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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
CWAM
1
Columbia Wanger Asset Management
Illinois
$111M +$12.6M +1,042,453 +11%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$65.6M +$3.42M +282,500 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$40.3M +$1.26M +104,144 +3%
KKRC
4
Kohlberg Kravis Roberts & Co
New York
$36.8M +$42.5M +3,507,937 New
KI
5
Kalmar Investments
Delaware
$36M -$15M -1,236,416 -26%
RCMC
6
Rubric Capital Management (Connecticut)
Connecticut
$35.7M -$2.38M -196,400 -5%
DCM
7
Daruma Capital Management
New York
$34.8M -$21M -1,737,734 -34%
RCM
8
Raging Capital Management
New Jersey
$33.9M -$1.29M -106,500 -3%
BIT
9
BlackRock Institutional Trust
California
$26.1M +$9.13M +754,515 +44%
PPCP
10
Pivot Point Capital Partners
California
$21.2M
State of New Jersey Common Pension Fund D
11
State of New Jersey Common Pension Fund D
New Jersey
$17.8M
BFA
12
BlackRock Fund Advisors
California
$16.2M -$1.72M -142,331 -8%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$14.7M +$2.93M +241,819 +21%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$12.2M -$906K -74,847 -6%
State Street
15
State Street
Massachusetts
$11.2M +$249K +20,562 +2%
HCS
16
Harvest Capital Strategies
California
$7.57M -$1.07M -88,564 -11%
RA
17
Royce & Associates
New York
$7.46M +$641K +53,000 +8%
Northern Trust
18
Northern Trust
Illinois
$7.23M -$259K -21,401 -3%
BA
19
BlackRock Advisors
Delaware
$6.32M +$6.78M +560,482 +1,349%
CA
20
Continental Advisors
Utah
$6.3M +$7.27M +600,480 New
Citadel Advisors
21
Citadel Advisors
Florida
$5.02M +$53.8K +4,444 +0.9%
OCMI
22
Oaktop Capital Management II
New Jersey
$4.79M
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$4.37M -$25.4K -2,100 -0.5%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$4M +$92.5K +7,646 +2%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$3.71M +$61.3K +5,064 +1%

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.