We are live on ! Find out more
RNDY

ROUNDYS INC COM STK
RNDY

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

455% more call options, than puts

Call options by funds: $1.69M | Put options by funds: $304K

140% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 10

27% more capital invested

Capital invested by funds: $131M → $166M (+$35.6M)

25% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 32

15% more funds holding

Funds holding: 94108 (+14)

Holders
108
Holders Change
+14
Holders Change %
+14.89%
% of All Funds
3.13%
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
Name Holding Trade Value Shares
Change
Change in
Stake
LSV Asset Management
1
LSV Asset Management
Illinois
$13.7M +$2.21M +244,653 +21%
JP Morgan Chase
2
JP Morgan Chase
New York
$12.2M +$2M +221,748 +22%
SFM
3
Systematic Financial Management
New Jersey
$8.76M +$250K +27,670 +3%
SAM
4
Sheffield Asset Management
Illinois
$8.74M +$8.02M +886,935 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.3M +$57.2K +6,333 +0.9%
BFA
6
BlackRock Fund Advisors
California
$6.85M -$241K -26,669 -4%
New York State Common Retirement Fund
7
New York State Common Retirement Fund
New York
$5.71M
Morgan Stanley
8
Morgan Stanley
New York
$5.07M -$851K -94,128 -15%
Northern Trust
9
Northern Trust
Illinois
$4.92M +$4.89K +541 +0.1%
BIT
10
BlackRock Institutional Trust
California
$4.88M -$205K -22,683 -4%
BGIM
11
Brandywine Global Investment Management
Pennsylvania
$4.81M +$58.8K +6,507 +1%
ERSOT
12
Employees Retirement System of Texas
Texas
$4.33M
State Street
13
State Street
Massachusetts
$4.09M +$134K +14,838 +4%
HighTower Advisors
14
HighTower Advisors
Illinois
$4.05M +$282K +31,210 +8%
BCM
15
Bridgeway Capital Management
Texas
$3.7M +$2.37M +262,670 +233%
American Century Companies
16
American Century Companies
Missouri
$3.67M -$262 -29 -0%
Renaissance Technologies
17
Renaissance Technologies
New York
$3.51M +$349K +38,600 +12%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$3.47M -$102K -11,300 -3%
Invesco
19
Invesco
Georgia
$3.14M +$622K +68,862 +28%
PPA
20
Parametric Portfolio Associates
Washington
$3.1M +$704K +77,940 +33%
Charles Schwab
21
Charles Schwab
California
$2.75M +$924K +102,278 +58%
LCM
22
Leonard Capital Management
Florida
$2.52M -$399K -44,200 -15%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$2.44M +$1.28M +141,961 +135%
GAM
24
Gotham Asset Management
New York
$2.21M +$836K +92,481 +70%
Deutsche Bank
25
Deutsche Bank
Germany
$2.1M -$442K -48,932 -19%

RNDY Hedge Fund Activity: Q4 2013 in Review

108 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in ROUNDYS INC COM STK (RNDY) for Q4 2013, worth a combined $166M — up 27% from $131M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new RNDY positions and 10 closed out — a net gain of 14 holders — while 40 added to existing stakes and 32 trimmed.

The largest buyer was Sheffield Asset Management, opening a new position worth an estimated $8.02M. The largest seller was Bank of New York Mellon, cutting an estimated $3.56M.

  • 108 institutional investors held ROUNDYS INC COM STK (RNDY) as of Q4 2013, up from 94 in Q3 2013.
  • Funds reported $166M of ROUNDYS INC COM STK stock for Q4 2013, up 27% quarter-over-quarter.
  • 24 funds opened new ROUNDYS INC COM STK positions in Q4 2013 and 10 closed out, a net change of +14 holders.
  • The largest ROUNDYS INC COM STK buyer in Q4 2013 was Sheffield Asset Management, an estimated $8.02M added.
  • The largest ROUNDYS INC COM STK seller in Q4 2013 was Bank of New York Mellon, an estimated $3.56M sold.

Based on aggregated 13F filings for Q4 2013.