RNDY

ROUNDYS INC COM STK
RNDY

Delisted

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

90 hedge funds and large institutions have $39.1M invested in ROUNDYS INC COM STK in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 31 reducing their positions, and 20 closing their positions.

Holders
90
Holders Change
-9
Holders Change %
-9.09%
% of All Funds
2.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
31
Reduced
31
Closed
20
Calls
$80K
Puts
$91K
Net Calls
-$11K
Net Calls Change
-$94K
Name Market Value Shares Shares
Change
Shares
Change %
LSV Asset Management
1
LSV Asset Management
Illinois
$4.04M 1,352,833
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.74M 1,251,569 +139,751 +13%
BFA
3
BlackRock Fund Advisors
California
$2.71M 907,741 -49,826 -5%
BCM
4
Bridgeway Capital Management
Texas
$2.03M 678,811 +77,300 +13%
State Street
5
State Street
Massachusetts
$1.75M 584,731 +19,808 +4%
Charles Schwab
6
Charles Schwab
California
$1.69M 566,270 +41,815 +8%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$1.6M 536,066 -1,406,493 -72%
Morgan Stanley
8
Morgan Stanley
New York
$1.42M 473,768 -355,773 -43%
BIT
9
BlackRock Institutional Trust
California
$1.41M 472,942 -14,878 -3%
PPA
10
Parametric Portfolio Associates
Washington
$1.33M 445,278 +364 +0.1%
Northern Trust
11
Northern Trust
Illinois
$1.25M 418,975 +98,209 +31%
Norges Bank
12
Norges Bank
Norway
$1.11M 370,000 +130,000 +54%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$1.01M 336,400 +79,900 +31%
William Blair & Company
14
William Blair & Company
Illinois
$921K 308,200 +91,000 +42%
TC
15
TFS Capital
Pennsylvania
$879K 293,822 +238,304 +429%
BIM
16
Bogle Investment Management
Massachusetts
$859K 287,573 +117,970 +70%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$655K 219,292 +14,388 +7%
ARTA
18
A.R.T. Advisors
New York
$627K 210,005 +210,005 New
Citadel Advisors
19
Citadel Advisors
Florida
$590K 197,318 -501,210 -72%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$586K 195,921 +8,986 +5%
Invesco
21
Invesco
Georgia
$573K 191,769 -16,649 -8%
Millennium Management
22
Millennium Management
New York
$570K 190,611 +180,511 +1,787%
CS
23
Credit Suisse
Switzerland
$559K 186,937 +84,348 +82%
TCIM
24
TIAA CREF Investment Management
New York
$497K 166,313 -97,535 -37%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$427K 142,823 +13,100 +10%