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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
CWAM
1
Columbia Wanger Asset Management
Illinois
$88.4M +$18.5M +1,638,300 +30%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$83.2M +$16.8M +1,484,434 +29%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$61.4M +$3.97M +350,624 +8%
DCM
4
Daruma Capital Management
New York
$51.9M +$1.1M +97,155 +2%
KI
5
Kalmar Investments
Delaware
$45.5M +$6.71M +592,393 +19%
Vanguard Group
6
Vanguard Group
Pennsylvania
$45M -$1.28M -113,243 -3%
JCAM
7
Jericho Capital Asset Management
New York
$43.7M
Point72 Asset Management
8
Point72 Asset Management
Connecticut
$23.5M +$19.2M +1,695,100 +859%
Jennison Associates
9
Jennison Associates
New York
$23M -$19.5M -1,726,519 -48%
PPCP
10
Pivot Point Capital Partners
California
$21.7M
BIT
11
BlackRock Institutional Trust
California
$21.2M -$152K -13,404 -0.8%
State of New Jersey Common Pension Fund D
12
State of New Jersey Common Pension Fund D
New Jersey
$21.1M
BFA
13
BlackRock Fund Advisors
California
$20.8M +$2.64M +233,371 +16%
RCM
14
Raging Capital Management
New Jersey
$15.9M +$1.06M +93,470 +8%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$15.6M -$3.18M -280,788 -18%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$14.4M -$6.72M -593,700 -34%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$13.3M +$2.99M +264,065 +33%
State Street
18
State Street
Massachusetts
$12.5M +$173K +15,257 +2%
Northern Trust
19
Northern Trust
Illinois
$8.72M -$295K -26,039 -4%
RA
20
Royce & Associates
New York
$7.38M -$60K -5,300 -0.9%
OCMI
21
Oaktop Capital Management II
New Jersey
$5.67M +$566K +50,000 +12%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$4.68M +$163K +14,443 +4%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$3.95M +$25.1K +2,221 +0.7%
HCS
24
Harvest Capital Strategies
California
$3.71M +$3.38M +298,768 New
TCIM
25
TIAA CREF Investment Management
New York
$3.39M -$231K -20,451 -7%

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.