We are live on ! Find out more
RNDY

ROUNDYS INC COM STK
RNDY

Delisted

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

Back to rankings

82 hedge funds and large institutions have $41.3M invested in ROUNDYS INC COM STK in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 25 increasing their positions, 30 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $261K | Put options by funds: $153K

9% less funds holding

Funds holding: 90 → 82 (-8)

17% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 30

30% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 27

41% less capital invested

Capital invested by funds: $69.6M → $41.3M (-$28.2M)

Holders
82
Holders Change
-8
Holders Change %
-8.89%
% of All Funds
2.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
25
Reduced
30
Closed
27
Calls
$261K
Puts
$153K
Net Calls
+$108K
Net Calls Change
-$1K

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$3.86M
2
Morgan Stanley
Morgan Stanley
New York
+$3.52M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.88M
4
Deutsche Bank
Deutsche Bank
Germany
+$1.29M
5
AH
Achievement Holdings
Illinois
+$927K

Top Sellers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
-$4.16M
2
HighTower Advisors
HighTower Advisors
Illinois
-$3.92M
3
State Street
State Street
Massachusetts
-$2.11M
4
BCM
Bridgeway Capital Management
Texas
-$2.05M
5
Charles Schwab
Charles Schwab
California
-$1.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIG
76
American International Group
New York
$4.86K -$106K -24,485 -94%
LS
77
Lupo Securities
Illinois
$4K +$4.8K +1,110 New
WA
78
WFG Advisors
Texas
$3K – – –
Barclays
79
Barclays
United Kingdom
$2K -$2.25K -520 -44%
Federated Hermes
80
Federated Hermes
Pennsylvania
$1K +$337 +78 New
AH
81
Achievement Holdings
Illinois
$694 +$927K +214,167 New
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 -$125K -28,808 -99%
Charles Schwab
83
Charles Schwab
California
– -$1.8M -367,849 Closed
Norges Bank
84
Norges Bank
Norway
– -$1.06M -217,500 Closed
EIM
85
Essex Investment Management
Massachusetts
– -$943K -192,939 Closed
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
– -$354K -72,437 Closed
TA
87
Teachers Advisors
New York
– -$345K -70,486 Closed
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
– -$251K -51,390 Closed
Allianz Asset Management
89
Allianz Asset Management
Germany
– -$249K -50,900 Closed
Two Sigma Investments
90
Two Sigma Investments
New York
– -$185K -37,814 Closed
HighTower Advisors
91
HighTower Advisors
Illinois
– -$3.92M -37,200 Closed
VOYA Investment Management
92
VOYA Investment Management
Georgia
– -$147K -30,017 Closed
NFA
93
Nationwide Fund Advisors
Ohio
– -$142K -29,030 Closed
Ohio Public Employees Retirement System (OPERS)
94
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$127K -25,902 Closed
JP Morgan Chase
95
JP Morgan Chase
New York
– -$124K -25,358 Closed
OA
96
Oxbow Advisors
Texas
– -$122K -25,000 Closed
CSS
97
Cubist Systematic Strategies
Connecticut
– -$102K -20,933 Closed
FFA
98
First Foundation Advisors
California
– -$98K -20,000 Closed
SB
99
Suntrust Banks
Georgia
– -$97K -20,000 Closed
BA
100
BlackRock Advisors
Delaware
– -$87K -17,780 Closed
1 2 3
4
5

RNDY Hedge Fund Activity: Q2 2015 in Review

82 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in ROUNDYS INC COM STK (RNDY) for Q2 2015, worth a combined $41.3M — down 41% from $69.6M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of RNDY and 19 opened new positions — a net loss of 8 holders — while 30 trimmed existing stakes and 25 added.

The largest buyer was Renaissance Technologies, adding an estimated $3.86M. The largest seller was BlackRock Fund Advisors, cutting an estimated $4.16M.

  • 82 institutional investors held ROUNDYS INC COM STK (RNDY) as of Q2 2015, down from 90 in Q1 2015.
  • Funds reported $41.3M of ROUNDYS INC COM STK stock for Q2 2015, down 41% quarter-over-quarter.
  • 19 funds opened new ROUNDYS INC COM STK positions in Q2 2015 and 27 closed out, a net change of -8 holders.
  • The largest ROUNDYS INC COM STK buyer in Q2 2015 was Renaissance Technologies, an estimated $3.86M added.
  • The largest ROUNDYS INC COM STK seller in Q2 2015 was BlackRock Fund Advisors, an estimated $4.16M sold.

Based on aggregated 13F filings for Q2 2015.