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RATE

Bankrate Inc
RATE

Delisted

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

141 hedge funds and large institutions have $427M invested in Bankrate Inc in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 50 increasing their positions, 47 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 12

40% more call options, than puts

Call options by funds: $143K | Put options by funds: $102K

5% more funds holding

Funds holding: 134141 (+7)

6% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 47

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less capital invested

Capital invested by funds: $471M → $427M (-$43.8M)

Holders
141
Holders Change
+7
Holders Change %
+5.22%
% of All Funds
3.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
50
Reduced
47
Closed
12
Calls
$143K
Puts
$102K
Net Calls
+$41K
Net Calls Change
+$38K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$35.6M -$72.6K -6,709 -0.2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$34.8M +$4.84M +447,530 +14%
BlackRock
3
BlackRock
New York
$34.4M +$38.3M +3,541,340 +16,146%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$30M +$62.8K +5,800 +0.2%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$18.3M -$571K -52,740 -3%
ECP
6
Elk Creek Partners
Colorado
$16.4M +$1.21M +111,699 +7%
CLM
7
ClearBridge LLC (Maryland)
Maryland
$16.3M +$1.42M +131,460 +8%
State of New Jersey Common Pension Fund D
8
State of New Jersey Common Pension Fund D
New Jersey
$15.2M -$1.3M -120,000 -7%
NI
9
Numeric Investors
Massachusetts
$13.8M -$259K -23,963 -2%
Renaissance Technologies
10
Renaissance Technologies
New York
$13.5M +$985K +91,042 +7%
OCMI
11
Oaktop Capital Management II
New Jersey
$10.9M
State Street
12
State Street
Massachusetts
$10.8M -$72K -6,656 -0.6%
Northern Trust
13
Northern Trust
Illinois
$10.1M -$30.7K -2,834 -0.3%
Millennium Management
14
Millennium Management
New York
$8.62M +$1.73M +159,764 +22%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$8.21M +$9.2M +850,264 New
TA
16
Teachers Advisors
New York
$7.44M -$166K -15,367 -2%
Prudential Financial
17
Prudential Financial
New Jersey
$6.84M +$18.4K +1,700 +0.2%
SFM
18
Systematic Financial Management
New Jersey
$5.39M -$37.1K -3,430 -0.6%
Norges Bank
19
Norges Bank
Norway
$5.14M +$873K +80,700 +18%
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.89M +$35.4K +3,275 +0.7%
HIM
21
Herald Investment Management
United Kingdom
$4.32M
CA
22
Continental Advisors
Utah
$4.18M
Citadel Advisors
23
Citadel Advisors
Florida
$3.88M +$3.87M +357,716 +800%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$3.77M +$87.7K +8,101 +2%
Morgan Stanley
25
Morgan Stanley
New York
$3.69M +$377K +34,843 +10%

RATE Hedge Fund Activity: Q1 2017 in Review

141 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Bankrate Inc (RATE) for Q1 2017, worth a combined $427M — down 9.3% from $471M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new RATE positions and 12 closed out — a net gain of 13 holders — while 50 added to existing stakes and 47 trimmed.

The largest buyer was BlackRock, adding an estimated $38.3M. The largest seller was Emerald Mutual Fund Advisers Trust, exiting entirely with an estimated $4.23M sold.

  • 141 institutional investors held Bankrate Inc (RATE) as of Q1 2017, up from 134 in Q4 2016.
  • Funds reported $427M of Bankrate Inc stock for Q1 2017, down 9.3% quarter-over-quarter.
  • 25 funds opened new Bankrate Inc positions in Q1 2017 and 12 closed out, a net change of +13 holders.
  • The largest Bankrate Inc buyer in Q1 2017 was BlackRock, an estimated $38.3M added.
  • The largest Bankrate Inc seller in Q1 2017 was Emerald Mutual Fund Advisers Trust, an estimated $4.23M sold.

Based on aggregated 13F filings for Q1 2017.