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RATE

Bankrate Inc
RATE

Delisted

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

105 hedge funds and large institutions have $588M invested in Bankrate Inc in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 43 increasing their positions, 33 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,751% more call options, than puts

Call options by funds: $7.46M | Put options by funds: $403K

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

30% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 33

5% more funds holding

Funds holding: 100105 (+5)

6% less capital invested

Capital invested by funds: $622M → $588M (-$34.4M)

Holders
105
Holders Change
+5
Holders Change %
+5%
% of All Funds
2.93%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.14%
New
21
Increased
43
Reduced
33
Closed
15
Calls
$7.46M
Puts
$403K
Net Calls
+$7.06M
Net Calls Change
+$7.49M
Name Holding Trade Value Shares
Change
Change in
Stake
CWAM
1
Columbia Wanger Asset Management
Illinois
$114M +$4.58M +457,008 +4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$66M +$1.22M +122,100 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$39.8M +$24.4K +2,438 +0.1%
KKRC
4
Kohlberg Kravis Roberts & Co
New York
$39.1M +$2.74M +273,407 +8%
RCM
5
Raging Capital Management
New Jersey
$31.1M -$2.35M -234,612 -7%
BIT
6
BlackRock Institutional Trust
California
$21.6M -$4M -398,962 -16%
PPCP
7
Pivot Point Capital Partners
California
$21M
KI
8
Kalmar Investments
Delaware
$19.9M -$15.2M -1,512,671 -44%
State of New Jersey Common Pension Fund D
9
State of New Jersey Common Pension Fund D
New Jersey
$17.6M
BFA
10
BlackRock Fund Advisors
California
$15.9M -$88.8K -8,852 -0.6%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$14.9M +$388K +38,702 +3%
RCMC
12
Rubric Capital Management (Connecticut)
Connecticut
$13M -$21.5M -2,148,896 -63%
HCS
13
Harvest Capital Strategies
California
$12.5M +$4.85M +483,756 +67%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$12M -$34.7K -3,464 -0.3%
State Street
15
State Street
Massachusetts
$10.8M -$187K -18,677 -2%
RA
16
Royce & Associates
New York
$9.38M +$1.95M +194,500 +27%
CA
17
Continental Advisors
Utah
$8.52M +$2.23M +222,200 +37%
SCM
18
Simcoe Capital Management
New York
$7.93M +$6.12M +610,528 +391%
Citadel Advisors
19
Citadel Advisors
Florida
$7.75M +$2.71M +270,178 +56%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$7.52M +$3.79M +377,803 +108%
Northern Trust
21
Northern Trust
Illinois
$6.89M -$231K -22,995 -3%
OCMI
22
Oaktop Capital Management II
New Jersey
$6.09M +$1.32M +132,002 +29%
ECP
23
Elk Creek Partners
Colorado
$5.1M +$4.94M +493,076 New
ACH
24
ArrowMark Colorado Holdings
Colorado
$4.86M +$1.9M +189,194 +67%
HIM
25
Herald Investment Management
United Kingdom
$4.65M +$4.51M +450,000 New

RATE Hedge Fund Activity: Q3 2015 in Review

105 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Bankrate Inc (RATE) for Q3 2015, worth a combined $588M — down 5.5% from $622M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new RATE positions and 15 closed out — a net gain of 6 holders — while 43 added to existing stakes and 33 trimmed.

The largest buyer was Simcoe Capital Management, adding an estimated $6.12M. The largest seller was Daruma Capital Management, exiting entirely with an estimated $34.8M sold.

  • 105 institutional investors held Bankrate Inc (RATE) as of Q3 2015, up from 100 in Q2 2015.
  • Funds reported $588M of Bankrate Inc stock for Q3 2015, down 5.5% quarter-over-quarter.
  • 21 funds opened new Bankrate Inc positions in Q3 2015 and 15 closed out, a net change of +6 holders.
  • The largest Bankrate Inc buyer in Q3 2015 was Simcoe Capital Management, an estimated $6.12M added.
  • The largest Bankrate Inc seller in Q3 2015 was Daruma Capital Management, an estimated $34.8M sold.

Based on aggregated 13F filings for Q3 2015.