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RNDY

ROUNDYS INC COM STK
RNDY

Delisted

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

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99 hedge funds and large institutions have $100M invested in ROUNDYS INC COM STK in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 32 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more call options, than puts

Call options by funds: $389K | Put options by funds: $306K

19% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 32

10% less funds holding

Funds holding: 110 → 99 (-11)

37% less capital invested

Capital invested by funds: $159M → $100M (-$58.9M)

41% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 27

Holders
99
Holders Change
-11
Holders Change %
-10%
% of All Funds
2.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
38
Reduced
32
Closed
27
Calls
$389K
Puts
$306K
Net Calls
+$83K
Net Calls Change
-$897K

Top Buyers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
+$1.66M
2
Norges Bank
Norges Bank
Norway
+$1.41M
3
BFA
BlackRock Fund Advisors
California
+$1.07M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$966K
5
BIT
BlackRock Institutional Trust
California
+$845K

Top Sellers

Rank Fund Capital Flow
1
SAM
Sheffield Asset Management
Illinois
-$12.6M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$5.79M
3
Renaissance Technologies
Renaissance Technologies
New York
-$2.13M
4
RFC
Russell Frank Company
Washington
-$1.97M
5
American Century Companies
American Century Companies
Missouri
-$1.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
51
Citigroup
New York
$268K -$55.6K -9,483 -16%
TA
52
Teachers Advisors
New York
$248K +$8.05K +1,372 +3%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$243K +$78.5K +13,380 +43%
WCM
54
Wedge Capital Management
North Carolina
$237K +$131K +22,387 +109%
EC
55
Estate Counselors
Wisconsin
$231K – – –
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$220K -$4.42K -753 -2%
Swiss National Bank
57
Swiss National Bank
Switzerland
$209K – – –
U
58
UBS
Switzerland
$200K -$1.03M -176,009 -83%
B
59
Barings
North Carolina
$197K +$209K +35,700 New
MLICM
60
Metropolitan Life Insurance Company (MetLife)
New York
$196K +$57.5K +9,810 +38%
TAM
61
Tocqueville Asset Management
New York
$193K +$205K +35,000 New
LPL Financial
62
LPL Financial
California
$184K +$63.9K +10,900 +48%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$165K – – –
PC
64
Passport Capital
California
$156K -$1.49K -254 -0.9%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$155K +$33.3K +5,671 +25%
RIL
66
Rothschild Investment LLC
Illinois
$142K +$43.4K +7,400 +40%
AIG
67
American International Group
New York
$142K +$50.2K +8,558 +50%
OA
68
Oxbow Advisors
Texas
$138K – – –
Tudor Investment Corp
69
Tudor Investment Corp
Connecticut
$126K -$151K -25,678 -53%
LCM
70
Landscape Capital Management
New Jersey
$120K +$127K +21,700 New
VKH
71
Virtu KCG Holdings
New York
$119K +$126K +21,544 New
First Trust Advisors
72
First Trust Advisors
Illinois
$114K -$53.3K -9,092 -30%
GC
73
Guggenheim Capital
Illinois
$109K +$51.4K +8,766 +79%
HHMI
74
Howard Hughes Medical Institute
Maryland
$106K +$113K +19,327 New
ProShare Advisors
75
ProShare Advisors
Maryland
$104K -$52.2K -8,904 -32%
1 2
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RNDY Hedge Fund Activity: Q2 2014 in Review

99 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in ROUNDYS INC COM STK (RNDY) for Q2 2014, worth a combined $100M — down 37% from $159M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of RNDY and 16 opened new positions — a net loss of 11 holders — while 32 trimmed existing stakes and 38 added.

The largest buyer was Bridgeway Capital Management, adding an estimated $1.66M. The largest seller was Sheffield Asset Management, exiting entirely with an estimated $12.6M sold.

  • 99 institutional investors held ROUNDYS INC COM STK (RNDY) as of Q2 2014, down from 110 in Q1 2014.
  • Funds reported $100M of ROUNDYS INC COM STK stock for Q2 2014, down 37% quarter-over-quarter.
  • 16 funds opened new ROUNDYS INC COM STK positions in Q2 2014 and 27 closed out, a net change of -11 holders.
  • The largest ROUNDYS INC COM STK buyer in Q2 2014 was Bridgeway Capital Management, an estimated $1.66M added.
  • The largest ROUNDYS INC COM STK seller in Q2 2014 was Sheffield Asset Management, an estimated $12.6M sold.

Based on aggregated 13F filings for Q2 2014.