RNDY

ROUNDYS INC COM STK
RNDY

Overview Fund Activity
Delisted

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

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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.

Holders
108
Holders Change
+14
Holders Change %
+14.89%
% of All Funds
3.14%
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

Top Buyers

1
SAM
1
Sheffield Asset Management
Illinois
$8.75M
2
BCM
2
Bridgeway Capital Management
Texas
$3.7M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$13.7M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$12.2M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$2.44M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$1.68M
2
WA
2
Whitebox Advisors
Minnesota
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$1.41M
4
KAM
4
Keeley Asset Management
Illinois
$0
5
DCM
5
Dupont Capital Management
Delaware
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LSV Asset Management
1
LSV Asset Management
Illinois
$13.7M 1,392,138 +244,653 +21%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$12.2M 1,240,949 +221,748 +22%
SFM
3
Systematic Financial Management
New Jersey
$8.76M 888,410 +27,670 +3%
SAM
4
Sheffield Asset Management
Illinois
$8.75M 886,935 +886,935 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.3M 740,244 +6,333 +0.9%
BFA
6
BlackRock Fund Advisors
California
$6.85M 694,298 -26,669 -4%
New York State Common Retirement Fund
7
New York State Common Retirement Fund
New York
$5.71M 579,000 – –
Morgan Stanley
8
Morgan Stanley
New York
$5.07M 514,437 -94,128 -15%
Northern Trust
9
Northern Trust
Illinois
$4.92M 498,989 +541 +0.1%
BIT
10
BlackRock Institutional Trust
California
$4.89M 495,410 -22,683 -4%
BGIM
11
Brandywine Global Investment Management
Pennsylvania
$4.81M 487,699 +6,507 +1%
ERSOT
12
Employees Retirement System of Texas
Texas
$4.33M 439,000 – –
State Street
13
State Street
Massachusetts
$4.09M 414,620 +14,838 +4%
HighTower Advisors
14
HighTower Advisors
Illinois
$4.05M 410,800 +31,210 +8%
BCM
15
Bridgeway Capital Management
Texas
$3.7M 375,211 +262,670 +233%
American Century Companies
16
American Century Companies
Missouri
$3.67M 372,629 -29 -0%
Renaissance Technologies
17
Renaissance Technologies
New York
$3.51M 355,700 +38,600 +12%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$3.47M 333,600 -11,300 -3%
Invesco
19
Invesco
Georgia
$3.14M 318,847 +68,862 +28%
PPA
20
Parametric Portfolio Associates
Washington
$3.1M 314,139 +77,940 +33%
Charles Schwab
21
Charles Schwab
California
$2.75M 278,647 +102,278 +58%
LCM
22
Leonard Capital Management
Florida
$2.52M 255,800 -44,200 -15%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$2.44M 247,446 +141,961 +135%
GAM
24
Gotham Asset Management
New York
$2.21M 224,576 +92,481 +70%
Deutsche Bank
25
Deutsche Bank
Germany
$2.1M 212,688 -48,932 -19%
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