RetailMeNot, Inc. Series 1
SALE
SALE was delisted on the 22nd of May, 2017.
108 hedge funds and large institutions have $640M invested in RetailMeNot, Inc. Series 1 in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 35 increasing their positions, 28 reducing their positions, and 23 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 28
18% more capital invested
Capital invested by funds: $542M → $640M (+$98.6M)
17% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 23
4% more funds holding
Funds holding: 104 → 108 (+4)
12% less call options, than puts
Call options by funds: $8.32M | Put options by funds: $9.41M
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$13.3M |
| 2 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
+$8.39M |
| 3 |
PPCP
Pivot Point Capital Partners
San Francisco,
California
|
+$7.33M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$7.09M |
| 5 |
CANY
Caxton Associates (New York)
New York
|
+$6.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$34.5M |
| 2 |
1WCM
12 West Capital Management
New York
|
-$28.4M |
| 3 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
-$24.7M |
| 4 |
State Street
Boston,
Massachusetts
|
-$16.6M |
| 5 |
JP Morgan Chase
New York
|
-$11.5M |
SALE Hedge Fund Activity: Q1 2015 in Review
108 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in RetailMeNot, Inc. Series 1 (SALE) for Q1 2015, worth a combined $640M — up 18% from $542M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new SALE positions and 23 closed out — a net gain of 4 holders — while 35 added to existing stakes and 28 trimmed.
The largest buyer was Columbia Wanger Asset Management, adding an estimated $13.3M. The largest seller was Wells Fargo, cutting an estimated $34.5M.
- 108 institutional investors held RetailMeNot, Inc. Series 1 (SALE) as of Q1 2015, up from 104 in Q4 2014.
- Funds reported $640M of RetailMeNot, Inc. Series 1 stock for Q1 2015, up 18% quarter-over-quarter.
- 27 funds opened new RetailMeNot, Inc. Series 1 positions in Q1 2015 and 23 closed out, a net change of +4 holders.
- The largest RetailMeNot, Inc. Series 1 buyer in Q1 2015 was Columbia Wanger Asset Management, an estimated $13.3M added.
- The largest RetailMeNot, Inc. Series 1 seller in Q1 2015 was Wells Fargo, an estimated $34.5M sold.
Based on aggregated 13F filings for Q1 2015.