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RATE

Bankrate Inc
RATE

Delisted

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

100 hedge funds and large institutions have $622M invested in Bankrate Inc in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 37 increasing their positions, 36 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

3% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 36

4% less funds holding

Funds holding: 104100 (-4)

6% less capital invested

Capital invested by funds: $663M → $622M (-$40.8M)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

91% less call options, than puts

Call options by funds: $42K | Put options by funds: $479K

Holders
100
Holders Change
-4
Holders Change %
-3.85%
% of All Funds
2.69%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
16
Increased
37
Reduced
36
Closed
18
Calls
$42K
Puts
$479K
Net Calls
-$437K
Net Calls Change
-$434K
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$3.66M +$29.8K +2,461 +0.7%
ACH
27
ArrowMark Colorado Holdings
Colorado
$2.94M +$3.39M +280,328 New
BIM
28
BlackRock Investment Management
Delaware
$2.58M +$450K +37,152 +18%
TCIM
29
TIAA CREF Investment Management
New York
$2.48M -$442K -36,549 -13%
Charles Schwab
30
Charles Schwab
California
$2.19M +$71.8K +5,931 +3%
Macquarie Group
31
Macquarie Group
Australia
$2.1M
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$1.89M
Norges Bank
33
Norges Bank
Norway
$1.87M
Two Sigma Investments
34
Two Sigma Investments
New York
$1.72M +$1.13M +93,130 +132%
MVM
35
McClain Value Management
Connecticut
$1.71M +$520K +42,979 +36%
Ameriprise
36
Ameriprise
Minnesota
$1.7M +$1.11M +92,030 +131%
SCM
37
Simcoe Capital Management
New York
$1.64M +$1.89M +156,160 New
HPCM
38
High Pointe Capital Management
Illinois
$1.35M +$512K +42,310 +49%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$1.28M -$4.45K -368 -0.3%
PPA
40
Parametric Portfolio Associates
Washington
$1.23M +$287K +23,738 +25%
AllianceBernstein
41
AllianceBernstein
Tennessee
$1.17M -$65.4K -5,400 -5%
TA
42
Teachers Advisors
New York
$1.01M +$5.48K +453 +0.5%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$993K +$643K +53,100 +128%
Goldman Sachs
44
Goldman Sachs
New York
$983K +$706K +58,297 +164%
Invesco
45
Invesco
Georgia
$935K -$47.3K -3,911 -4%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$882K -$31.8K -2,630 -3%
Jennison Associates
47
Jennison Associates
New York
$839K -$1.47M -121,443 -60%
HHC
48
Hutchin Hill Capital
New York
$798K +$921K +76,100 New
Wells Fargo
49
Wells Fargo
California
$779K +$290K +23,978 +48%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$747K +$861K +71,182 New

RATE Hedge Fund Activity: Q2 2015 in Review

100 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Bankrate Inc (RATE) for Q2 2015, worth a combined $622M — down 6.2% from $663M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of RATE and 16 opened new positions — a net loss of 2 holders — while 36 trimmed existing stakes and 37 added.

The largest buyer was Kohlberg Kravis Roberts & Co, opening a new position worth an estimated $42.5M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $34.7M.

  • 100 institutional investors held Bankrate Inc (RATE) as of Q2 2015, down from 104 in Q1 2015.
  • Funds reported $622M of Bankrate Inc stock for Q2 2015, down 6.2% quarter-over-quarter.
  • 16 funds opened new Bankrate Inc positions in Q2 2015 and 18 closed out, a net change of -2 holders.
  • The largest Bankrate Inc buyer in Q2 2015 was Kohlberg Kravis Roberts & Co, an estimated $42.5M added.
  • The largest Bankrate Inc seller in Q2 2015 was Manulife (Manufacturers Life Insurance), an estimated $34.7M sold.

Based on aggregated 13F filings for Q2 2015.