We are live on ! Find out more
RNDY

ROUNDYS INC COM STK
RNDY

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 8694 (+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: 10 (-1)

Holders
94
Holders Change
+8
Holders Change %
+9.3%
% of All Funds
3.05%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
44
Reduced
21
Closed
8
Calls
$2.29M
Puts
$306K
Net Calls
+$1.99M
Net Calls Change
+$4.66M
Name Holding Trade Value Shares
Change
Change in
Stake
LSV Asset Management
1
LSV Asset Management
Illinois
$9.87M +$9.32M +1,044,085 +1,010%
JP Morgan Chase
2
JP Morgan Chase
New York
$8.77M +$7.15M +801,039 +367%
SFM
3
Systematic Financial Management
New Jersey
$7.4M +$1.48M +165,690 +24%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.31M +$799K +89,415 +14%
BFA
5
BlackRock Fund Advisors
California
$6.2M +$689K +77,196 +12%
Morgan Stanley
6
Morgan Stanley
New York
$5.23M +$806K +90,294 +17%
New York State Common Retirement Fund
7
New York State Common Retirement Fund
New York
$4.98M
Bank of New York Mellon
8
Bank of New York Mellon
New York
$4.85M +$644K +72,149 +15%
BIT
9
BlackRock Institutional Trust
California
$4.46M -$971K -108,768 -17%
Northern Trust
10
Northern Trust
Illinois
$4.29M +$1.13M +126,998 +34%
BGIM
11
Brandywine Global Investment Management
Pennsylvania
$4.14M -$2.81M -315,062 -40%
ERSOT
12
Employees Retirement System of Texas
Texas
$3.77M -$3.63M -406,000 -48%
State Street
13
State Street
Massachusetts
$3.44M +$748K +83,702 +26%
HighTower Advisors
14
HighTower Advisors
Illinois
$3.27M +$74.9K +8,390 +2%
American Century Companies
15
American Century Companies
Missouri
$3.21M -$71.4K -7,990 -2%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$2.97M -$91.1K -10,200 -3%
Renaissance Technologies
17
Renaissance Technologies
New York
$2.73M +$2.37M +265,800 +518%
LCM
18
Leonard Capital Management
Florida
$2.58M -$275K -30,766 -9%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$2.46M +$421K +47,193 +20%
Deutsche Bank
20
Deutsche Bank
Germany
$2.25M +$1.97M +220,855 +542%
Invesco
21
Invesco
Georgia
$2.15M +$362K +40,523 +19%
PPA
22
Parametric Portfolio Associates
Washington
$2.03M +$88.6K +9,920 +4%
Wells Fargo
23
Wells Fargo
California
$1.73M +$116K +13,024 +7%
WA
24
Whitebox Advisors
Minnesota
$1.61M +$1.68M +187,599 New
Charles Schwab
25
Charles Schwab
California
$1.56M +$637K +71,304 +68%

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.