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SALE

RetailMeNot, Inc. Series 1
SALE

Delisted

SALE was delisted on the 22nd of May, 2017.

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0 hedge funds and large institutions have $0 invested in RetailMeNot, Inc. Series 1 in 2017 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 122 → 0 (-122)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less capital invested

Capital invested by funds: $313M → $0 (-$313M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 122

Holders
–
Holders Change
-122
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
122
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$37.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$23.7M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$20.5M
4
IVMX
Institutional Venture Management XIII
California
-$20.1M
5
BlackRock
BlackRock
New York
-$19.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
– -$37.7M -4,651,261 Closed
Vanguard Group
2
Vanguard Group
Pennsylvania
– -$23.7M -2,926,851 Closed
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
– -$20.5M -2,527,776 Closed
IVMX
4
Institutional Venture Management XIII
California
– -$20.1M -2,475,897 Closed
BlackRock
5
BlackRock
New York
– -$19.7M -2,430,271 Closed
Renaissance Technologies
6
Renaissance Technologies
New York
– -$15M -1,853,000 Closed
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
– -$13.8M -1,706,309 Closed
HA
8
Heartland Advisors
Wisconsin
– -$9.31M -1,150,000 Closed
Norges Bank
9
Norges Bank
Norway
– -$8.77M -1,083,014 Closed
AL
10
AJO LP
Pennsylvania
– -$8.32M -1,027,702 Closed
HW
11
Hancock Whitney
Mississippi
– -$7.63M -941,900 Closed
NI
12
Numeric Investors
Massachusetts
– -$7.15M -882,590 Closed
AQR Capital Management
13
AQR Capital Management
Connecticut
– -$6.18M -763,211 Closed
State Street
14
State Street
Massachusetts
– -$6.12M -755,558 Closed
Geode Capital Management
15
Geode Capital Management
Massachusetts
– -$6.07M -749,677 Closed
Northern Trust
16
Northern Trust
Illinois
– -$5.37M -663,420 Closed
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
– -$5.15M -635,401 Closed
Ameriprise
18
Ameriprise
Minnesota
– -$5.12M -631,960 Closed
MCM
19
Matarin Capital Management
New York
– -$4.78M -589,941 Closed
SIM
20
Spark Investment Management
New York
– -$3.98M -490,800 Closed
California Public Employees Retirement System
21
California Public Employees Retirement System
California
– -$3.67M -453,500 Closed
Prudential Financial
22
Prudential Financial
New Jersey
– -$3.43M -423,283 Closed
Millennium Management
23
Millennium Management
New York
– -$3.37M -415,538 Closed
KIM
24
Kestrel Investment Management
California
– -$2.9M -357,525 Closed
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$2.79M -344,050 Closed
1
2 3 4 5

SALE Hedge Fund Activity: Q2 2017 in Review

0 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in RetailMeNot, Inc. Series 1 (SALE) for Q2 2017, worth a combined $0 — down 100% from $313M a quarter earlier.

Sellers outnumbered buyers: 122 funds closed out of SALE and 0 opened new positions — a net loss of 122 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was JP Morgan Chase, exiting entirely with an estimated $37.7M sold.

  • 0 institutional investors held RetailMeNot, Inc. Series 1 (SALE) as of Q2 2017, down from 122 in Q1 2017.
  • Funds reported $0 of RetailMeNot, Inc. Series 1 stock for Q2 2017, down 100% quarter-over-quarter.
  • 0 funds opened new RetailMeNot, Inc. Series 1 positions in Q2 2017 and 122 closed out, a net change of -122 holders.
  • The largest RetailMeNot, Inc. Series 1 seller in Q2 2017 was JP Morgan Chase, an estimated $37.7M sold.

Based on aggregated 13F filings for Q2 2017.