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RNDY

ROUNDYS INC COM STK
RNDY

Delisted

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

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68 hedge funds and large institutions have $634M invested in ROUNDYS INC COM STK in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 29 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,434% more capital invested

Capital invested by funds: $41.3M → $634M (+$593M)

17% less funds holding

Funds holding: 82 → 68 (-14)

31% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 29

61% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 23

93% less call options, than puts

Call options by funds: $8K | Put options by funds: $123K

Holders
68
Holders Change
-14
Holders Change %
-17.07%
% of All Funds
1.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
20
Reduced
29
Closed
23
Calls
$8K
Puts
$123K
Net Calls
-$115K
Net Calls Change
-$223K

Top Buyers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
+$824K
2
ACM
Americafirst Capital Management
California
+$697K
3
GCP
GSA Capital Partners
United Kingdom
+$406K
4
BIT
BlackRock Institutional Trust
California
+$396K
5
AG
Algert Global
California
+$334K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$1.95M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$873K
3
Deutsche Bank
Deutsche Bank
Germany
-$720K
4
CCMH
Cornerstone Capital Management Holdings
New York
-$715K
5
Northern Trust
Northern Trust
Illinois
-$714K
Name Holding Trade Value Shares
Change 		Change in
Stake
EC
76
Estate Counselors
Wisconsin
– -$135K -41,883 Closed
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
– -$131K -40,438 Closed
AQR Capital Management
78
AQR Capital Management
Connecticut
– -$121K -37,427 Closed
Marshall Wace
79
Marshall Wace
United Kingdom
– -$108K -33,465 Closed
VKH
80
Virtu KCG Holdings
New York
– -$90K -27,800 Closed
PCM
81
Prelude Capital Management
New York
– -$87K -26,800 Closed
EGM
82
Engineers Gate Manager
New York
– -$75K -23,185 Closed
LP
83
LMR Partners
United Kingdom
– -$59K -18,290 Closed
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
– -$57K -17,683 Closed
Jane Street
85
Jane Street
New York
– -$52K -15,950 Closed
PAM
86
Princeton Alpha Management
New Jersey
– -$46K -14,053 Closed
RCM
87
Rotella Capital Management
Washington
– -$43K -13,308 Closed
NI
88
Numeric Investors
Massachusetts
– -$36K -11,200 Closed
TWI
89
Thomas White International
Illinois
– -$10K -2,940 Closed
JG
90
Jefferies Group
New York
– -$5K -1,676 Closed
Fifth Third Bancorp
91
Fifth Third Bancorp
Ohio
– +$133 +50 New
1 2 3
4

RNDY Hedge Fund Activity: Q3 2015 in Review

68 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ROUNDYS INC COM STK (RNDY) for Q3 2015, worth a combined $634M — up 1,434% from $41.3M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of RNDY and 9 opened new positions — a net loss of 14 holders — while 29 trimmed existing stakes and 20 added.

The largest buyer was Bridgeway Capital Management, adding an estimated $824K. The largest seller was Morgan Stanley, cutting an estimated $1.95M.

  • 68 institutional investors held ROUNDYS INC COM STK (RNDY) as of Q3 2015, down from 82 in Q2 2015.
  • Funds reported $634M of ROUNDYS INC COM STK stock for Q3 2015, up 1,434% quarter-over-quarter.
  • 9 funds opened new ROUNDYS INC COM STK positions in Q3 2015 and 23 closed out, a net change of -14 holders.
  • The largest ROUNDYS INC COM STK buyer in Q3 2015 was Bridgeway Capital Management, an estimated $824K added.
  • The largest ROUNDYS INC COM STK seller in Q3 2015 was Morgan Stanley, an estimated $1.95M sold.

Based on aggregated 13F filings for Q3 2015.