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SALE

RetailMeNot, Inc. Series 1
SALE

Delisted

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

82 hedge funds and large institutions have $600M invested in RetailMeNot, Inc. Series 1 in 2013 Q3 according to their latest regulatory filings, with 82 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more call options, than puts

Call options by funds: $1.15M | Put options by funds: $623K

Holders
82
Holders Change
+82
Holders Change %
% of All Funds
2.66%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
82
Increased
Reduced
Closed
Calls
$1.15M
Puts
$623K
Net Calls
+$525K
Net Calls Change
+$525K
Name Holding Trade Value Shares
Change
Change in
Stake
CC
26
Crosslink Capital
California
$4.57M +$4.12M +128,500 New
ICAP
27
Independence Capital Asset Partners
Colorado
$4.27M +$3.85M +120,038 New
Ameriprise
28
Ameriprise
Minnesota
$3.5M +$3.15M +98,386 New
State Street
29
State Street
Massachusetts
$3.32M +$2.99M +93,300 New
PAM
30
Panagora Asset Management
Massachusetts
$2.76M +$2.48M +77,481 New
CI Investments Inc
31
CI Investments Inc
Ontario, Canada
$2.49M +$2.24M +70,000 New
Northern Trust
32
Northern Trust
Illinois
$2.13M +$1.92M +60,016 New
EMFAT
33
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.94M +$1.75M +54,664 New
Geode Capital Management
34
Geode Capital Management
Massachusetts
$1.91M +$1.72M +53,732 New
LCS
35
Levin Capital Strategies
New York
$1.78M +$1.6M +50,000 New
U
36
UBS
Switzerland
$1.65M +$1.49M +46,461 New
CS
37
Credit Suisse
Switzerland
$1.61M +$1.45M +45,246 New
MWNA
38
Marshall Wace North America
New York
$1.6M +$1.44M +45,000 New
MHP
39
Manatuck Hill Partners
Connecticut
$1.42M +$1.28M +40,000 New
PTC
40
Peak Ten Capital
New York
$1.39M +$1.25M +39,000 New
EA
41
Emerald Advisers
Pennsylvania
$1.38M +$1.24M +38,820 New
Bank of New York Mellon
42
Bank of New York Mellon
New York
$1.23M +$1.11M +34,500 New
TCIM
43
TIAA CREF Investment Management
New York
$1.22M +$1.1M +34,400 New
BA
44
BlackRock Advisors
Delaware
$1.1M +$987K +30,805 New
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$1.01M +$908K +28,323 New
BIM
46
BlackRock Investment Management
Delaware
$969K +$873K +27,245 New
ACPU
47
Arrowgrass Capital Partners (US)
Delaware
$889K +$801K +25,000 New
DC
48
Deere & Company
Illinois
$802K +$722K +22,534 New
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$797K +$718K +22,400 New
NTCOC
50
Northern Trust Company of Connecticut
Connecticut
$773K +$697K +21,740 New

SALE Hedge Fund Activity: Q3 2013 in Review

82 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in RetailMeNot, Inc. Series 1 (SALE) for Q3 2013, worth a combined $600M.

Buyers outnumbered sellers: 82 funds opened new SALE positions and 0 closed out — a net gain of 82 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $230M.

  • 82 institutional investors held RetailMeNot, Inc. Series 1 (SALE) as of Q3 2013, up from 0 in Q2 2013.
  • Funds reported $600M of RetailMeNot, Inc. Series 1 stock for Q3 2013.
  • 82 funds opened new RetailMeNot, Inc. Series 1 positions in Q3 2013 and 0 closed out, a net change of +82 holders.
  • The largest RetailMeNot, Inc. Series 1 buyer in Q3 2013 was JP Morgan Chase, an estimated $230M added.

Based on aggregated 13F filings for Q3 2013.