SALE

RetailMeNot, Inc. Series 1
SALE

Overview Fund Activity
Delisted

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

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130 hedge funds and large institutions have $1.18B invested in RetailMeNot, Inc. Series 1 in 2014 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 62 increasing their positions, 24 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
+5
Holders Change %
+4%
% of All Funds
3.74%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
36
Increased
62
Reduced
24
Closed
31
Calls
$7.59M
Puts
$9.87M
Net Calls
-$2.29M
Net Calls Change
+$761K

Top Buyers

1
WA
Wasatch Advisors
Utah
$66.4M
2
SCM
Scopia Capital Management
New York
$63.2M
3
GBCP
Glade Brook Capital Partners
Connecticut
$18.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
$45.8M
5
NCGI
Next Century Growth Investors
Minnesota
$51.8M

Top Sellers

1
CCM
Criterion Capital Management
California
$0
2
CCI
Columbus Circle Investors
$0
3
SRFM
Shannon River Fund Management
New York
$35.8M
4
Morgan Stanley
Morgan Stanley
New York
$2.07M
5
LCP
Lamond Capital Partners
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State Street
26
State Street
Massachusetts
$11.1M +$7.15M +268,549 +183%
TIM
27
Thornburg Investment Management
New Mexico
$11M +$11M +413,760 New
PC
28
Pier Capital
Connecticut
$10.1M +$3.96M +148,960 +64%
Ameriprise
29
Ameriprise
Minnesota
$10.1M +$1.12M +42,126 +12%
Ohio Public Employees Retirement System (OPERS)
30
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.72M +$9.72M +365,242 New
BIT
31
BlackRock Institutional Trust
California
$9.24M +$5.49M +206,335 +146%
Millennium Management
32
Millennium Management
New York
$8.88M -$4.29M -161,321 -33%
TA
33
Teachers Advisors
New York
$8.83M +$1.19M +44,622 +16%
Neuberger Berman Group
34
Neuberger Berman Group
New York
$8.53M +$8.53M +320,653 New
Citadel Advisors
35
Citadel Advisors
Florida
$8.38M +$8.21M +308,544 +5,014%
O
36
OppenheimerFunds
New York
$7.76M -$3.48M -130,880 -31%
TCM
37
TriOaks Capital Management
New York
$6.39M +$6.39M +240,114 New
PAMU
38
Pictet Asset Management (UK)
United Kingdom
$6.33M -$702K -26,378 -10%
WSA
39
Wall Street Associates
California
$6.32M +$50.6K +1,900 +0.8%
Caisse de Depot et Placement du Quebec (CDPQ)
40
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.47M +$2.81M +105,719 +106%
PRCM
41
Pine River Capital Management
Minnesota
$5.31M -$8.6M -323,244 -62%
CC
42
Crosslink Capital
California
$5.22M +$1.4M +52,600 +37%
Northern Trust
43
Northern Trust
Illinois
$5.15M +$442K +16,625 +9%
ECP
44
Elk Creek Partners
Colorado
$4.93M +$2.77M +104,031 +128%
OFC
45
Open Field Capital
United States
$4.72M – – –
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$4.45M -$3.15M -118,300 -41%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$4.44M +$4.27M +160,497 +2,469%
Point72 Asset Management
48
Point72 Asset Management
Connecticut
$4.28M +$4.28M +161,000 New
Bank of America
49
Bank of America
North Carolina
$3.75M +$64.5K +2,422 +2%
TCIM
50
TIAA CREF Investment Management
New York
$3.54M +$2.14M +80,534 +154%
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