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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
State Street
51
State Street
Massachusetts
$110K -$2.11M -487,109 -94%
Marshall Wace
52
Marshall Wace
United Kingdom
$108K +$145K +33,465 New
Dimensional Fund Advisors
53
Dimensional Fund Advisors
Texas
$97K -$207K -47,832 -62%
VKH
54
Virtu KCG Holdings
New York
$90K +$120K +27,800 New
PCM
55
Prelude Capital Management
New York
$87K +$34.2K +7,900 +42%
Pacer Advisors
56
Pacer Advisors
Pennsylvania
$82K
EGM
57
Engineers Gate Manager
New York
$75K +$100K +23,185 New
CTA
58
Chesley Taft & Associates
Illinois
$67K
EEG
59
E.E. Geduld
$65K -$21.6K -5,000 -20%
KAM
60
Keeley Asset Management
Illinois
$60K
LP
61
LMR Partners
United Kingdom
$59K +$79.1K +18,290 New
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$57K +$76.5K +17,683 New
Jane Street
63
Jane Street
New York
$52K +$69K +15,950 New
PAM
64
Princeton Alpha Management
New Jersey
$46K +$60.8K +14,053 New
RCM
65
Rotella Capital Management
Washington
$43K +$57.6K +13,308 New
UCFA
66
United Capital Financial Advisors
Texas
$39K
NI
67
Numeric Investors
Massachusetts
$36K -$92.6K -21,400 -66%
BIM
68
BlackRock Investment Management
Delaware
$23K -$535K -123,691 -95%
LTFS
69
Ladenburg Thalmann Financial Services
Florida
$18K
Citigroup
70
Citigroup
New York
$14K -$220K -50,755 -92%
TWI
71
Thomas White International
Illinois
$10K +$4.22K +975 +50%
Group One Trading
72
Group One Trading
Illinois
$9K -$18.7K -4,321 -62%
TRCT
73
Tower Research Capital (TRC)
New York
$6K -$19.1K -4,422 -72%
Simplex Trading
74
Simplex Trading
Illinois
$6K +$2.82K +651 +52%
JG
75
Jefferies Group
New York
$5K +$7.25K +1,676 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.