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RNDY

ROUNDYS INC COM STK
RNDY

Delisted

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

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110 hedge funds and large institutions have $159M invested in ROUNDYS INC COM STK in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 25 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

210% more call options, than puts

Call options by funds: $1.45M | Put options by funds: $466K

104% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 25

16% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 19

2% more funds holding

Funds holding: 108 → 110 (+2)

4% less capital invested

Capital invested by funds: $166M → $159M (-$6.66M)

Holders
110
Holders Change
+2
Holders Change %
+1.85%
% of All Funds
3.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
51
Reduced
25
Closed
19
Calls
$1.45M
Puts
$466K
Net Calls
+$980K
Net Calls Change
-$402K

Top Buyers

Rank Fund Capital Flow
1
SAM
Sheffield Asset Management
Illinois
+$7.07M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$6.43M
3
JP Morgan Chase
JP Morgan Chase
New York
+$5.96M
4
Citadel Advisors
Citadel Advisors
Florida
+$5.32M
5
Morgan Stanley
Morgan Stanley
New York
+$4.23M

Top Sellers

Rank Fund Capital Flow
1
BGIM
Brandywine Global Investment Management
Pennsylvania
-$4.81M
2
ERSOT
Employees Retirement System of Texas
Texas
-$4.33M
3
GAM
Gotham Asset Management
New York
-$2.21M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.41M
5
Deutsche Bank
Deutsche Bank
Germany
-$1.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
ARC
76
Absolute Return Capital
Massachusetts
$199K +$217K +28,986 New
PC
77
Passport Capital
California
$197K +$214K +28,571 New
Acadian Asset Management
78
Acadian Asset Management
Massachusetts
$192K +$209K +27,869 New
ProShare Advisors
79
ProShare Advisors
Maryland
$191K +$208K +27,804 New
SCM
80
Stevens Capital Management
Pennsylvania
$184K +$201K +26,810 New
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$178K +$36.6K +4,878 +23%
OA
82
Oxbow Advisors
Texas
$172K – – –
JG
83
Jefferies Group
New York
$157K +$171K +22,844 New
LPL Financial
84
LPL Financial
California
$155K -$9.71K -1,295 -5%
AQR Capital Management
85
AQR Capital Management
Connecticut
$148K -$9.38K -1,251 -6%
WCM
86
Wedge Capital Management
North Carolina
$142K +$73.8K +9,850 +92%
PCM
87
Piermont Capital Management
Missouri
$139K – – –
AAM
88
Advisors Asset Management
Colorado
$133K – – –
RIL
89
Rothschild Investment LLC
Illinois
$126K +$137K +18,300 New
UBS AM
90
UBS AM
Illinois
$123K +$59.2K +7,900 +79%
AIG
91
American International Group
New York
$118K +$3.08K +411 +2%
HIMCH
92
Hartford Investment Management Co (HIMCO)
Connecticut
$114K – – –
BA
93
BlackRock Advisors
Delaware
$97K +$1.87K +249 +2%
T
94
TradeWorx
New Jersey
$94K +$103K +13,698 New
GC
95
Guggenheim Capital
Illinois
$76K +$82.8K +11,046 New
Ohio Public Employees Retirement System (OPERS)
96
Ohio Public Employees Retirement System (OPERS)
Ohio
$71K -$8.56K -1,142 -10%
PAM
97
Panagora Asset Management
Massachusetts
$65K +$60.8K +8,110 +628%
HIM
98
Hillsdale Investment Management
Ontario, Canada
$46K +$50.2K +6,700 New
LTFS
99
Ladenburg Thalmann Financial Services
Florida
$37K -$13.5K -1,800 -25%
PG
100
PEAK6 Group
Illinois
$29K +$31.1K +4,145 New
2 3
4
5 6

RNDY Hedge Fund Activity: Q1 2014 in Review

110 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in ROUNDYS INC COM STK (RNDY) for Q1 2014, worth a combined $159M — down 4% from $166M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new RNDY positions and 19 closed out — a net gain of 3 holders — while 51 added to existing stakes and 25 trimmed.

The largest buyer was Sheffield Asset Management, adding an estimated $7.07M. The largest seller was Brandywine Global Investment Management, exiting entirely with an estimated $4.81M sold.

  • 110 institutional investors held ROUNDYS INC COM STK (RNDY) as of Q1 2014, up from 108 in Q4 2013.
  • Funds reported $159M of ROUNDYS INC COM STK stock for Q1 2014, down 4% quarter-over-quarter.
  • 22 funds opened new ROUNDYS INC COM STK positions in Q1 2014 and 19 closed out, a net change of +3 holders.
  • The largest ROUNDYS INC COM STK buyer in Q1 2014 was Sheffield Asset Management, an estimated $7.07M added.
  • The largest ROUNDYS INC COM STK seller in Q1 2014 was Brandywine Global Investment Management, an estimated $4.81M sold.

Based on aggregated 13F filings for Q1 2014.