ROUNDYS INC COM STK
RNDY
RNDY was delisted on the 17th of December, 2015.
99 hedge funds and large institutions have $100M invested in ROUNDYS INC COM STK in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 32 reducing their positions, and 27 closing their positions.
27% more call options, than puts
Call options by funds: $389K | Put options by funds: $306K
19% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 32
10% less funds holding
Funds holding: 110 → 99 (-11)
37% less capital invested
Capital invested by funds: $160M → $100M (-$59.1M)
41% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$1.66M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$1.41M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.07M |
| 4 |
D.E. Shaw & Co
New York
|
+$966K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$845K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Sheffield Asset Management
Chicago,
Illinois
|
-$12.6M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$5.79M |
| 3 |
Renaissance Technologies
New York
|
-$2.13M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$1.97M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$1.89M |
RNDY Hedge Fund Activity: Q2 2014 in Review
99 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in ROUNDYS INC COM STK (RNDY) for Q2 2014, worth a combined $100M — down 37% from $160M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of RNDY and 16 opened new positions — a net loss of 11 holders — while 32 trimmed existing stakes and 38 added.
The largest buyer was Bridgeway Capital Management, adding an estimated $1.66M. The largest seller was Sheffield Asset Management, exiting entirely with an estimated $12.6M sold.
- 99 institutional investors held ROUNDYS INC COM STK (RNDY) as of Q2 2014, down from 110 in Q1 2014.
- Funds reported $100M of ROUNDYS INC COM STK stock for Q2 2014, down 37% quarter-over-quarter.
- 16 funds opened new ROUNDYS INC COM STK positions in Q2 2014 and 27 closed out, a net change of -11 holders.
- The largest ROUNDYS INC COM STK buyer in Q2 2014 was Bridgeway Capital Management, an estimated $1.66M added.
- The largest ROUNDYS INC COM STK seller in Q2 2014 was Sheffield Asset Management, an estimated $12.6M sold.
Based on aggregated 13F filings for Q2 2014.