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RNDY

ROUNDYS INC COM STK
RNDY

Delisted

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

90 hedge funds and large institutions have $69.6M invested in ROUNDYS INC COM STK in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 35 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more call options, than puts

Call options by funds: $188K | Put options by funds: $79K

125% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 8

52% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 23

13% more capital invested

Capital invested by funds: $61.6M → $69.6M (+$8M)

11% more funds holding

Funds holding: 8190 (+9)

Holders
90
Holders Change
+9
Holders Change %
+11.11%
% of All Funds
2.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
35
Reduced
23
Closed
8
Calls
$188K
Puts
$79K
Net Calls
+$109K
Net Calls Change
-$359K
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
76
Tower Research Capital (TRC)
New York
$30K +$7.67K +1,804 +41%
LTFS
77
Ladenburg Thalmann Financial Services
Florida
$28K -$3.54K -834 -13%
RFC
78
Russell Frank Company
Washington
$27K +$23.5K +5,532 New
Creative Planning
79
Creative Planning
Kansas
$13K +$2.28K +537 +24%
Fifth Third Bancorp
80
Fifth Third Bancorp
Ohio
$10K -$6.37K -1,500 -43%
TWI
81
Thomas White International
Illinois
$10K
SSG
82
Summit Securities Group
New York
$7K +$6.37K +1,500 New
Simplex Trading
83
Simplex Trading
Illinois
$6K +$5.3K +1,248 New
Barclays
84
Barclays
United Kingdom
$5K -$71.6K -16,848 -93%
WA
85
WFG Advisors
Texas
$5K
BAM
86
Barrett Asset Management
New York
$5K +$4.25K +1,000 New
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$4.37K +$3.79K +893 New
JFGIW
88
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2K +$1.74K +409 New
MFS
89
MSI Financial Services
Massachusetts
$1K +$1.06K +250 New
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$143 +$54K +12,709 +78%
DCM
91
Driehaus Capital Management
Illinois
-$2.05M -423,981 Closed
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
-$267K -62,744 Closed
CMBA
93
C.M. Bidwell & Associates
Hawaii
-$248K -51,260 Closed
LPL Financial
94
LPL Financial
California
-$96K -19,750 Closed
VKH
95
Virtu KCG Holdings
New York
-$52K -10,698 Closed
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
-$19K -3,900 Closed
AAM
97
Advisors Asset Management
Colorado
-$17K -3,519 Closed
NPC
98
National Planning Corporation
California
-$894 -200 Closed

RNDY Hedge Fund Activity: Q1 2015 in Review

90 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in ROUNDYS INC COM STK (RNDY) for Q1 2015, worth a combined $69.6M — up 13% from $61.6M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new RNDY positions and 8 closed out — a net gain of 10 holders — while 35 added to existing stakes and 23 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $2.05M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $2.05M sold.

  • 90 institutional investors held ROUNDYS INC COM STK (RNDY) as of Q1 2015, up from 81 in Q4 2014.
  • Funds reported $69.6M of ROUNDYS INC COM STK stock for Q1 2015, up 13% quarter-over-quarter.
  • 18 funds opened new ROUNDYS INC COM STK positions in Q1 2015 and 8 closed out, a net change of +10 holders.
  • The largest ROUNDYS INC COM STK buyer in Q1 2015 was Renaissance Technologies, an estimated $2.05M added.
  • The largest ROUNDYS INC COM STK seller in Q1 2015 was Driehaus Capital Management, an estimated $2.05M sold.

Based on aggregated 13F filings for Q1 2015.