RNDY

ROUNDYS INC COM STK
RNDY

Overview Fund Activity
Delisted

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

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108 hedge funds and large institutions have $166M invested in ROUNDYS INC COM STK in 2013 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 40 increasing their positions, 32 reducing their positions, and 10 closing their positions.

Holders
108
Holders Change
+14
Holders Change %
+14.89%
% of All Funds
3.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
40
Reduced
32
Closed
10
Calls
$1.69M
Puts
$304K
Net Calls
+$1.38M
Net Calls Change
-$603K

Top Buyers

1
SAM
1
Sheffield Asset Management
Illinois
$8.75M
2
BCM
2
Bridgeway Capital Management
Texas
$3.7M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$13.7M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$12.2M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$2.44M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$1.68M
2
WA
2
Whitebox Advisors
Minnesota
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$1.41M
4
KAM
4
Keeley Asset Management
Illinois
$0
5
DCM
5
Dupont Capital Management
Delaware
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
101
WFG Advisors
Texas
$10K – – –
Teacher Retirement System of Texas
102
Teacher Retirement System of Texas
Texas
$9K -$22.9K -2,445 -72%
BG
103
BlackRock Group
United Kingdom
$7K -$303K -30,291 -98%
BlackRock
104
BlackRock
New York
$7K – – –
OSAM
105
O'Shaughnessy Asset Management
Connecticut
$5K – – –
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$3.21K +$3.21K +326 New
DBT
107
Dubuque Bank & Trust
Iowa
$1K +$1K +100 New
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$222 +$10 +1,026 +5%
WA
109
Whitebox Advisors
Minnesota
– -$1.61M -187,599 Closed
KAM
110
Keeley Asset Management
Illinois
– -$1.39M -161,160 Closed
DCM
111
Dupont Capital Management
Delaware
– -$1.24M -144,307 Closed
NI
112
Numeric Investors
Massachusetts
– -$556K -64,629 Closed
Millennium Management
113
Millennium Management
New York
– -$438K -50,936 Closed
MVP
114
Miller Value Partners
Florida
– -$430K -50,000 Closed
GT
115
Glenmede Trust
Pennsylvania
– -$182K -21,212 Closed
ProShare Advisors
116
ProShare Advisors
Maryland
– -$138K -15,995 Closed
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
– -$13K -1,520 Closed
WA
118
Waverly Advisors
Alabama
– -$11K -1,333 Closed
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