ROUNDYS INC COM STK
RNDY
RNDY was delisted on the 17th of December, 2015.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$3.86M |
| 2 |
Morgan Stanley
New York
|
+$3.52M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.88M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.29M |
| 5 |
AH
Achievement Holdings
Chicago,
Illinois
|
+$927K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$4.16M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
-$3.92M |
| 3 |
State Street
Boston,
Massachusetts
|
-$2.11M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$2.05M |
| 5 |
Charles Schwab
San Francisco,
California
|
-$1.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Two Sigma Advisers
New York
| – | -$84K | -17,080 | Closed |
|
|
RFC
102
Russell Frank Company
Seattle,
Washington
| – | -$27K | -5,532 | Closed |
|
103
Creative Planning
Overland Park,
Kansas
| – | -$13K | -2,738 | Closed |
|
104
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$10K | -2,000 | Closed |
|
|
SSG
105
Summit Securities Group
New York
| – | -$7K | -1,500 | Closed |
|
|
BAM
106
Barrett Asset Management
New York
| – | -$5K | -1,000 | Closed |
|
107
BNP Paribas Financial Markets
Paris,
France
| – | -$4.37K | -893 | Closed |
|
|
JFGIW
108
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
| – | -$2K | -409 | Closed |
|
|
MFS
109
MSI Financial Services
Springfield,
Massachusetts
| – | -$1K | -250 | Closed |
|
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.