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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
UBS Group
26
UBS Group
Switzerland
– -$2.62M -323,917 Closed
Jacobs Levy Equity Management
27
Jacobs Levy Equity Management
New Jersey
– -$2.62M -322,999 Closed
Invesco
28
Invesco
Georgia
– -$2.5M -308,191 Closed
Fuller & Thaler Asset Management
29
Fuller & Thaler Asset Management
California
– -$2.48M -306,375 Closed
PAM
30
Panagora Asset Management
Massachusetts
– -$2.45M -302,620 Closed
Two Sigma Advisers
31
Two Sigma Advisers
New York
– -$2.25M -278,267 Closed
Two Sigma Investments
32
Two Sigma Investments
New York
– -$2.24M -276,355 Closed
Bank of New York Mellon
33
Bank of New York Mellon
New York
– -$2.22M -273,680 Closed
Russell Investments Group
34
Russell Investments Group
United Kingdom
– -$1.97M -243,575 Closed
TCIM
35
TIAA CREF Investment Management
New York
– -$1.86M -229,260 Closed
NFA
36
Nationwide Fund Advisors
Ohio
– -$1.85M -228,110 Closed
RCAMU
37
Rothschild & Co Asset Management US
Connecticut
– -$1.75M -215,637 Closed
Morgan Stanley
38
Morgan Stanley
New York
– -$1.74M -215,057 Closed
OAM
39
Oxford Asset Management
United Kingdom
– -$1.73M -213,181 Closed
BIM
40
Bogle Investment Management
Massachusetts
– -$1.69M -208,599 Closed
CCMH
41
Cornerstone Capital Management Holdings
New York
– -$1.51M -186,499 Closed
Deutsche Bank
42
Deutsche Bank
Germany
– -$1.45M -179,104 Closed
PPA
43
Parametric Portfolio Associates
Washington
– -$1.32M -162,972 Closed
RA
44
Royce & Associates
New York
– -$1.25M -154,938 Closed
Charles Schwab
45
Charles Schwab
California
– -$1.19M -147,334 Closed
AIM
46
Alambic Investment Management
California
– -$1.16M -143,064 Closed
BCM
47
Bridgeway Capital Management
Texas
– -$1.14M -140,800 Closed
MAM
48
Martingale Asset Management
Massachusetts
– -$1.09M -133,969 Closed
AG
49
Algert Global
California
– -$1.02M -126,333 Closed
Goldman Sachs
50
Goldman Sachs
New York
– -$1M -123,569 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.