ROUNDYS INC COM STK
RNDY
RNDY was delisted on the 17th of December, 2015.
90 hedge funds and large institutions have $39.1M invested in ROUNDYS INC COM STK in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 31 reducing their positions, and 20 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 31
9% less funds holding
Funds holding: 99 → 90 (-9)
12% less call options, than puts
Call options by funds: $80K | Put options by funds: $91K
45% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 20
61% less capital invested
Capital invested by funds: $100M → $39.1M (-$61.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$971K |
| 2 |
ARTA
A.R.T. Advisors
New York
|
+$856K |
| 3 |
Millennium Management
New York
|
+$736K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$570K |
| 5 |
Norges Bank
Oslo,
Norway
|
+$530K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$5.73M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$4.38M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
-$3.96M |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
-$3.83M |
| 5 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$2.55M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TAM
101
Tocqueville Asset Management
New York
| – | -$193K | -35,000 | Closed |
|
|
PC
102
Passport Capital
San Francisco,
California
| – | -$156K | -28,317 | Closed |
|
103
Tudor Investment Corp
Stamford,
Connecticut
| – | -$126K | -22,900 | Closed |
|
104
First Trust Advisors
Wheaton,
Illinois
| – | -$114K | -20,752 | Closed |
|
|
HHMI
105
Howard Hughes Medical Institute
Chevy Chase,
Maryland
| – | -$106K | -19,327 | Closed |
|
106
Nomura Holdings
Tokyo,
Japan
| – | -$87K | -15,900 | Closed |
|
|
VFA
107
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$18K | -3,350 | Closed |
|
|
QT
108
Quantbot Technologies
New York
| – | -$15K | -2,900 | Closed |
|
|
PAM
109
Panagora Asset Management
Boston,
Massachusetts
| – | -$7K | -1,292 | Closed |
|
RNDY Hedge Fund Activity: Q3 2014 in Review
90 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in ROUNDYS INC COM STK (RNDY) for Q3 2014, worth a combined $39.1M — down 61% from $100M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of RNDY and 11 opened new positions — a net loss of 9 holders — while 31 trimmed existing stakes and 31 added.
The largest buyer was TFS Capital, adding an estimated $971K. The largest seller was JP Morgan Chase, cutting an estimated $5.73M.
- 90 institutional investors held ROUNDYS INC COM STK (RNDY) as of Q3 2014, down from 99 in Q2 2014.
- Funds reported $39.1M of ROUNDYS INC COM STK stock for Q3 2014, down 61% quarter-over-quarter.
- 11 funds opened new ROUNDYS INC COM STK positions in Q3 2014 and 20 closed out, a net change of -9 holders.
- The largest ROUNDYS INC COM STK buyer in Q3 2014 was TFS Capital, an estimated $971K added.
- The largest ROUNDYS INC COM STK seller in Q3 2014 was JP Morgan Chase, an estimated $5.73M sold.
Based on aggregated 13F filings for Q3 2014.