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RNDY

ROUNDYS INC COM STK
RNDY

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 108110 (+2)

4% less capital invested

Capital invested by funds: $166M → $159M (-$6.66M)

Holders
110
Holders Change
+2
Holders Change %
+1.85%
% of All Funds
3.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
51
Reduced
25
Closed
19
Calls
$1.45M
Puts
$466K
Net Calls
+$980K
Net Calls Change
-$402K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$14M +$5.96M +794,910 +64%
SAM
2
Sheffield Asset Management
Illinois
$12.6M +$7.07M +943,900 +106%
LSV Asset Management
3
LSV Asset Management
Illinois
$9.47M -$121K -16,105 -1%
SFM
4
Systematic Financial Management
New Jersey
$7.55M +$1.57M +209,340 +24%
Morgan Stanley
5
Morgan Stanley
New York
$7.42M +$4.23M +564,679 +110%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.71M +$1.76M +234,403 +32%
1832 Asset Management
7
1832 Asset Management
Ontario, Canada
$5.79M +$6.43M +858,300 New
Citadel Advisors
8
Citadel Advisors
Florida
$5.39M +$5.32M +710,155 +961%
BFA
9
BlackRock Fund Advisors
California
$5.33M +$606K +80,897 +12%
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$4.78M +$867K +115,625 +20%
HighTower Advisors
11
HighTower Advisors
Illinois
$4.7M +$2.04M +271,665 +66%
American Century Companies
12
American Century Companies
Missouri
$3.91M +$1.47M +196,131 +53%
Renaissance Technologies
13
Renaissance Technologies
New York
$3.81M +$1.48M +197,652 +56%
State Street
14
State Street
Massachusetts
$3.58M +$790K +105,469 +25%
Charles Schwab
15
Charles Schwab
California
$3.21M +$1.4M +187,172 +67%
SCM
16
SG Capital Management
Illinois
$3.13M +$3.41M +454,955 New
BIM
17
Bogle Investment Management
Massachusetts
$2.97M +$3.23M +431,568 New
PPA
18
Parametric Portfolio Associates
Washington
$2.71M +$593K +79,133 +25%
BIT
19
BlackRock Institutional Trust
California
$2.37M -$1.14M -151,686 -31%
Northern Trust
20
Northern Trust
Illinois
$2.27M -$1.26M -168,521 -34%
BCM
21
Bridgeway Capital Management
Texas
$2.2M -$420K -56,000 -15%
Wells Fargo
22
Wells Fargo
California
$2.11M +$1.2M +159,896 +108%
RFC
23
Russell Frank Company
Washington
$1.97M +$1.71M +227,887 +386%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$1.83M +$1.54M +205,761 +342%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$1.67M -$684K -91,300 -27%

RNDY Hedge Fund Activity: Q1 2014 in Review

110 of the 3,463 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.