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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
CS
51
Credit Suisse
Switzerland
$782K +$249K +12,882 +42%
ST
52
Spot Trading
Illinois
$772K +$831K +43,042 New
NFA
53
Nationwide Fund Advisors
Ohio
$755K -$18.7K -967 -2%
FMT
54
First Mercantile Trust
Tennessee
$730K -$426K -22,100 -35%
Swiss National Bank
55
Swiss National Bank
Switzerland
$707K
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$699K
MLICM
57
Metropolitan Life Insurance Company (MetLife)
New York
$694K
AIG
58
American International Group
New York
$551K -$5.96K -309 -1%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$515K +$554K +28,697 New
Morgan Stanley
60
Morgan Stanley
New York
$477K +$513K +26,584 New
Citigroup
61
Citigroup
New York
$445K +$294K +15,258 +160%
GC
62
Guggenheim Capital
Illinois
$390K +$420K +21,745 New
MCM
63
Manchester Capital Management
Vermont
$337K
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$327K -$1.19M -61,921 -77%
UBS AM
65
UBS AM
Illinois
$326K +$21.2K +1,100 +6%
U
66
UBS
Switzerland
$288K +$244K +12,670 +378%
MIU
67
Man Investments (UK)
United Kingdom
$261K +$280K +14,535 New
Bank of America
68
Bank of America
North Carolina
$233K +$177K +9,175 +243%
Principal Financial Group
69
Principal Financial Group
Iowa
$229K +$27.4K +1,418 +13%
Group One Trading
70
Group One Trading
Illinois
$221K +$238K +12,332 New
PPA
71
Parametric Portfolio Associates
Washington
$213K -$24.9K -1,288 -10%
EMG
72
Ellington Management Group
Connecticut
$196K +$210K +10,900 New
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$177K +$190K +9,872 New
Barclays
74
Barclays
United Kingdom
$108K -$254K -13,148 -67%
Canada Life
75
Canada Life
Manitoba, Canada
$70K +$75.3K +3,900 New

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.