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RNDY

ROUNDYS INC COM STK
RNDY

Delisted

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

81 hedge funds and large institutions have $61.6M invested in ROUNDYS INC COM STK in 2014 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 29 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,064% more call options, than puts

Call options by funds: $512K | Put options by funds: $44K

57% more capital invested

Capital invested by funds: $39.1M → $61.6M (+$22.4M)

7% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 29

10% less funds holding

Funds holding: 9081 (-9)

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

Holders
81
Holders Change
-9
Holders Change %
-10%
% of All Funds
2.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
27
Reduced
29
Closed
19
Calls
$512K
Puts
$44K
Net Calls
+$468K
Net Calls Change
+$479K
Name Holding Trade Value Shares
Change
Change in
Stake
LSV Asset Management
1
LSV Asset Management
Illinois
$5.92M -$478K -129,487 -10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.14M -$702K -189,953 -15%
BFA
3
BlackRock Fund Advisors
California
$5.08M +$526K +142,457 +16%
BCM
4
Bridgeway Capital Management
Texas
$3.48M +$152K +41,267 +6%
Morgan Stanley
5
Morgan Stanley
New York
$3.08M +$603K +163,237 +34%
State Street
6
State Street
Massachusetts
$2.9M +$54.6K +14,784 +3%
PPA
7
Parametric Portfolio Associates
Washington
$2.23M +$57.8K +15,647 +4%
DCM
8
Driehaus Capital Management
Illinois
$2.05M +$1.57M +423,981 New
Northern Trust
9
Northern Trust
Illinois
$1.9M -$97.6K -26,423 -6%
BIT
10
BlackRock Institutional Trust
California
$1.88M -$314K -84,941 -18%
Renaissance Technologies
11
Renaissance Technologies
New York
$1.79M +$1.09M +296,200 +406%
PIA
12
Phoenix Investment Adviser
New York
$1.53M +$746K +202,000 +176%
Millennium Management
13
Millennium Management
New York
$1.5M +$436K +118,174 +62%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$1.46M +$184K +49,700 +15%
BIM
15
Bogle Investment Management
Massachusetts
$1.32M -$51.6K -13,980 -5%
Charles Schwab
16
Charles Schwab
California
$1.32M -$1.08M -293,013 -52%
William Blair & Company
17
William Blair & Company
Illinois
$1.19M -$233K -63,000 -20%
Norges Bank
18
Norges Bank
Norway
$1.05M -$563K -152,500 -41%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.04M -$12.4K -3,369 -2%
Invesco
20
Invesco
Georgia
$987K +$44.6K +12,082 +6%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$874K +$140K +37,848 +26%
TCIM
22
TIAA CREF Investment Management
New York
$803K -$1.23K -333 -0.2%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$710K -$182K -49,388 -25%
Citadel Advisors
24
Citadel Advisors
Florida
$634K -$244K -66,176 -34%
BIM
25
BlackRock Investment Management
Delaware
$633K -$7.91K -2,141 -2%

RNDY Hedge Fund Activity: Q4 2014 in Review

81 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in ROUNDYS INC COM STK (RNDY) for Q4 2014, worth a combined $61.6M — up 57% from $39.1M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of RNDY and 13 opened new positions — a net loss of 6 holders — while 29 trimmed existing stakes and 27 added.

The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $1.57M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $1.6M sold.

  • 81 institutional investors held ROUNDYS INC COM STK (RNDY) as of Q4 2014, down from 90 in Q3 2014.
  • Funds reported $61.6M of ROUNDYS INC COM STK stock for Q4 2014, up 57% quarter-over-quarter.
  • 13 funds opened new ROUNDYS INC COM STK positions in Q4 2014 and 19 closed out, a net change of -6 holders.
  • The largest ROUNDYS INC COM STK buyer in Q4 2014 was Driehaus Capital Management, an estimated $1.57M added.
  • The largest ROUNDYS INC COM STK seller in Q4 2014 was JP Morgan Chase, an estimated $1.6M sold.

Based on aggregated 13F filings for Q4 2014.