
39
A.R.T. Advisors
New York
$108K -$73K -27,520 -37%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$99K -$5.32K -2,005 -4%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$97K -$164K -61,931 -60%
RIL
42
Rothschild Investment LLC
Illinois
$69K -$54.4K -20,500 -41%
Wells Fargo
43
Wells Fargo
California
$64K -$52.7K -19,864 -42%
Pacer Advisors
44
Pacer Advisors
Pennsylvania
$59K
State Street
45
State Street
Massachusetts
$55K -$27.1K -10,200 -31%
UBS Group
46
UBS Group
Switzerland
$50K -$122K -46,009 -68%
CTA
47
Chesley Taft & Associates
Illinois
$48K
KAM
48
Keeley Asset Management
Illinois
$43K
RFC
49
Russell Frank Company
Washington
$41K +$46.7K +17,584 New
Dimensional Fund Advisors
50
Dimensional Fund Advisors
Texas
$33K -$41.6K -15,693 -53%

RNDY Hedge Fund Activity: Q3 2015 in Review

68 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ROUNDYS INC COM STK (RNDY) for Q3 2015, worth a combined $634M — up 1,434% from $41.3M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of RNDY and 9 opened new positions — a net loss of 14 holders — while 29 trimmed existing stakes and 20 added.

The largest buyer was Bridgeway Capital Management, adding an estimated $824K. The largest seller was Morgan Stanley, cutting an estimated $1.95M.

  • 68 institutional investors held ROUNDYS INC COM STK (RNDY) as of Q3 2015, down from 82 in Q2 2015.
  • Funds reported $634M of ROUNDYS INC COM STK stock for Q3 2015, up 1,434% quarter-over-quarter.
  • 9 funds opened new ROUNDYS INC COM STK positions in Q3 2015 and 23 closed out, a net change of -14 holders.
  • The largest ROUNDYS INC COM STK buyer in Q3 2015 was Bridgeway Capital Management, an estimated $824K added.
  • The largest ROUNDYS INC COM STK seller in Q3 2015 was Morgan Stanley, an estimated $1.95M sold.

Based on aggregated 13F filings for Q3 2015.