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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 $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.

New
Increased
Maintained
Reduced
Closed

138% more call options, than puts

Call options by funds: $188K | Put options by funds: $79K

125% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 8

52% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 23

13% more capital invested

Capital invested by funds: $61.6M → $69.6M (+$8M)

11% more funds holding

Funds holding: 81 → 90 (+9)

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

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$2.05M
2
Wells Fargo
Wells Fargo
California
+$922K
3
EIM
Essex Investment Management
Massachusetts
+$820K
4
CCMH
Cornerstone Capital Management Holdings
New York
+$591K
5
TC
TFS Capital
Pennsylvania
+$418K

Top Sellers

Rank Fund Capital Flow
1
DCM
Driehaus Capital Management
Illinois
-$2.05M
2
LSV Asset Management
LSV Asset Management
Illinois
-$552K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$438K
4
State Street
State Street
Massachusetts
-$336K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$267K
Name Holding Trade Value Shares
Change 		Change in
Stake
LSV Asset Management
1
LSV Asset Management
Illinois
$5.35M -$552K -129,900 -11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.28M +$76K +17,879 +2%
BFA
3
BlackRock Fund Advisors
California
$5.21M +$65.7K +15,456 +1%
Renaissance Technologies
4
Renaissance Technologies
New York
$4.16M +$2.05M +481,900 +131%
HighTower Advisors
5
HighTower Advisors
Illinois
$3.92M +$158K +37,200 New
BCM
6
Bridgeway Capital Management
Texas
$3.52M – – –
Morgan Stanley
7
Morgan Stanley
New York
$3.13M +$9.55K +2,249 +0.4%
State Street
8
State Street
Massachusetts
$2.55M -$336K -78,989 -13%
PPA
9
Parametric Portfolio Associates
Washington
$2.15M -$87.4K -20,563 -4%
Northern Trust
10
Northern Trust
Illinois
$1.93M +$11.2K +2,633 +0.7%
BIT
11
BlackRock Institutional Trust
California
$1.92M +$16K +3,762 +1%
PIA
12
Phoenix Investment Adviser
New York
$1.89M +$291K +68,400 +22%
Charles Schwab
13
Charles Schwab
California
$1.8M +$402K +94,592 +35%
Millennium Management
14
Millennium Management
New York
$1.62M +$97.2K +22,883 +7%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$1.46M – – –
Wells Fargo
16
Wells Fargo
California
$1.25M +$922K +217,034 +550%
William Blair & Company
17
William Blair & Company
Illinois
$1.22M +$17.2K +4,053 +2%
Invesco
18
Invesco
Georgia
$1.18M +$162K +38,124 +19%
BIM
19
Bogle Investment Management
Massachusetts
$1.07M -$233K -54,913 -20%
Norges Bank
20
Norges Bank
Norway
$1.06M – – –
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.02M -$33.2K -7,821 -4%
CCMH
22
Cornerstone Capital Management Holdings
New York
$980K +$591K +139,200 +227%
EIM
23
Essex Investment Management
Massachusetts
$943K +$820K +192,939 New
TCIM
24
TIAA CREF Investment Management
New York
$812K – – –
Bank of New York Mellon
25
Bank of New York Mellon
New York
$771K +$47.3K +11,143 +8%
1
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RNDY Hedge Fund Activity: Q1 2015 in Review

90 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ROUNDYS INC COM STK (RNDY) for Q1 2015, worth a combined $69.6M — up 13% from $61.6M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new RNDY positions and 8 closed out — a net gain of 10 holders — while 35 added to existing stakes and 23 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $2.05M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $2.05M sold.

  • 90 institutional investors held ROUNDYS INC COM STK (RNDY) as of Q1 2015, up from 81 in Q4 2014.
  • Funds reported $69.6M of ROUNDYS INC COM STK stock for Q1 2015, up 13% quarter-over-quarter.
  • 18 funds opened new ROUNDYS INC COM STK positions in Q1 2015 and 8 closed out, a net change of +10 holders.
  • The largest ROUNDYS INC COM STK buyer in Q1 2015 was Renaissance Technologies, an estimated $2.05M added.
  • The largest ROUNDYS INC COM STK seller in Q1 2015 was Driehaus Capital Management, an estimated $2.05M sold.

Based on aggregated 13F filings for Q1 2015.