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RATE

Bankrate Inc
RATE

Delisted

RATE was delisted on the 8th of November, 2017.

88 hedge funds and large institutions have $799M invested in Bankrate Inc in 2013 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 34 increasing their positions, 30 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,194% more call options, than puts

Call options by funds: $26.8M | Put options by funds: $1.17M

13% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 30

5% less funds holding

Funds holding: 9388 (-5)

13% less capital invested

Capital invested by funds: $914M → $799M (-$115M)

24% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 21

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
88
Holders Change
-5
Holders Change %
-5.38%
% of All Funds
2.55%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
16
Increased
34
Reduced
30
Closed
21
Calls
$26.8M
Puts
$1.17M
Net Calls
+$25.6M
Net Calls Change
+$27.7M
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$3.97M +$63.3K +3,280 +2%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$3.75M +$572K +29,638 +17%
CWAM
28
Columbia Wanger Asset Management
Illinois
$3.59M
Wells Fargo
29
Wells Fargo
California
$3.54M -$1.03M -53,463 -21%
BA
30
BlackRock Advisors
Delaware
$3.31M -$4.8M -248,608 -57%
BIM
31
BlackRock Investment Management
Delaware
$3.22M +$366K +18,968 +12%
Macquarie Group
32
Macquarie Group
Australia
$2.88M +$993K +51,444 +47%
NTCOC
33
Northern Trust Company of Connecticut
Connecticut
$2.16M +$324K +16,790 +16%
Charles Schwab
34
Charles Schwab
California
$2.11M +$246K +12,769 +12%
GH
35
GAM Holding
Switzerland
$1.99M +$2.14M +111,076 New
SIM
36
Spark Investment Management
New York
$1.94M -$440K -22,800 -17%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$1.86M -$590K -30,600 -23%
Invesco
38
Invesco
Georgia
$1.8M +$563K +29,155 +41%
AllianceBernstein
39
AllianceBernstein
Tennessee
$1.68M +$73.3K +3,800 +4%
PG
40
PEAK6 Group
Illinois
$1.55M +$1.67M +86,412 New
BG
41
BlackRock Group
United Kingdom
$1.53M -$1.23M -63,592 -43%
MAA
42
Managed Account Advisors
New Jersey
$1.52M +$1.16M +60,316 +246%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$1.5M +$9.65K +500 +0.6%
RA
44
RiverPark Advisors
New York
$1.25M -$175K -9,074 -12%
TA
45
Teachers Advisors
New York
$1.21M +$87.6K +4,540 +7%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$1.11M -$87.4K -4,530 -7%
RJA
47
Raymond James & Associates
Florida
$971K +$1.04M +54,108 New
Connor, Clark & Lunn Investment Management (CC&L)
48
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$843K -$79.1K -4,100 -8%
AQR Capital Management
49
AQR Capital Management
Connecticut
$836K +$899K +46,601 New
SIP
50
Stoneridge Investment Partners
Pennsylvania
$833K +$92.6K +4,800 +12%

RATE Hedge Fund Activity: Q4 2013 in Review

88 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Bankrate Inc (RATE) for Q4 2013, worth a combined $799M — down 13% from $914M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of RATE and 16 opened new positions — a net loss of 5 holders — while 30 trimmed existing stakes and 34 added.

The largest buyer was Wellington Management Group, adding an estimated $114M. The largest seller was T. Rowe Price Associates, cutting an estimated $95.8M.

  • 88 institutional investors held Bankrate Inc (RATE) as of Q4 2013, down from 93 in Q3 2013.
  • Funds reported $799M of Bankrate Inc stock for Q4 2013, down 13% quarter-over-quarter.
  • 16 funds opened new Bankrate Inc positions in Q4 2013 and 21 closed out, a net change of -5 holders.
  • The largest Bankrate Inc buyer in Q4 2013 was Wellington Management Group, an estimated $114M added.
  • The largest Bankrate Inc seller in Q4 2013 was T. Rowe Price Associates, an estimated $95.8M sold.

Based on aggregated 13F filings for Q4 2013.