We are live on ! Find out more
RATE

Bankrate Inc
RATE

Delisted

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

Back to rankings

117 hedge funds and large institutions have $688M invested in Bankrate Inc in 2015 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 47 increasing their positions, 30 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 15

60% more funds holding in top 10

Funds holding in top 10: 5 → 8 (+3)

57% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 30

17% more capital invested

Capital invested by funds: $588M → $688M (+$100M)

11% more funds holding

Funds holding: 105 → 117 (+12)

97% less call options, than puts

Call options by funds: $30K | Put options by funds: $1.1M

Holders
117
Holders Change
+12
Holders Change %
+11.43%
% of All Funds
3.07%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.21%
New
27
Increased
47
Reduced
30
Closed
15
Calls
$30K
Puts
$1.1M
Net Calls
-$1.07M
Net Calls Change
-$8.13M

Top Buyers

Rank Fund Capital Flow
1
CCI
Columbus Circle Investors
+$12.9M
2
CC
Clearline Capital
New York
+$7.01M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$5.93M
4
Renaissance Technologies
Renaissance Technologies
New York
+$5.27M
5
TCM
TCS Capital Management
New York
+$5.08M

Top Sellers

Rank Fund Capital Flow
1
KKRC
Kohlberg Kravis Roberts & Co
New York
-$39.1M
2
RCM
Raging Capital Management
New Jersey
-$33.7M
3
RCMC
Rubric Capital Management (Connecticut)
Connecticut
-$13M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$7.51M
5
BIT
BlackRock Institutional Trust
California
-$4.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$5.33M -$4.6M -348,123 -47%
Renaissance Technologies
27
Renaissance Technologies
New York
$5.31M +$5.27M +399,300 New
TCM
28
TCS Capital Management
New York
$5.11M +$5.08M +384,508 New
Geode Capital Management
29
Geode Capital Management
Massachusetts
$4.93M +$188K +14,233 +4%
Invesco
30
Invesco
Georgia
$4.61M +$3.27M +247,969 +251%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$4.57M +$41.2K +3,121 +0.9%
Millennium Management
32
Millennium Management
New York
$4.22M +$2.56M +194,131 +158%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$4.2M +$4.17M +315,770 New
Morgan Stanley
34
Morgan Stanley
New York
$4.17M +$1.2M +90,585 +41%
BIM
35
Bogle Investment Management
Massachusetts
$3.81M +$3.78M +286,546 New
RCM
36
Riverloft Capital Management
Florida
$3.74M +$3.06M +231,512 +463%
BIM
37
BlackRock Investment Management
Delaware
$3.29M -$3.92K -297 -0.1%
JGC
38
J. Goldman & Co
New York
$3.28M +$2.82M +213,881 +654%
Two Sigma Investments
39
Two Sigma Investments
New York
$3.09M +$3.07M +232,508 New
TCIM
40
TIAA CREF Investment Management
New York
$2.89M -$63.9K -4,836 -2%
Macquarie Group
41
Macquarie Group
Australia
$2.76M +$372K +28,169 +16%
Ameriprise
42
Ameriprise
Minnesota
$2.67M +$319K +24,147 +14%
Charles Schwab
43
Charles Schwab
California
$2.64M -$299K -22,643 -10%
GIPM
44
G2 Investment Partners Management
New York
$2.53M +$2.51M +190,304 New
FG
45
Formula Growth
Quebec, Canada
$2.33M +$2.31M +175,098 New
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$2.32M – – –
PPA
47
Parametric Portfolio Associates
Washington
$2.02M +$48.1K +3,639 +2%
CCM
48
Concourse Capital Management
Georgia
$1.94M +$1.93M +146,100 New
Norges Bank
49
Norges Bank
Norway
$1.94M – – –
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.64M +$28.2K +2,138 +2%
1
2
3 4 5

RATE Hedge Fund Activity: Q4 2015 in Review

117 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Bankrate Inc (RATE) for Q4 2015, worth a combined $688M — up 17% from $588M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new RATE positions and 15 closed out — a net gain of 12 holders — while 47 added to existing stakes and 30 trimmed.

The largest buyer was Columbus Circle Investors, opening a new position worth an estimated $12.9M. The largest seller was Kohlberg Kravis Roberts & Co, exiting entirely with an estimated $39.1M sold.

  • 117 institutional investors held Bankrate Inc (RATE) as of Q4 2015, up from 105 in Q3 2015.
  • Funds reported $688M of Bankrate Inc stock for Q4 2015, up 17% quarter-over-quarter.
  • 27 funds opened new Bankrate Inc positions in Q4 2015 and 15 closed out, a net change of +12 holders.
  • The largest Bankrate Inc buyer in Q4 2015 was Columbus Circle Investors, an estimated $12.9M added.
  • The largest Bankrate Inc seller in Q4 2015 was Kohlberg Kravis Roberts & Co, an estimated $39.1M sold.

Based on aggregated 13F filings for Q4 2015.