ROUNDYS INC COM STK
RNDY
RNDY was delisted on the 17th of December, 2015.
110 hedge funds and large institutions have $159M invested in ROUNDYS INC COM STK in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 25 reducing their positions, and 19 closing their positions.
210% more call options, than puts
Call options by funds: $1.45M | Put options by funds: $466K
104% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 25
16% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 19
2% more funds holding
Funds holding: 108 → 110 (+2)
4% less capital invested
Capital invested by funds: $166M → $159M (-$6.66M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Sheffield Asset Management
Chicago,
Illinois
|
+$7.07M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$6.43M |
| 3 |
JP Morgan Chase
New York
|
+$5.96M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$5.32M |
| 5 |
Morgan Stanley
New York
|
+$4.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$4.81M |
| 2 |
ERSOT
Employees Retirement System of Texas
Austin,
Texas
|
-$4.33M |
| 3 |
GAM
Gotham Asset Management
New York
|
-$2.21M |
| 4 |
D.E. Shaw & Co
New York
|
-$1.41M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.35M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
AllianceBernstein
Nashville,
Tennessee
| – | -$78.9K | -10,528 | -99% |
|
|
CAM
127
ClariVest Asset Management
San Diego,
California
| – | -$77K | -7,800 | Closed |
|
128
Group One Trading
Chicago,
Illinois
| – | -$35.8K | -4,772 | Closed |
|
129
BNP Paribas Financial Markets
Paris,
France
| – | -$3.21K | -326 | Closed |
|
RNDY Hedge Fund Activity: Q1 2014 in Review
110 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in ROUNDYS INC COM STK (RNDY) for Q1 2014, worth a combined $159M — down 4% from $166M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new RNDY positions and 19 closed out — a net gain of 3 holders — while 51 added to existing stakes and 25 trimmed.
The largest buyer was Sheffield Asset Management, adding an estimated $7.07M. The largest seller was Brandywine Global Investment Management, exiting entirely with an estimated $4.81M sold.
- 110 institutional investors held ROUNDYS INC COM STK (RNDY) as of Q1 2014, up from 108 in Q4 2013.
- Funds reported $159M of ROUNDYS INC COM STK stock for Q1 2014, down 4% quarter-over-quarter.
- 22 funds opened new ROUNDYS INC COM STK positions in Q1 2014 and 19 closed out, a net change of +3 holders.
- The largest ROUNDYS INC COM STK buyer in Q1 2014 was Sheffield Asset Management, an estimated $7.07M added.
- The largest ROUNDYS INC COM STK seller in Q1 2014 was Brandywine Global Investment Management, an estimated $4.81M sold.
Based on aggregated 13F filings for Q1 2014.