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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
GCP
76
GSA Capital Partners
United Kingdom
$100K -$523K -89,100 -83%
UBS AM
77
UBS AM
Illinois
$99K – – –
AAM
78
Advisors Asset Management
Colorado
$98K -$9.44K -1,609 -8%
KAM
79
Keeley Asset Management
Illinois
$97K +$103K +17,600 New
BA
80
BlackRock Advisors
Delaware
$92K +$15.7K +2,671 +19%
Nomura Holdings
81
Nomura Holdings
Japan
$87K +$93.3K +15,900 New
Ohio Public Employees Retirement System (OPERS)
82
Ohio Public Employees Retirement System (OPERS)
Ohio
$83K +$28.3K +4,822 +47%
MAP
83
Managed Asset Portfolios
Michigan
$83K +$88K +14,998 New
FFA
84
First Foundation Advisors
California
$83K +$88K +15,000 New
Millennium Management
85
Millennium Management
New York
$56K -$854K -145,550 -94%
LTFS
86
Ladenburg Thalmann Financial Services
Florida
$30K – – –
Group One Trading
87
Group One Trading
Illinois
$30K +$32K +5,455 New
VFA
88
Virtus Fund Advisers
Connecticut
$18K +$19.7K +3,350 New
Ameriprise
89
Ameriprise
Minnesota
$16K -$293 -50 -2%
QT
90
Quantbot Technologies
New York
$15K +$17K +2,900 New
Teacher Retirement System of Texas
91
Teacher Retirement System of Texas
Texas
$8K – – –
PAM
92
Panagora Asset Management
Massachusetts
$7K -$47.6K -8,110 -86%
WA
93
WFG Advisors
Texas
$6K – – –
Barclays
94
Barclays
United Kingdom
$5K -$207K -35,278 -97%
TRCT
95
Tower Research Capital (TRC)
New York
$5K -$11K -1,876 -66%
BG
96
BlackRock Group
United Kingdom
$4K – – –
Creative Planning
97
Creative Planning
Kansas
$4K +$3.74K +638 New
DBT
98
Dubuque Bank & Trust
Iowa
$1K – – –
NES
99
New England Securities
New York
$1K +$1.47K +250 New
SAM
100
Sheffield Asset Management
Illinois
– -$12.6M -1,830,835 Closed
1 2 3
4
5

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.