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RNDY

ROUNDYS INC COM STK
RNDY

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 31

9% less funds holding

Funds holding: 99 → 90 (-9)

12% less call options, than puts

Call options by funds: $80K | Put options by funds: $91K

45% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 20

61% less capital invested

Capital invested by funds: $100M → $39.1M (-$61.4M)

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

Top Buyers

Rank Fund Capital Flow
1
TC
TFS Capital
Pennsylvania
+$971K
2
ARTA
A.R.T. Advisors
New York
+$856K
3
Millennium Management
Millennium Management
New York
+$736K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$570K
5
Norges Bank
Norges Bank
Norway
+$530K

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$5.73M
2
SFM
Systematic Financial Management
New Jersey
-$4.38M
3
HighTower Advisors
HighTower Advisors
Illinois
-$3.96M
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$3.83M
5
SCM
SG Capital Management
Illinois
-$2.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
LSV Asset Management
1
LSV Asset Management
Illinois
$4.04M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.74M +$570K +139,751 +13%
BFA
3
BlackRock Fund Advisors
California
$2.71M -$203K -49,826 -5%
BCM
4
Bridgeway Capital Management
Texas
$2.03M +$315K +77,300 +13%
State Street
5
State Street
Massachusetts
$1.75M +$80.7K +19,808 +4%
Charles Schwab
6
Charles Schwab
California
$1.69M +$170K +41,815 +8%
JP Morgan Chase
7
JP Morgan Chase
New York
$1.6M -$5.73M -1,406,493 -72%
Morgan Stanley
8
Morgan Stanley
New York
$1.42M -$1.45M -355,773 -43%
BIT
9
BlackRock Institutional Trust
California
$1.41M -$60.6K -14,878 -3%
PPA
10
Parametric Portfolio Associates
Washington
$1.33M +$1.48K +364 +0.1%
Northern Trust
11
Northern Trust
Illinois
$1.25M +$400K +98,209 +31%
Norges Bank
12
Norges Bank
Norway
$1.11M +$530K +130,000 +54%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$1.01M +$326K +79,900 +31%
William Blair & Company
14
William Blair & Company
Illinois
$921K +$371K +91,000 +42%
TC
15
TFS Capital
Pennsylvania
$879K +$971K +238,304 +429%
BIM
16
Bogle Investment Management
Massachusetts
$859K +$481K +117,970 +70%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$655K +$58.6K +14,388 +7%
ARTA
18
A.R.T. Advisors
New York
$627K +$856K +210,005 New
Citadel Advisors
19
Citadel Advisors
Florida
$590K -$2.04M -501,210 -72%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$586K +$36.6K +8,986 +5%
Invesco
21
Invesco
Georgia
$573K -$67.8K -16,649 -8%
Millennium Management
22
Millennium Management
New York
$570K +$736K +180,511 +1,787%
CS
23
Credit Suisse
Switzerland
$559K +$344K +84,348 +82%
TCIM
24
TIAA CREF Investment Management
New York
$497K -$397K -97,535 -37%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$427K +$53.4K +13,100 +10%
1
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RNDY Hedge Fund Activity: Q3 2014 in Review

90 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in ROUNDYS INC COM STK (RNDY) for Q3 2014, worth a combined $39.1M — down 61% from $100M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of RNDY and 11 opened new positions — a net loss of 9 holders — while 31 trimmed existing stakes and 31 added.

The largest buyer was TFS Capital, adding an estimated $971K. The largest seller was JP Morgan Chase, cutting an estimated $5.73M.

  • 90 institutional investors held ROUNDYS INC COM STK (RNDY) as of Q3 2014, down from 99 in Q2 2014.
  • Funds reported $39.1M of ROUNDYS INC COM STK stock for Q3 2014, down 61% quarter-over-quarter.
  • 11 funds opened new ROUNDYS INC COM STK positions in Q3 2014 and 20 closed out, a net change of -9 holders.
  • The largest ROUNDYS INC COM STK buyer in Q3 2014 was TFS Capital, an estimated $971K added.
  • The largest ROUNDYS INC COM STK seller in Q3 2014 was JP Morgan Chase, an estimated $5.73M sold.

Based on aggregated 13F filings for Q3 2014.