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SALE

RetailMeNot, Inc. Series 1
SALE

Delisted

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

125 hedge funds and large institutions have $1.18B invested in RetailMeNot, Inc. Series 1 in 2014 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 49 increasing their positions, 30 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 19

63% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 30

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

29% more capital invested

Capital invested by funds: $917M → $1.18B (+$264M)

21% more funds holding

Funds holding: 103125 (+22)

39% less call options, than puts

Call options by funds: $4.86M | Put options by funds: $7.91M

Holders
125
Holders Change
+22
Holders Change %
+21.36%
% of All Funds
3.61%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
43
Increased
49
Reduced
30
Closed
19
Calls
$4.86M
Puts
$7.91M
Net Calls
-$3.05M
Net Calls Change
-$7.14M
Name Holding Trade Value Shares
Change
Change in
Stake
SCA
26
Summit Creek Advisors
Minnesota
$9.61M +$268K +7,240 +2%
TA
27
Teachers Advisors
New York
$9.19M +$527K +14,222 +5%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$9.13M +$10.6M +285,393 New
LHC
29
Lodge Hill Capital
New York
$8.8M +$10.2M +275,000 New
PAMU
30
Pictet Asset Management (UK)
United Kingdom
$8.46M -$2.14M -57,768 -18%
GIPM
31
G2 Investment Partners Management
New York
$8.35M +$7.81M +210,775 +420%
BFA
32
BlackRock Fund Advisors
California
$7.68M +$179K +4,821 +2%
WSA
33
Wall Street Associates
California
$7.54M -$22.2K -600 -0.3%
PC
34
Pier Capital
Connecticut
$7.43M +$8.6M +232,061 New
HLA
35
Hamilton Lane Advisors
Pennsylvania
$6.98M +$8.09M +218,243 New
Invesco
36
Invesco
Georgia
$6.24M -$2.42M -65,166 -25%
Renaissance Technologies
37
Renaissance Technologies
New York
$5.69M +$5.07M +136,750 +333%
OFC
38
Open Field Capital
United States
$5.67M +$1.01M +27,250 +18%
Northern Trust
39
Northern Trust
Illinois
$5.66M +$1.02M +27,592 +18%
State Street
40
State Street
Massachusetts
$4.7M -$203K -5,486 -4%
DCM
41
Decatur Capital Management
Georgia
$4.69M -$3.58M -96,625 -40%
CC
42
Crosslink Capital
California
$4.6M +$5.33M +143,700 New
CCM
43
Cupps Capital Management
Illinois
$4.54M +$5.26M +141,871 New
BIT
44
BlackRock Institutional Trust
California
$4.51M +$934K +25,204 +22%
ACMM
45
Arbor Capital Management (Minnesota)
Minnesota
$4.44M -$131K -3,533 -2%
Bank of America
46
Bank of America
North Carolina
$4.43M +$4.88M +131,748 +1,929%
FPCM
47
Fox Point Capital Management
New York
$4M +$4.63M +125,000 New
Two Sigma Investments
48
Two Sigma Investments
New York
$3.83M +$3.28M +88,536 +286%
William Blair & Company
49
William Blair & Company
Illinois
$3.71M +$1.91M +51,460 +80%
CS
50
Credit Suisse
Switzerland
$3.7M +$3.51M +94,597 +449%

SALE Hedge Fund Activity: Q1 2014 in Review

125 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in RetailMeNot, Inc. Series 1 (SALE) for Q1 2014, worth a combined $1.18B — up 29% from $917M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new SALE positions and 19 closed out — a net gain of 24 holders — while 49 added to existing stakes and 30 trimmed.

The largest buyer was SAC Capital Advisors, adding an estimated $76.7M. The largest seller was JP Morgan Chase, cutting an estimated $169M.

  • 125 institutional investors held RetailMeNot, Inc. Series 1 (SALE) as of Q1 2014, up from 103 in Q4 2013.
  • Funds reported $1.18B of RetailMeNot, Inc. Series 1 stock for Q1 2014, up 29% quarter-over-quarter.
  • 43 funds opened new RetailMeNot, Inc. Series 1 positions in Q1 2014 and 19 closed out, a net change of +24 holders.
  • The largest RetailMeNot, Inc. Series 1 buyer in Q1 2014 was SAC Capital Advisors, an estimated $76.7M added.
  • The largest RetailMeNot, Inc. Series 1 seller in Q1 2014 was JP Morgan Chase, an estimated $169M sold.

Based on aggregated 13F filings for Q1 2014.