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RATE

Bankrate Inc
RATE

Delisted

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

122 hedge funds and large institutions have $565M invested in Bankrate Inc in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 53 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

32% more capital invested

Capital invested by funds: $427M → $565M (+$138M)

11% more call options, than puts

Call options by funds: $740K | Put options by funds: $664K

13% less funds holding

Funds holding: 141122 (-19)

28% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 53

61% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 31

Holders
122
Holders Change
-19
Holders Change %
-13.48%
% of All Funds
3.04%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
12
Increased
38
Reduced
53
Closed
31
Calls
$740K
Puts
$664K
Net Calls
+$76K
Net Calls Change
+$35K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$50.5M +$3.54M +330,048 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$47.1M -$265K -24,682 -0.7%
BlackRock
3
BlackRock
New York
$44.1M -$1.44M -134,163 -4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$32.8M -$5.94M -553,889 -18%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$24.4M -$13.5K -1,254 -0.1%
Millennium Management
6
Millennium Management
New York
$21.5M +$8.35M +778,546 +87%
Norges Bank
7
Norges Bank
Norway
$20.4M +$11.3M +1,053,767 +198%
CLM
8
ClearBridge LLC (Maryland)
Maryland
$20M -$1.45M -135,561 -8%
State of New Jersey Common Pension Fund D
9
State of New Jersey Common Pension Fund D
New Jersey
$19.5M -$644K -60,000 -4%
ECP
10
Elk Creek Partners
Colorado
$18.5M -$2.72M -253,599 -15%
NI
11
Numeric Investors
Massachusetts
$17.9M -$413K -38,500 -3%
Renaissance Technologies
12
Renaissance Technologies
New York
$15.9M -$1.74M -161,900 -12%
OCMI
13
Oaktop Capital Management II
New Jersey
$14.5M
State Street
14
State Street
Massachusetts
$14.3M -$69.2K -6,452 -0.6%
Northern Trust
15
Northern Trust
Illinois
$13.4M -$46.3K -4,315 -0.4%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$13M +$9.8M +913,189 +905%
Prudential Financial
17
Prudential Financial
New Jersey
$8.71M -$337K -31,370 -4%
JP Morgan Chase
18
JP Morgan Chase
New York
$7.25M +$2.37M +220,712 +64%
Deutsche Bank
19
Deutsche Bank
Germany
$6.86M +$1.65M +153,691 +40%
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.86M +$285K +26,542 +5%
SFM
21
Systematic Financial Management
New Jersey
$6.36M -$691K -64,385 -12%
Invesco
22
Invesco
Georgia
$5.82M +$2.34M +218,067 +93%
HIM
23
Herald Investment Management
United Kingdom
$5.76M
CA
24
Continental Advisors
Utah
$5.57M
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$5.52M -$4.51M -420,738 -49%

RATE Hedge Fund Activity: Q2 2017 in Review

122 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Bankrate Inc (RATE) for Q2 2017, worth a combined $565M — up 32% from $427M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of RATE and 12 opened new positions — a net loss of 19 holders — while 53 trimmed existing stakes and 38 added.

The largest buyer was Norges Bank, adding an estimated $11.3M. The largest seller was Teachers Advisors, cutting an estimated $7.29M.

  • 122 institutional investors held Bankrate Inc (RATE) as of Q2 2017, down from 141 in Q1 2017.
  • Funds reported $565M of Bankrate Inc stock for Q2 2017, up 32% quarter-over-quarter.
  • 12 funds opened new Bankrate Inc positions in Q2 2017 and 31 closed out, a net change of -19 holders.
  • The largest Bankrate Inc buyer in Q2 2017 was Norges Bank, an estimated $11.3M added.
  • The largest Bankrate Inc seller in Q2 2017 was Teachers Advisors, an estimated $7.29M sold.

Based on aggregated 13F filings for Q2 2017.