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RATE

Bankrate Inc
RATE

Delisted

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

140 hedge funds and large institutions have $367M invested in Bankrate Inc in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 46 increasing their positions, 49 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 21

12% more capital invested

Capital invested by funds: $327M → $367M (+$40.3M)

4% more funds holding

Funds holding: 135140 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 49

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $303K

Holders
140
Holders Change
+5
Holders Change %
+3.7%
% of All Funds
3.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
46
Reduced
49
Closed
21
Calls
Puts
$303K
Net Calls
-$303K
Net Calls Change
-$293K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$31.1M +$679K +85,432 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$25.4M -$18.1M -2,279,417 -43%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$24.9M +$989K +124,336 +4%
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$17.8M +$4.77M +600,000 +40%
BIT
5
BlackRock Institutional Trust
California
$15.8M +$552K +69,432 +4%
Renaissance Technologies
6
Renaissance Technologies
New York
$15.6M -$918K -115,455 -6%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$14M -$1.1M -138,771 -8%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$13.5M +$151K +18,926 +1%
ECP
9
Elk Creek Partners
Colorado
$12.9M +$2.44M +306,376 +25%
NI
10
Numeric Investors
Massachusetts
$12.5M +$10.5M +1,317,226 +845%
CLM
11
ClearBridge LLC (Maryland)
Maryland
$10.8M +$10.1M +1,273,550 New
BFA
12
BlackRock Fund Advisors
California
$10.4M +$746K +93,797 +8%
OCMI
13
Oaktop Capital Management II
New Jersey
$9.57M
Northern Trust
14
Northern Trust
Illinois
$8.45M -$24.1K -3,033 -0.3%
State Street
15
State Street
Massachusetts
$8.26M +$40.6K +5,101 +0.5%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$7.55M
Prudential Financial
17
Prudential Financial
New Jersey
$5.89M -$561K -70,500 -9%
AQR Capital Management
18
AQR Capital Management
Connecticut
$5.71M +$1.21M +151,717 +29%
Deutsche Bank
19
Deutsche Bank
Germany
$5.25M -$1.94M -244,167 -28%
Norges Bank
20
Norges Bank
Norway
$5.07M -$398K -50,000 -7%
Millennium Management
21
Millennium Management
New York
$4.98M -$1.89M -238,253 -29%
SIM
22
Spark Investment Management
New York
$4.47M -$557K -70,100 -12%
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.02M +$2.48M +311,850 +192%
HIM
24
Herald Investment Management
United Kingdom
$3.81M
Geode Capital Management
25
Geode Capital Management
Massachusetts
$3.76M -$541K -67,977 -13%

RATE Hedge Fund Activity: Q3 2016 in Review

140 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Bankrate Inc (RATE) for Q3 2016, worth a combined $367M — up 12% from $327M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new RATE positions and 21 closed out — a net gain of 5 holders — while 46 added to existing stakes and 49 trimmed.

The largest buyer was Numeric Investors, adding an estimated $10.5M. The largest seller was Fidelity Investments, cutting an estimated $18.1M.

  • 140 institutional investors held Bankrate Inc (RATE) as of Q3 2016, up from 135 in Q2 2016.
  • Funds reported $367M of Bankrate Inc stock for Q3 2016, up 12% quarter-over-quarter.
  • 26 funds opened new Bankrate Inc positions in Q3 2016 and 21 closed out, a net change of +5 holders.
  • The largest Bankrate Inc buyer in Q3 2016 was Numeric Investors, an estimated $10.5M added.
  • The largest Bankrate Inc seller in Q3 2016 was Fidelity Investments, an estimated $18.1M sold.

Based on aggregated 13F filings for Q3 2016.