ROUNDYS INC COM STK
RNDY
RNDY was delisted on the 17th of December, 2015.
94 hedge funds and large institutions have $131M invested in ROUNDYS INC COM STK in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 21 reducing their positions, and 8 closing their positions.
649% more call options, than puts
Call options by funds: $2.29M | Put options by funds: $306K
110% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 21
100% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 8
9% more funds holding
Funds holding: 86 → 94 (+8)
3% more capital invested
Capital invested by funds: $127M → $131M (+$3.62M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$9.32M |
| 2 |
JP Morgan Chase
New York
|
+$7.15M |
| 3 |
Renaissance Technologies
New York
|
+$2.37M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.97M |
| 5 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
+$1.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AP
AlpInvest Partners
Amsterdam,
Netherlands
|
-$16.5M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$10.5M |
| 3 |
ERSOT
Employees Retirement System of Texas
Austin,
Texas
|
-$3.63M |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$2.81M |
| 5 |
DCM
Dupont Capital Management
Wilmington,
Delaware
|
-$1.27M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Walleye Trading
New York
| – | -$16K | -1,866 | Closed |
|
102
Group One Trading
Chicago,
Illinois
| – | -$11.9K | -1,332 | Closed |
|
RNDY Hedge Fund Activity: Q3 2013 in Review
94 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in ROUNDYS INC COM STK (RNDY) for Q3 2013, worth a combined $131M — up 2.9% from $127M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new RNDY positions and 8 closed out — a net gain of 8 holders — while 44 added to existing stakes and 21 trimmed.
The largest buyer was LSV Asset Management, adding an estimated $9.32M. The largest seller was AlpInvest Partners, exiting entirely with an estimated $16.5M sold.
- 94 institutional investors held ROUNDYS INC COM STK (RNDY) as of Q3 2013, up from 86 in Q2 2013.
- Funds reported $131M of ROUNDYS INC COM STK stock for Q3 2013, up 2.9% quarter-over-quarter.
- 16 funds opened new ROUNDYS INC COM STK positions in Q3 2013 and 8 closed out, a net change of +8 holders.
- The largest ROUNDYS INC COM STK buyer in Q3 2013 was LSV Asset Management, an estimated $9.32M added.
- The largest ROUNDYS INC COM STK seller in Q3 2013 was AlpInvest Partners, an estimated $16.5M sold.
Based on aggregated 13F filings for Q3 2013.