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RATE

Bankrate Inc
RATE

Delisted

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

135 hedge funds and large institutions have $327M invested in Bankrate Inc in 2016 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 49 increasing their positions, 34 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 20

44% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 34

12% more funds holding

Funds holding: 121135 (+14)

2% less call options, than puts

Call options by funds: $500K | Put options by funds: $510K

24% less capital invested

Capital invested by funds: $432M → $327M (-$105M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
135
Holders Change
+14
Holders Change %
+11.57%
% of All Funds
3.6%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
34
Increased
49
Reduced
34
Closed
20
Calls
$500K
Puts
$510K
Net Calls
-$10K
Net Calls Change
-$1.55M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$39.4M -$11.9M -1,373,958 -21%
Vanguard Group
2
Vanguard Group
Pennsylvania
$26.8M -$2.41M -278,524 -7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$21M +$1.06M +122,338 +5%
Renaissance Technologies
4
Renaissance Technologies
New York
$14.6M +$7.56M +872,655 +81%
BIT
5
BlackRock Institutional Trust
California
$13.4M +$1.78M +205,836 +13%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$13.3M +$4.68M +540,833 +43%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$11.7M +$16.1K +1,861 +0.1%
State of New Jersey Common Pension Fund D
8
State of New Jersey Common Pension Fund D
New Jersey
$11.2M
ECP
9
Elk Creek Partners
Colorado
$9.11M +$2.78M +321,145 +36%
BFA
10
BlackRock Fund Advisors
California
$8.49M -$2.88M -332,426 -23%
OCMI
11
Oaktop Capital Management II
New Jersey
$8.44M +$346K +40,000 +4%
Northern Trust
12
Northern Trust
Illinois
$7.48M -$1.31M -150,931 -13%
State Street
13
State Street
Massachusetts
$7.26M -$1.03M -118,360 -11%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$6.66M +$5.94M +686,115 +335%
Deutsche Bank
15
Deutsche Bank
Germany
$6.45M +$5.59M +645,883 +298%
Millennium Management
16
Millennium Management
New York
$6.18M +$5.28M +609,029 +281%
Citadel Advisors
17
Citadel Advisors
Florida
$6.09M +$6.5M +749,916 +1,165%
Morgan Stanley
18
Morgan Stanley
New York
$6.09M +$2.97M +342,601 +73%
Prudential Financial
19
Prudential Financial
New Jersey
$5.72M +$3.13M +361,100 +89%
Norges Bank
20
Norges Bank
Norway
$5.06M
SIM
21
Spark Investment Management
New York
$4.47M +$1.98M +228,300 +62%
AQR Capital Management
22
AQR Capital Management
Connecticut
$3.9M +$1.35M +155,779 +43%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$3.83M +$1.08M +124,495 +32%
Two Sigma Investments
24
Two Sigma Investments
New York
$3.61M +$644K +74,354 +18%
HIM
25
Herald Investment Management
United Kingdom
$3.37M

RATE Hedge Fund Activity: Q2 2016 in Review

135 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Bankrate Inc (RATE) for Q2 2016, worth a combined $327M — down 24% from $432M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new RATE positions and 20 closed out — a net gain of 14 holders — while 49 added to existing stakes and 34 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $7.56M. The largest seller was Columbia Wanger Asset Management, exiting entirely with an estimated $38.5M sold.

  • 135 institutional investors held Bankrate Inc (RATE) as of Q2 2016, up from 121 in Q1 2016.
  • Funds reported $327M of Bankrate Inc stock for Q2 2016, down 24% quarter-over-quarter.
  • 34 funds opened new Bankrate Inc positions in Q2 2016 and 20 closed out, a net change of +14 holders.
  • The largest Bankrate Inc buyer in Q2 2016 was Renaissance Technologies, an estimated $7.56M added.
  • The largest Bankrate Inc seller in Q2 2016 was Columbia Wanger Asset Management, an estimated $38.5M sold.

Based on aggregated 13F filings for Q2 2016.