We are live on ! Find out more
RATE

Bankrate Inc
RATE

Delisted

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

121 hedge funds and large institutions have $432M invested in Bankrate Inc in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 56 increasing their positions, 27 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

303% more call options, than puts

Call options by funds: $2.05M | Put options by funds: $509K

107% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 27

22% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 23

3% more funds holding

Funds holding: 117121 (+4)

37% less capital invested

Capital invested by funds: $688M → $432M (-$256M)

63% less funds holding in top 10

Funds holding in top 10: 83 (-5)

Holders
121
Holders Change
+4
Holders Change %
+3.42%
% of All Funds
3.22%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.08%
New
28
Increased
56
Reduced
27
Closed
23
Calls
$2.05M
Puts
$509K
Net Calls
+$1.54M
Net Calls Change
+$2.61M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$60.9M +$8.69M +833,347 +14%
CWAM
2
Columbia Wanger Asset Management
Illinois
$38.5M -$67.6M -6,477,716 -61%
Vanguard Group
3
Vanguard Group
Pennsylvania
$35.4M +$266K +25,521 +0.7%
RCM
4
Raging Capital Management
New Jersey
$31.3M +$30.9M +2,964,043 +662%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$24.6M +$11.2M +1,074,290 +67%
BIT
6
BlackRock Institutional Trust
California
$14.5M -$1.51M -144,834 -8%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$14.4M +$1.22M +116,552 +8%
State of New Jersey Common Pension Fund D
8
State of New Jersey Common Pension Fund D
New Jersey
$13.8M +$1.04M +100,000 +7%
BFA
9
BlackRock Fund Advisors
California
$13.5M -$1.42M -136,575 -9%
1WCM
10
12 West Capital Management
New York
$12.9M +$14.7M +1,404,323 New
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$11.4M +$3.21M +307,295 +33%
Northern Trust
12
Northern Trust
Illinois
$10.6M +$4.68M +448,847 +64%
OCMI
13
Oaktop Capital Management II
New Jersey
$9.98M +$5.22M +500,000 +85%
State Street
14
State Street
Massachusetts
$9.98M +$133K +12,753 +1%
Renaissance Technologies
15
Renaissance Technologies
New York
$9.91M +$7.11M +681,100 +171%
ECP
16
Elk Creek Partners
Colorado
$8.23M +$1.72M +165,004 +23%
Norges Bank
17
Norges Bank
Norway
$6.2M +$5.53M +530,222 +363%
SCM
18
Sabal Capital Management
California
$5M +$5.68M +544,781 New
Morgan Stanley
19
Morgan Stanley
New York
$4.32M +$1.65M +157,886 +50%
HIM
20
Herald Investment Management
United Kingdom
$4.13M
Invesco
21
Invesco
Georgia
$3.76M +$657K +63,024 +18%
Two Sigma Investments
22
Two Sigma Investments
New York
$3.74M +$1.83M +175,342 +75%
Prudential Financial
23
Prudential Financial
New Jersey
$3.7M +$4.21M +403,495 New
ACH
24
ArrowMark Colorado Holdings
Colorado
$3.48M -$1.88M -180,000 -32%
SIM
25
Spark Investment Management
New York
$3.38M +$3.85M +369,100 New

RATE Hedge Fund Activity: Q1 2016 in Review

121 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Bankrate Inc (RATE) for Q1 2016, worth a combined $432M — down 37% from $688M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new RATE positions and 23 closed out — a net gain of 5 holders — while 56 added to existing stakes and 27 trimmed.

The largest buyer was Raging Capital Management, adding an estimated $30.9M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $67.6M.

  • 121 institutional investors held Bankrate Inc (RATE) as of Q1 2016, up from 117 in Q4 2015.
  • Funds reported $432M of Bankrate Inc stock for Q1 2016, down 37% quarter-over-quarter.
  • 28 funds opened new Bankrate Inc positions in Q1 2016 and 23 closed out, a net change of +5 holders.
  • The largest Bankrate Inc buyer in Q1 2016 was Raging Capital Management, an estimated $30.9M added.
  • The largest Bankrate Inc seller in Q1 2016 was Columbia Wanger Asset Management, an estimated $67.6M sold.

Based on aggregated 13F filings for Q1 2016.