RNDY

ROUNDYS INC COM STK
RNDY

Overview Fund Activity
Delisted

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

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90 hedge funds and large institutions have $69.6M invested in ROUNDYS INC COM STK in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 35 increasing their positions, 23 reducing their positions, and 8 closing their positions.

Holders
90
Holders Change
+9
Holders Change %
+11.11%
% of All Funds
2.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
35
Reduced
23
Closed
8
Calls
$188K
Puts
$79K
Net Calls
+$109K
Net Calls Change
-$359K

Top Buyers

1
HighTower Advisors
1
HighTower Advisors
Illinois
$3.92M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$4.16M
3
Wells Fargo
3
Wells Fargo
California
$1.25M
4
EIM
4
Essex Investment Management
Massachusetts
$943K
5
CCMH
5
Cornerstone Capital Management Holdings
New York
$980K

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$0
2
LSV Asset Management
2
LSV Asset Management
Illinois
$5.35M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$380K
4
State Street
4
State Street
Massachusetts
$2.55M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LSV Asset Management
1
LSV Asset Management
Illinois
$5.35M 1,093,446 -129,900 -11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.28M 1,079,495 +17,879 +2%
BFA
3
BlackRock Fund Advisors
California
$5.21M 1,065,654 +15,456 +1%
Renaissance Technologies
4
Renaissance Technologies
New York
$4.16M 851,000 +481,900 +131%
HighTower Advisors
5
HighTower Advisors
Illinois
$3.92M 37,200 +37,200 New
BCM
6
Bridgeway Capital Management
Texas
$3.52M 720,078 – –
Morgan Stanley
7
Morgan Stanley
New York
$3.13M 639,254 +2,249 +0.4%
State Street
8
State Street
Massachusetts
$2.55M 520,526 -78,989 -13%
PPA
9
Parametric Portfolio Associates
Washington
$2.15M 440,362 -20,563 -4%
Northern Trust
10
Northern Trust
Illinois
$1.93M 395,185 +2,633 +0.7%
BIT
11
BlackRock Institutional Trust
California
$1.92M 391,763 +3,762 +1%
PIA
12
Phoenix Investment Adviser
New York
$1.89M 385,400 +68,400 +22%
Charles Schwab
13
Charles Schwab
California
$1.8M 367,849 +94,592 +35%
Millennium Management
14
Millennium Management
New York
$1.62M 331,668 +22,883 +7%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$1.46M 386,100 – –
Wells Fargo
16
Wells Fargo
California
$1.25M 256,508 +217,034 +550%
William Blair & Company
17
William Blair & Company
Illinois
$1.22M 249,253 +4,053 +2%
Invesco
18
Invesco
Georgia
$1.18M 241,975 +38,124 +19%
BIM
19
Bogle Investment Management
Massachusetts
$1.07M 218,680 -54,913 -20%
Norges Bank
20
Norges Bank
Norway
$1.06M 217,500 – –
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.02M 208,102 -7,821 -4%
CCMH
22
Cornerstone Capital Management Holdings
New York
$980K 200,400 +139,200 +227%
EIM
23
Essex Investment Management
Massachusetts
$943K 192,939 +192,939 New
TCIM
24
TIAA CREF Investment Management
New York
$812K 165,980 – –
Bank of New York Mellon
25
Bank of New York Mellon
New York
$771K 157,676 +11,143 +8%
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