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RNDY

ROUNDYS INC COM STK
RNDY

Delisted

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

81 hedge funds and large institutions have $61.6M invested in ROUNDYS INC COM STK in 2014 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 29 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,064% more call options, than puts

Call options by funds: $512K | Put options by funds: $44K

57% more capital invested

Capital invested by funds: $39.1M → $61.6M (+$22.4M)

7% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 29

10% less funds holding

Funds holding: 9081 (-9)

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

Holders
81
Holders Change
-9
Holders Change %
-10%
% of All Funds
2.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
27
Reduced
29
Closed
19
Calls
$512K
Puts
$44K
Net Calls
+$468K
Net Calls Change
+$479K
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
76
Creative Planning
Kansas
$11K +$5.77K +1,563 +245%
TWI
77
Thomas White International
Illinois
$10K
WA
78
WFG Advisors
Texas
$5K
NES
79
New England Securities
New York
$1K
NPC
80
National Planning Corporation
California
$894 +$739 +200 New
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$80 -$19K -5,137 -24%
JP Morgan Chase
82
JP Morgan Chase
New York
-$1.6M -536,066 Closed
TC
83
TFS Capital
Pennsylvania
-$879K -293,822 Closed
PCM
84
Pentwater Capital Management
Florida
-$299K -100,000 Closed
Prudential Financial
85
Prudential Financial
New Jersey
-$238K -79,520 Closed
PI
86
Putnam Investments
Massachusetts
-$181K -60,500 Closed
Swiss National Bank
87
Swiss National Bank
Switzerland
-$113K -37,900 Closed
MAP
88
Managed Asset Portfolios
Michigan
-$67K -22,498 Closed
LCM
89
Landscape Capital Management
New Jersey
-$65K -21,700 Closed
GC
90
Guggenheim Capital
Illinois
-$59K -19,573 Closed
UBS AM
91
UBS AM
Illinois
-$54K -17,900 Closed
CFA
92
Capstone Financial Advisors
Illinois
-$47K -15,820 Closed
ProShare Advisors
93
ProShare Advisors
Maryland
-$46K -15,420 Closed
Principal Financial Group
94
Principal Financial Group
Iowa
-$39K -13,074 Closed
PAA
95
Peregrine Asset Advisers
Oregon
-$36K -11,900 Closed
Ameriprise
96
Ameriprise
Minnesota
-$9K -3,180 Closed
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
-$8.73K -2,919 Closed
Teacher Retirement System of Texas
98
Teacher Retirement System of Texas
Texas
-$4K -1,387 Closed
BG
99
BlackRock Group
United Kingdom
-$2K -699 Closed

RNDY Hedge Fund Activity: Q4 2014 in Review

81 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in ROUNDYS INC COM STK (RNDY) for Q4 2014, worth a combined $61.6M — up 57% from $39.1M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of RNDY and 13 opened new positions — a net loss of 6 holders — while 29 trimmed existing stakes and 27 added.

The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $1.57M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $1.6M sold.

  • 81 institutional investors held ROUNDYS INC COM STK (RNDY) as of Q4 2014, down from 90 in Q3 2014.
  • Funds reported $61.6M of ROUNDYS INC COM STK stock for Q4 2014, up 57% quarter-over-quarter.
  • 13 funds opened new ROUNDYS INC COM STK positions in Q4 2014 and 19 closed out, a net change of -6 holders.
  • The largest ROUNDYS INC COM STK buyer in Q4 2014 was Driehaus Capital Management, an estimated $1.57M added.
  • The largest ROUNDYS INC COM STK seller in Q4 2014 was JP Morgan Chase, an estimated $1.6M sold.

Based on aggregated 13F filings for Q4 2014.