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RATE

Bankrate Inc
RATE

Delisted

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

104 hedge funds and large institutions have $663M invested in Bankrate Inc in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 45 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

73% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 26

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

5% more funds holding

Funds holding: 99104 (+5)

7% less capital invested

Capital invested by funds: $713M → $663M (-$49.7M)

11% less call options, than puts

Call options by funds: $25K | Put options by funds: $28K

Holders
104
Holders Change
+5
Holders Change %
+5.05%
% of All Funds
2.77%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
16
Increased
45
Reduced
26
Closed
11
Calls
$25K
Puts
$28K
Net Calls
-$3K
Net Calls Change
-$1.48M
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$3.09M
Millennium Management
27
Millennium Management
New York
$2.38M +$2.61M +210,186 New
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$2.38M
BIM
29
BlackRock Investment Management
Delaware
$2.36M +$11.1K +894 +0.4%
Charles Schwab
30
Charles Schwab
California
$2.3M -$105K -8,420 -4%
Jennison Associates
31
Jennison Associates
New York
$2.28M -$20.5M -1,648,745 -89%
HIM
32
Herald Investment Management
United Kingdom
$2.27M
Macquarie Group
33
Macquarie Group
Australia
$2.27M +$497K +40,000 +25%
Norges Bank
34
Norges Bank
Norway
$2.02M
Morgan Stanley
35
Morgan Stanley
New York
$1.7M +$1.77M +142,628 +1,995%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$1.39M -$24.9K -2,000 -2%
MVM
37
McClain Value Management
Connecticut
$1.36M +$41.8K +3,362 +3%
AllianceBernstein
38
AllianceBernstein
Tennessee
$1.32M -$44.8K -3,600 -3%
HCM
39
Highbridge Capital Management
New York
$1.26M +$1.39M +111,528 New
TI
40
Trexquant Investment
Connecticut
$1.19M +$1.31M +105,100 New
NCCM
41
Nine Chapters Capital Management
New Jersey
$1.14M +$954K +76,700 +322%
TA
42
Teachers Advisors
New York
$1.09M +$18.9K +1,523 +2%
PPA
43
Parametric Portfolio Associates
Washington
$1.06M +$148K +11,911 +15%
Invesco
44
Invesco
Georgia
$1.05M +$32.6K +2,619 +3%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$984K +$26.1K +2,100 +2%
HPCM
46
High Pointe Capital Management
Illinois
$976K -$241K -19,360 -18%
JP Morgan Chase
47
JP Morgan Chase
New York
$973K +$1.07M +85,794 New
AP
48
AHL Partners
United Kingdom
$951K +$521K +41,925 +100%
PP
49
Paloma Partners
Connecticut
$904K +$823K +66,158 +487%
CS
50
Credit Suisse
Switzerland
$841K +$162K +13,000 +21%

RATE Hedge Fund Activity: Q1 2015 in Review

104 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Bankrate Inc (RATE) for Q1 2015, worth a combined $663M — down 7% from $713M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new RATE positions and 11 closed out — a net gain of 5 holders — while 45 added to existing stakes and 26 trimmed.

The largest buyer was Columbia Wanger Asset Management, adding an estimated $29.8M. The largest seller was Wellington Management Group, exiting entirely with an estimated $61.4M sold.

  • 104 institutional investors held Bankrate Inc (RATE) as of Q1 2015, up from 99 in Q4 2014.
  • Funds reported $663M of Bankrate Inc stock for Q1 2015, down 7% quarter-over-quarter.
  • 16 funds opened new Bankrate Inc positions in Q1 2015 and 11 closed out, a net change of +5 holders.
  • The largest Bankrate Inc buyer in Q1 2015 was Columbia Wanger Asset Management, an estimated $29.8M added.
  • The largest Bankrate Inc seller in Q1 2015 was Wellington Management Group, an estimated $61.4M sold.

Based on aggregated 13F filings for Q1 2015.