SALE

RetailMeNot, Inc. Series 1
SALE

Delisted

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

104 hedge funds and large institutions have $542M invested in RetailMeNot, Inc. Series 1 in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 27 increasing their positions, 37 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
104
Holders Change
-6
Holders Change %
-5.45%
% of All Funds
2.78%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
25
Increased
27
Reduced
37
Closed
26
Calls
$14.5M
Puts
$12.5M
Net Calls
+$2.06M
Net Calls Change
+$14.4M
Name Holding Trade Value Shares
Change
Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$2.5M +$303K +20,733 +14%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$2.45M +$5.41K +370 +0.2%
TCM
28
Tieton Capital Management
Washington
$2.36M +$2.36M +161,621 New
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$2.36M +$2.36M +161,439 New
TCIM
30
TIAA CREF Investment Management
New York
$2.34M +$537K +36,739 +30%
Group One Trading
31
Group One Trading
Illinois
$2.21M -$286K -19,594 -11%
Bank of America
32
Bank of America
North Carolina
$2.17M -$173K -11,864 -7%
PG
33
PEAK6 Group
Illinois
$1.66M -$1.43M -97,916 -46%
CS
34
Credit Suisse
Switzerland
$1.64M -$230K -15,716 -12%
ST
35
Spot Trading
Illinois
$1.61M +$997K +68,155 +163%
MC
36
Menta Capital
California
$1.59M +$1.59M +108,839 New
CC
37
Clearline Capital
New York
$1.29M +$1.29M +88,472 New
BIM
38
BlackRock Investment Management
Delaware
$1.23M -$17.4K -1,188 -1%
Charles Schwab
39
Charles Schwab
California
$1.2M +$38.4K +2,623 +3%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$1.19M +$1.19M +78,000 New
Fiera Capital (Canada)
41
Fiera Capital (Canada)
Quebec, Canada
$1.14M -$935K -64,000 -45%
OAM
42
Oberweis Asset Management
Illinois
$1.01M -$5.64M -385,696 -85%
Millennium Management
43
Millennium Management
New York
$965K -$657K -44,930 -40%
HCM
44
Highbridge Capital Management
New York
$939K -$206K -14,064 -18%
Norges Bank
45
Norges Bank
Norway
$915K
TI
46
Trexquant Investment
Connecticut
$879K +$879K +60,147 New
BIM
47
Bogle Investment Management
Massachusetts
$877K +$877K +60,012 New
Goldman Sachs
48
Goldman Sachs
New York
$856K -$4.81K -329 -0.6%
GAM
49
Gotham Asset Management
New York
$853K +$66.3K +4,533 +8%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$834K +$3.55K +243 +0.4%