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RNDY

ROUNDYS INC COM STK
RNDY

Delisted

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

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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: 82 → 68 (-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

Top Buyers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
+$824K
2
ACM
Americafirst Capital Management
California
+$697K
3
GCP
GSA Capital Partners
United Kingdom
+$406K
4
BIT
BlackRock Institutional Trust
California
+$396K
5
AG
Algert Global
California
+$334K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$1.95M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$873K
3
Deutsche Bank
Deutsche Bank
Germany
-$720K
4
CCMH
Cornerstone Capital Management Holdings
New York
-$715K
5
Northern Trust
Northern Trust
Illinois
-$714K
Name Holding Trade Value Shares
Change 		Change in
Stake
UCFA
51
United Capital Financial Advisors
Texas
$32K +$5.31K +2,000 +17%
Group One Trading
52
Group One Trading
Illinois
$29K +$25.9K +9,775 +371%
AL
53
Airain Ltd
Guernsey
$29K +$33K +12,429 New
Simplex Trading
54
Simplex Trading
Illinois
$24K +$23.3K +8,765 +462%
EEG
55
E.E. Geduld
$23K -$26.5K -10,000 -50%
TRCT
56
Tower Research Capital (TRC)
New York
$20K +$17.8K +6,721 +386%
BIM
57
BlackRock Investment Management
Delaware
$17K – – –
LTFS
58
Ladenburg Thalmann Financial Services
Florida
$13K – – –
Citigroup
59
Citigroup
New York
$10K +$571 +215 +5%
Walleye Trading
60
Walleye Trading
New York
$9K +$9.82K +3,700 New
Creative Planning
61
Creative Planning
Kansas
$9K +$10.7K +4,038 New
AIG
62
American International Group
New York
$5K +$1.86K +700 +47%
LS
63
Lupo Securities
Illinois
$3K +$239 +90 +8%
WA
64
WFG Advisors
Texas
$2K – – –
Federated Hermes
65
Federated Hermes
Pennsylvania
$1K – – –
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$1K +$1.06K +400 New
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 – – –
CCMH
68
Cornerstone Capital Management Holdings
New York
– -$715K -220,800 Closed
AH
69
Achievement Holdings
Illinois
– -$694 -214,167 Closed
TCIM
70
TIAA CREF Investment Management
New York
– -$326K -100,513 Closed
COPPSERS
71
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$220K -67,821 Closed
PP
72
Paloma Partners
Connecticut
– -$196K -60,500 Closed
AGM
73
Alpine Global Management
New York
– -$174K -53,639 Closed
Verition Fund Management
74
Verition Fund Management
Connecticut
– -$157K -48,592 Closed
Squarepoint
75
Squarepoint
New York
– -$150K -46,300 Closed
1 2
3
4

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.