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SALE

RetailMeNot, Inc. Series 1
SALE

Delisted

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

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103 hedge funds and large institutions have $917M invested in RetailMeNot, Inc. Series 1 in 2013 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 41 increasing their positions, 17 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

402% more call options, than puts

Call options by funds: $5.11M | Put options by funds: $1.02M

400% more funds holding in top 10

Funds holding in top 10: 1 → 5 (+4)

141% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 17

129% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 17

53% more capital invested

Capital invested by funds: $600M → $917M (+$317M)

26% more funds holding

Funds holding: 82 → 103 (+21)

Holders
103
Holders Change
+21
Holders Change %
+25.61%
% of All Funds
2.99%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.15%
New
39
Increased
41
Reduced
17
Closed
17
Calls
$5.11M
Puts
$1.02M
Net Calls
+$4.09M
Net Calls Change
+$3.57M

Top Buyers

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$48.1M
2
Wells Fargo
Wells Fargo
California
+$39.8M
3
CCM
Criterion Capital Management
California
+$29M
4
SFM
Soros Fund Management
New York
+$28.2M
5
PRCM
Pine River Capital Management
Minnesota
+$20.7M

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$10M
2
SAM
Scopus Asset Management
New York
-$7.11M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$6.12M
4
BIT
BlackRock Institutional Trust
California
-$5.63M
5
CC
Crosslink Capital
California
-$4.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
Alyeska Investment Group
26
Alyeska Investment Group
Illinois
$5.76M +$6.24M +200,000 New
GGHC
27
Gilder Gagnon Howe & Co
New York
$5.14M -$1.44K -46 -0%
State Street
28
State Street
Massachusetts
$4.39M +$1.85M +59,199 +63%
OFC
29
Open Field Capital
United States
$4.32M +$4.68M +150,000 New
Northern Trust
30
Northern Trust
Illinois
$4.3M +$2.79M +89,340 +149%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$4.26M +$4.62M +148,100 New
ACMM
32
Arbor Capital Management (Minnesota)
Minnesota
$4.1M -$289K -9,267 -6%
Caisse de Depot et Placement du Quebec (CDPQ)
33
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.03M +$4.37M +140,000 New
Citadel Advisors
34
Citadel Advisors
Florida
$3.5M +$3.73M +119,458 +5,779%
BIT
35
BlackRock Institutional Trust
California
$3.33M -$5.63M -180,501 -61%
AQR Capital Management
36
AQR Capital Management
Connecticut
$2.68M +$2.91M +93,188 New
Neuberger Berman Group
37
Neuberger Berman Group
New York
$2.64M +$2.86M +91,750 New
PI
38
Putnam Investments
Massachusetts
$2.64M +$2.86M +91,650 New
Deutsche Bank
39
Deutsche Bank
Germany
$2.58M +$2.43M +77,841 +663%
LCS
40
Levin Capital Strategies
New York
$2.37M +$1M +32,200 +64%
ECM
41
Empire Capital Management
Connecticut
$2.16M +$2.34M +75,000 New
CI Investments Inc
42
CI Investments Inc
Ontario, Canada
$2.02M – – –
Millennium Management
43
Millennium Management
New York
$1.98M +$2.14M +68,752 New
William Blair & Company
44
William Blair & Company
Illinois
$1.85M +$1.81M +58,050 +921%
Geode Capital Management
45
Geode Capital Management
Massachusetts
$1.6M +$60.3K +1,933 +4%
TCIM
46
TIAA CREF Investment Management
New York
$1.53M +$588K +18,850 +55%
PAM
47
Panagora Asset Management
Massachusetts
$1.52M -$770K -24,693 -32%
LCM
48
Laurion Capital Management
New York
$1.52M +$1.64M +52,740 New
GIPM
49
G2 Investment Partners Management
New York
$1.44M +$1.56M +50,142 New
GC
50
Guggenheim Capital
Illinois
$1.37M +$1.49M +47,646 New
1
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SALE Hedge Fund Activity: Q4 2013 in Review

103 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in RetailMeNot, Inc. Series 1 (SALE) for Q4 2013, worth a combined $917M — up 53% from $600M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new SALE positions and 17 closed out — a net gain of 22 holders — while 41 added to existing stakes and 17 trimmed.

The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $48.1M. The largest seller was Franklin Resources, exiting entirely with an estimated $10M sold.

  • 103 institutional investors held RetailMeNot, Inc. Series 1 (SALE) as of Q4 2013, up from 82 in Q3 2013.
  • Funds reported $917M of RetailMeNot, Inc. Series 1 stock for Q4 2013, up 53% quarter-over-quarter.
  • 39 funds opened new RetailMeNot, Inc. Series 1 positions in Q4 2013 and 17 closed out, a net change of +22 holders.
  • The largest RetailMeNot, Inc. Series 1 buyer in Q4 2013 was Massachusetts Financial Services, an estimated $48.1M added.
  • The largest RetailMeNot, Inc. Series 1 seller in Q4 2013 was Franklin Resources, an estimated $10M sold.

Based on aggregated 13F filings for Q4 2013.