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SALE

RetailMeNot, Inc. Series 1
SALE

Delisted

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

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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

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

16% more call options, than puts

Call options by funds: $14.5M | Put options by funds: $12.5M

4% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 26

5% less funds holding

Funds holding: 110 → 104 (-6)

16% less capital invested

Capital invested by funds: $644M → $542M (-$102M)

27% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 37

Holders
104
Holders Change
-6
Holders Change %
-5.45%
% of All Funds
2.77%
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

Top Buyers

Rank Fund Capital Flow
1
SCM
Scopia Capital Management
New York
+$21.7M
2
State Street
State Street
Massachusetts
+$16.7M
3
NC
Nokomis Capital
Texas
+$7.14M
4
ECP
Elk Creek Partners
Colorado
+$5.36M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$4.62M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$19.4M
2
WA
Wasatch Advisors
Utah
-$19.2M
3
CWAM
Columbia Wanger Asset Management
Illinois
-$17.2M
4
ClearBridge Investments
ClearBridge Investments
New York
-$16M
5
SCA
Summit Creek Advisors
Minnesota
-$7.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$2.5M +$324K +20,733 +14%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$2.45M +$5.78K +370 +0.2%
TCM
28
Tieton Capital Management
Washington
$2.36M +$2.53M +161,621 New
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$2.36M +$2.52M +161,439 New
TCIM
30
TIAA CREF Investment Management
New York
$2.34M +$574K +36,739 +30%
Group One Trading
31
Group One Trading
Illinois
$2.21M -$306K -19,594 -11%
Bank of America
32
Bank of America
North Carolina
$2.17M -$185K -11,864 -7%
PG
33
PEAK6 Group
Illinois
$1.66M -$1.53M -97,916 -46%
CS
34
Credit Suisse
Switzerland
$1.64M -$246K -15,716 -12%
ST
35
Spot Trading
Illinois
$1.61M +$1.07M +68,155 +163%
MC
36
Menta Capital
California
$1.59M +$1.7M +108,839 New
CC
37
Clearline Capital
New York
$1.29M +$1.38M +88,472 New
BIM
38
BlackRock Investment Management
Delaware
$1.23M -$18.6K -1,188 -1%
Charles Schwab
39
Charles Schwab
California
$1.2M +$41K +2,623 +3%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$1.19M +$1.22M +78,000 New
Fiera Capital (Canada)
41
Fiera Capital (Canada)
Quebec, Canada
$1.14M -$1M -64,000 -45%
OAM
42
Oberweis Asset Management
Illinois
$1.01M -$6.03M -385,696 -85%
Millennium Management
43
Millennium Management
New York
$965K -$702K -44,930 -40%
HCM
44
Highbridge Capital Management
New York
$939K -$220K -14,064 -18%
Norges Bank
45
Norges Bank
Norway
$915K – – –
TI
46
Trexquant Investment
Connecticut
$879K +$940K +60,147 New
BIM
47
Bogle Investment Management
Massachusetts
$877K +$938K +60,012 New
Goldman Sachs
48
Goldman Sachs
New York
$856K -$5.14K -329 -0.6%
GAM
49
Gotham Asset Management
New York
$853K +$70.9K +4,533 +8%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$834K +$3.8K +243 +0.4%
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SALE Hedge Fund Activity: Q4 2014 in Review

104 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in RetailMeNot, Inc. Series 1 (SALE) for Q4 2014, worth a combined $542M — down 16% from $644M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of SALE and 25 opened new positions — a net loss of 1 holder — while 37 trimmed existing stakes and 27 added.

The largest buyer was Scopia Capital Management, adding an estimated $21.7M. The largest seller was Wells Fargo, cutting an estimated $19.4M.

  • 104 institutional investors held RetailMeNot, Inc. Series 1 (SALE) as of Q4 2014, down from 110 in Q3 2014.
  • Funds reported $542M of RetailMeNot, Inc. Series 1 stock for Q4 2014, down 16% quarter-over-quarter.
  • 25 funds opened new RetailMeNot, Inc. Series 1 positions in Q4 2014 and 26 closed out, a net change of -1 holder.
  • The largest RetailMeNot, Inc. Series 1 buyer in Q4 2014 was Scopia Capital Management, an estimated $21.7M added.
  • The largest RetailMeNot, Inc. Series 1 seller in Q4 2014 was Wells Fargo, an estimated $19.4M sold.

Based on aggregated 13F filings for Q4 2014.