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RNDY

ROUNDYS INC COM STK
RNDY

Delisted

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

68 hedge funds and large institutions have $634M invested in ROUNDYS INC COM STK in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 29 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,434% more capital invested

Capital invested by funds: $41.3M → $634M (+$593M)

17% less funds holding

Funds holding: 8268 (-14)

31% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 29

61% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 23

93% less call options, than puts

Call options by funds: $8K | Put options by funds: $123K

Holders
68
Holders Change
-14
Holders Change %
-17.07%
% of All Funds
1.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
20
Reduced
29
Closed
23
Calls
$8K
Puts
$123K
Net Calls
-$115K
Net Calls Change
-$223K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Americafirst Capital Management
California
$610M +$697K +262,743 New
Renaissance Technologies
2
Renaissance Technologies
New York
$3.5M -$619K -233,194 -13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.71M +$241K +90,931 +8%
LSV Asset Management
4
LSV Asset Management
Illinois
$1.97M
Morgan Stanley
5
Morgan Stanley
New York
$1.67M -$1.95M -733,799 -51%
PIA
6
Phoenix Investment Adviser
New York
$1.35M +$271K +102,000 +21%
BCM
7
Bridgeway Capital Management
Texas
$1.29M +$824K +310,300 +126%
GCP
8
GSA Capital Partners
United Kingdom
$912K +$406K +153,100 +64%
PPA
9
Parametric Portfolio Associates
Washington
$794K -$138K -52,046 -13%
SIM
10
Spark Investment Management
New York
$699K +$278K +104,900 +53%
TA
11
Teton Advisors
New York
$631K +$53.3K +20,100 +8%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$608K -$76.7K -28,900 -10%
Invesco
13
Invesco
Georgia
$565K +$21.8K +8,224 +3%
AG
14
Algert Global
California
$552K +$334K +125,900 +112%
BIM
15
Bogle Investment Management
Massachusetts
$544K -$174K -65,560 -22%
William Blair & Company
16
William Blair & Company
Illinois
$523K -$13.3K -5,000 -2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$522K
BIT
18
BlackRock Institutional Trust
California
$499K +$396K +149,341 +227%
TC
19
TFS Capital
Pennsylvania
$341K -$120K -45,308 -24%
GF
20
Gabelli Funds
New York
$329K +$45.1K +17,000 +14%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$255K +$76.4K +28,800 +36%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$247K -$873K -328,900 -76%
Goldman Sachs
23
Goldman Sachs
New York
$241K -$17.7K -6,672 -6%
Barclays
24
Barclays
United Kingdom
$237K +$312K +117,731 +17,598%
BFA
25
BlackRock Fund Advisors
California
$235K -$7.12K -2,682 -3%

RNDY Hedge Fund Activity: Q3 2015 in Review

68 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ROUNDYS INC COM STK (RNDY) for Q3 2015, worth a combined $634M — up 1,434% from $41.3M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of RNDY and 9 opened new positions — a net loss of 14 holders — while 29 trimmed existing stakes and 20 added.

The largest buyer was Bridgeway Capital Management, adding an estimated $824K. The largest seller was Morgan Stanley, cutting an estimated $1.95M.

  • 68 institutional investors held ROUNDYS INC COM STK (RNDY) as of Q3 2015, down from 82 in Q2 2015.
  • Funds reported $634M of ROUNDYS INC COM STK stock for Q3 2015, up 1,434% quarter-over-quarter.
  • 9 funds opened new ROUNDYS INC COM STK positions in Q3 2015 and 23 closed out, a net change of -14 holders.
  • The largest ROUNDYS INC COM STK buyer in Q3 2015 was Bridgeway Capital Management, an estimated $824K added.
  • The largest ROUNDYS INC COM STK seller in Q3 2015 was Morgan Stanley, an estimated $1.95M sold.

Based on aggregated 13F filings for Q3 2015.