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RNDY

ROUNDYS INC COM STK
RNDY

Delisted

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

94 hedge funds and large institutions have $131M invested in ROUNDYS INC COM STK in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

649% more call options, than puts

Call options by funds: $2.29M | Put options by funds: $306K

110% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 21

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

9% more funds holding

Funds holding: 8694 (+8)

3% more capital invested

Capital invested by funds: $127M → $131M (+$3.62M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
94
Holders Change
+8
Holders Change %
+9.3%
% of All Funds
3.05%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
44
Reduced
21
Closed
8
Calls
$2.29M
Puts
$306K
Net Calls
+$1.99M
Net Calls Change
+$4.66M
Name Holding Trade Value Shares
Change
Change in
Stake
MVP
51
Miller Value Partners
Florida
$430K
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$407K +$17.9K +2,000 +4%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$390K +$12.8K +1,431 +3%
TC
54
TFS Capital
Pennsylvania
$367K +$381K +42,691 New
EC
55
Estate Counselors
Wisconsin
$360K
Bank of America
56
Bank of America
North Carolina
$338K -$875K -97,978 -71%
First Trust Advisors
57
First Trust Advisors
Illinois
$338K +$37.6K +4,207 +12%
Goldman Sachs
58
Goldman Sachs
New York
$329K +$42.8K +4,788 +14%
Citadel Advisors
59
Citadel Advisors
Florida
$326K +$24.5K +2,748 +8%
TA
60
Teachers Advisors
New York
$304K +$23.7K +2,656 +8%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$293K -$1.57K -176 -0.5%
BG
62
BlackRock Group
United Kingdom
$267K +$271K +30,291 +4,333%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$258K
Citigroup
64
Citigroup
New York
$222K -$43.2K -4,835 -16%
OA
65
Oxbow Advisors
Texas
$215K
Swiss National Bank
66
Swiss National Bank
Switzerland
$200K -$9.82K -1,100 -5%
Federated Hermes
67
Federated Hermes
Pennsylvania
$198K +$206K +23,054 New
LPL Financial
68
LPL Financial
California
$197K +$30.3K +3,395 +18%
GMIM
69
General Motors Investment Management
New York
$193K
AllianceBernstein
70
AllianceBernstein
Tennessee
$190K -$88K -9,856 -31%
PP
71
PDT Partners
New York
$188K -$194K -21,764 -50%
RFC
72
Russell Frank Company
Washington
$183K +$188K +21,046 +16,066%
GT
73
Glenmede Trust
Pennsylvania
$182K -$211K -23,657 -53%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$180K
MAM
75
Martingale Asset Management
Massachusetts
$162K +$168K +18,800 New

RNDY Hedge Fund Activity: Q3 2013 in Review

94 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in ROUNDYS INC COM STK (RNDY) for Q3 2013, worth a combined $131M — up 2.9% from $127M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new RNDY positions and 8 closed out — a net gain of 8 holders — while 44 added to existing stakes and 21 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $9.32M. The largest seller was AlpInvest Partners, exiting entirely with an estimated $16.5M sold.

  • 94 institutional investors held ROUNDYS INC COM STK (RNDY) as of Q3 2013, up from 86 in Q2 2013.
  • Funds reported $131M of ROUNDYS INC COM STK stock for Q3 2013, up 2.9% quarter-over-quarter.
  • 16 funds opened new ROUNDYS INC COM STK positions in Q3 2013 and 8 closed out, a net change of +8 holders.
  • The largest ROUNDYS INC COM STK buyer in Q3 2013 was LSV Asset Management, an estimated $9.32M added.
  • The largest ROUNDYS INC COM STK seller in Q3 2013 was AlpInvest Partners, an estimated $16.5M sold.

Based on aggregated 13F filings for Q3 2013.