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RNDY

ROUNDYS INC COM STK
RNDY

Delisted

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

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82 hedge funds and large institutions have $41.3M invested in ROUNDYS INC COM STK in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 25 increasing their positions, 30 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $261K | Put options by funds: $153K

9% less funds holding

Funds holding: 90 → 82 (-8)

17% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 30

30% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 27

41% less capital invested

Capital invested by funds: $69.6M → $41.3M (-$28.2M)

Holders
82
Holders Change
-8
Holders Change %
-8.89%
% of All Funds
2.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
25
Reduced
30
Closed
27
Calls
$261K
Puts
$153K
Net Calls
+$108K
Net Calls Change
-$1K

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$3.86M
2
Morgan Stanley
Morgan Stanley
New York
+$3.52M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.88M
4
Deutsche Bank
Deutsche Bank
Germany
+$1.29M
5
AH
Achievement Holdings
Illinois
+$927K

Top Sellers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
-$4.16M
2
HighTower Advisors
HighTower Advisors
Illinois
-$3.92M
3
State Street
State Street
Massachusetts
-$2.11M
4
BCM
Bridgeway Capital Management
Texas
-$2.05M
5
Charles Schwab
Charles Schwab
California
-$1.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$5.65M +$3.86M +893,094 +105%
Morgan Stanley
2
Morgan Stanley
New York
$4.7M +$3.52M +812,413 +127%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.48M -$18.7K -4,328 -0.4%
LSV Asset Management
4
LSV Asset Management
Illinois
$2.75M -$1.05M -243,467 -22%
PIA
5
Phoenix Investment Adviser
New York
$1.55M +$409K +94,600 +25%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.41M +$1.88M +435,179 New
PPA
7
Parametric Portfolio Associates
Washington
$1.28M -$200K -46,127 -10%
Deutsche Bank
8
Deutsche Bank
Germany
$1.14M +$1.29M +297,151 +555%
Northern Trust
9
Northern Trust
Illinois
$1.13M -$203K -46,945 -12%
Millennium Management
10
Millennium Management
New York
$1.04M -$40.4K -9,326 -3%
BIM
11
Bogle Investment Management
Massachusetts
$972K +$353K +81,573 +37%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$943K -$412K -95,200 -25%
TA
13
Teton Advisors
New York
$816K +$485K +112,000 +80%
BCM
14
Bridgeway Capital Management
Texas
$799K -$2.05M -473,600 -66%
GCP
15
GSA Capital Partners
United Kingdom
$778K +$685K +158,400 +194%
Invesco
16
Invesco
Georgia
$763K -$28.7K -6,623 -3%
William Blair & Company
17
William Blair & Company
Illinois
$747K -$80.8K -18,673 -7%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$729K +$73.2K +16,913 +8%
CCMH
19
Cornerstone Capital Management Holdings
New York
$715K +$88.3K +20,400 +10%
NCCM
20
Nine Chapters Capital Management
New Jersey
$668K +$474K +109,500 +113%
SIM
21
Spark Investment Management
New York
$637K +$319K +73,800 +60%
TC
22
TFS Capital
Pennsylvania
$623K +$406K +93,773 +95%
CS
23
Credit Suisse
Switzerland
$586K +$243K +56,061 +45%
GF
24
Gabelli Funds
New York
$405K – – –
AG
25
Algert Global
California
$364K +$178K +41,180 +58%
1
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RNDY Hedge Fund Activity: Q2 2015 in Review

82 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in ROUNDYS INC COM STK (RNDY) for Q2 2015, worth a combined $41.3M — down 41% from $69.6M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of RNDY and 19 opened new positions — a net loss of 8 holders — while 30 trimmed existing stakes and 25 added.

The largest buyer was Renaissance Technologies, adding an estimated $3.86M. The largest seller was BlackRock Fund Advisors, cutting an estimated $4.16M.

  • 82 institutional investors held ROUNDYS INC COM STK (RNDY) as of Q2 2015, down from 90 in Q1 2015.
  • Funds reported $41.3M of ROUNDYS INC COM STK stock for Q2 2015, down 41% quarter-over-quarter.
  • 19 funds opened new ROUNDYS INC COM STK positions in Q2 2015 and 27 closed out, a net change of -8 holders.
  • The largest ROUNDYS INC COM STK buyer in Q2 2015 was Renaissance Technologies, an estimated $3.86M added.
  • The largest ROUNDYS INC COM STK seller in Q2 2015 was BlackRock Fund Advisors, an estimated $4.16M sold.

Based on aggregated 13F filings for Q2 2015.