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RATE

Bankrate Inc
RATE

Delisted

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

99 hedge funds and large institutions have $713M invested in Bankrate Inc in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 33 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,595% more call options, than puts

Call options by funds: $1.54M | Put options by funds: $57K

9% more capital invested

Capital invested by funds: $652M → $713M (+$61M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 33

2% less funds holding

Funds holding: 10199 (-2)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

Holders
99
Holders Change
-2
Holders Change %
-1.98%
% of All Funds
2.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
32
Reduced
33
Closed
16
Calls
$1.54M
Puts
$57K
Net Calls
+$1.48M
Net Calls Change
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$3.36M -$3.25M -287,112 -51%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$2.78M +$1.66M +146,658 +191%
Charles Schwab
28
Charles Schwab
California
$2.62M +$174K +15,346 +8%
BIM
29
BlackRock Investment Management
Delaware
$2.58M -$15K -1,323 -0.6%
HIM
30
Herald Investment Management
United Kingdom
$2.49M
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$2.38M +$541K +47,800 +36%
Norges Bank
32
Norges Bank
Norway
$2.22M
Macquarie Group
33
Macquarie Group
Australia
$1.99M +$1.25M +110,000 +220%
Renaissance Technologies
34
Renaissance Technologies
New York
$1.98M -$1.09M -96,100 -38%
MSA
35
Mason Street Advisors
Wisconsin
$1.59M
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$1.54M +$5.99K +529 +0.4%
AllianceBernstein
37
AllianceBernstein
Tennessee
$1.5M
MVM
38
McClain Value Management
Connecticut
$1.45M +$101K +8,933 +8%
HPCM
39
High Pointe Capital Management
Illinois
$1.31M +$1.19M +105,470 New
TA
40
Teachers Advisors
New York
$1.17M
Invesco
41
Invesco
Georgia
$1.12M -$46.7K -4,124 -4%
NFA
42
Nationwide Fund Advisors
Ohio
$1.08M -$5.84K -516 -0.6%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$1.05M +$49.2K +4,350 +5%
PPA
44
Parametric Portfolio Associates
Washington
$1.02M +$465K +41,070 +101%
MAA
45
Managed Account Advisors
New Jersey
$948K -$131K -11,580 -13%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$892K +$813K +71,801 New
Ameriprise
47
Ameriprise
Minnesota
$872K -$340 -30 -0%
Swiss National Bank
48
Swiss National Bank
Switzerland
$789K
BA
49
BlackRock Advisors
Delaware
$763K +$279K +24,684 +67%
CS
50
Credit Suisse
Switzerland
$760K -$480K -42,446 -41%

RATE Hedge Fund Activity: Q4 2014 in Review

99 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Bankrate Inc (RATE) for Q4 2014, worth a combined $713M — up 9.4% from $652M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of RATE and 14 opened new positions — a net loss of 2 holders — while 33 trimmed existing stakes and 32 added.

The largest buyer was Point72 Asset Management, adding an estimated $19.2M. The largest seller was Jennison Associates, cutting an estimated $19.5M.

  • 99 institutional investors held Bankrate Inc (RATE) as of Q4 2014, down from 101 in Q3 2014.
  • Funds reported $713M of Bankrate Inc stock for Q4 2014, up 9.4% quarter-over-quarter.
  • 14 funds opened new Bankrate Inc positions in Q4 2014 and 16 closed out, a net change of -2 holders.
  • The largest Bankrate Inc buyer in Q4 2014 was Point72 Asset Management, an estimated $19.2M added.
  • The largest Bankrate Inc seller in Q4 2014 was Jennison Associates, an estimated $19.5M sold.

Based on aggregated 13F filings for Q4 2014.