SALE

RetailMeNot, Inc. Series 1
SALE

Delisted

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

110 hedge funds and large institutions have $644M invested in RetailMeNot, Inc. Series 1 in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 39 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
-20
Holders Change %
-15.38%
% of All Funds
3.19%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.15%
New
15
Increased
42
Reduced
39
Closed
35
Calls
$8.31M
Puts
$20.6M
Net Calls
-$12.3M
Net Calls Change
-$10M
Name Holding Trade Value Shares
Change
Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$4.61M +$3.81M +235,942 +481%
Renaissance Technologies
27
Renaissance Technologies
New York
$4.54M +$2.87M +177,800 +172%
PAMU
28
Pictet Asset Management (UK)
United Kingdom
$4.12M +$271K +16,781 +7%
PRCM
29
Pine River Capital Management
Minnesota
$4.04M +$817K +50,560 +25%
ECP
30
Elk Creek Partners
Colorado
$3.9M +$910K +56,296 +30%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$3.9M +$2.68M +165,926 +220%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$3.53M +$2.18M +134,893 +162%
PG
33
PEAK6 Group
Illinois
$3.41M +$3.35M +207,119 +4,981%
JG
34
Jefferies Group
New York
$3.3M +$3.3M +204,432 New
Group One Trading
35
Group One Trading
Illinois
$2.76M +$2.06M +127,727 +297%
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$2.71M +$6.34K +392 +0.2%
Bank of America
37
Bank of America
North Carolina
$2.59M +$308K +19,036 +14%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$2.42M +$625K +38,670 +35%
Fiera Capital (Canada)
39
Fiera Capital (Canada)
Quebec, Canada
$2.3M +$2.3M +142,000 New
Citadel Advisors
40
Citadel Advisors
Florida
$2.25M -$2.83M -175,304 -56%
WCA
41
Whetstone Capital Advisors
Kansas
$2.12M +$2.12M +130,972 New
CS
42
Credit Suisse
Switzerland
$2.07M +$1.16M +72,059 +128%
TCIM
43
TIAA CREF Investment Management
New York
$1.99M -$161K -9,933 -7%
Millennium Management
44
Millennium Management
New York
$1.79M -$3.6M -222,669 -67%
Fidelity Investments
45
Fidelity Investments
Massachusetts
$1.75M -$8.15M -504,007 -82%
BIM
46
BlackRock Investment Management
Delaware
$1.38M +$18K +1,115 +1%
Charles Schwab
47
Charles Schwab
California
$1.28M +$418K +25,886 +49%
OFC
48
Open Field Capital
United States
$1.27M -$1.6M -98,750 -56%
HCM
49
Highbridge Capital Management
New York
$1.26M +$1.14M +70,480 +908%
Morgan Stanley
50
Morgan Stanley
New York
$1.16M -$101K -6,248 -8%