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RATE

Bankrate Inc
RATE

Delisted

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

117 hedge funds and large institutions have $567M invested in Bankrate Inc in 2017 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 24 increasing their positions, 44 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $565M → $567M (+$1.94M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less funds holding

Funds holding: 122117 (-5)

11% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 38

45% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 44

Holders
117
Holders Change
-5
Holders Change %
-4.1%
% of All Funds
2.92%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
34
Increased
24
Reduced
44
Closed
38
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$54.5M +$3.33M +239,604 +7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$54.4M -$458K -32,967 -0.8%
AA
3
AQR Arbitrage
Connecticut
$47.1M +$46.8M +3,373,518 New
BlackRock
4
BlackRock
New York
$42.4M -$5.43M -390,794 -11%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$25.9M -$634K -45,679 -2%
State of New Jersey Common Pension Fund D
6
State of New Jersey Common Pension Fund D
New Jersey
$20.9M -$278K -20,000 -1%
JP Morgan Chase
7
JP Morgan Chase
New York
$18M +$10.1M +729,037 +129%
OCMI
8
Oaktop Capital Management II
New Jersey
$15.7M
WIC
9
Water Island Capital
New York
$15.7M +$15.6M +1,124,586 New
Deutsche Bank
10
Deutsche Bank
Germany
$15.5M +$7.98M +574,691 +108%
State Street
11
State Street
Massachusetts
$15M -$535K -38,537 -3%
Northern Trust
12
Northern Trust
Illinois
$14.6M +$73K +5,259 +0.5%
Renaissance Technologies
13
Renaissance Technologies
New York
$14.4M -$2.91M -209,888 -17%
GI
14
GAMCO Investors
Connecticut
$12.7M +$12.6M +907,402 New
OAC
15
OMERS Administration Corp
Ontario, Canada
$11.5M +$11.4M +821,700 New
Citigroup
16
Citigroup
New York
$9.83M +$9.29M +669,157 +1,894%
COPPSERS
17
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.66M +$9.62M +692,820 New
Fidelity Investments
18
Fidelity Investments
Massachusetts
$8.56M -$27M -1,942,483 -76%
GF
19
Gabelli Funds
New York
$7.49M +$7.46M +537,036 New
GLAM
20
Gardner Lewis Asset Management
Pennsylvania
$7.26M +$7.22M +520,120 New
SG Americas Securities
21
SG Americas Securities
New York
$6.74M +$6.71M +483,292 New
Capital Fund Management (CFM)
22
Capital Fund Management (CFM)
France
$6.62M +$6.59M +474,719 New
HIM
23
Herald Investment Management
United Kingdom
$6.25M
Norges Bank
24
Norges Bank
Norway
$6.21M -$15.8M -1,141,050 -72%
Morgan Stanley
25
Morgan Stanley
New York
$6.17M +$740K +53,271 +14%

RATE Hedge Fund Activity: Q3 2017 in Review

117 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Bankrate Inc (RATE) for Q3 2017, worth a combined $567M — up 0.34% from $565M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of RATE and 34 opened new positions — a net loss of 4 holders — while 44 trimmed existing stakes and 24 added.

The largest buyer was AQR Arbitrage, opening a new position worth an estimated $46.8M. The largest seller was Fidelity Investments, cutting an estimated $27M.

  • 117 institutional investors held Bankrate Inc (RATE) as of Q3 2017, down from 122 in Q2 2017.
  • Funds reported $567M of Bankrate Inc stock for Q3 2017, up 0.34% quarter-over-quarter.
  • 34 funds opened new Bankrate Inc positions in Q3 2017 and 38 closed out, a net change of -4 holders.
  • The largest Bankrate Inc buyer in Q3 2017 was AQR Arbitrage, an estimated $46.8M added.
  • The largest Bankrate Inc seller in Q3 2017 was Fidelity Investments, an estimated $27M sold.

Based on aggregated 13F filings for Q3 2017.