ROUNDYS INC COM STK
RNDY
RNDY was delisted on the 17th of December, 2015.
68 hedge funds and large institutions have $25.1M 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.
17% less funds holding
Funds holding: 82 → 68 (-14)
31% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 29
40% less capital invested
Capital invested by funds: $42M → $25.1M (-$16.9M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$824K |
| 2 |
ACM
Americafirst Capital Management
Roseville,
California
|
+$697K |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$406K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$396K |
| 5 |
AG
Algert Global
San Francisco,
California
|
+$334K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.95M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$873K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$720K |
| 4 |
CCMH
Cornerstone Capital Management Holdings
New York
|
-$715K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$714K |
RNDY Hedge Fund Activity: Q3 2015 in Review
68 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in ROUNDYS INC COM STK (RNDY) for Q3 2015, worth a combined $25.1M — down 40% from $42M 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 $25.1M of ROUNDYS INC COM STK stock for Q3 2015, down 40% 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.