SALE

RetailMeNot, Inc. Series 1
SALE

Overview Fund Activity
Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed
Holders
108
Holders Change
+4
Holders Change %
+3.85%
% of All Funds
2.88%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
27
Increased
35
Reduced
28
Closed
23
Calls
$8.32M
Puts
$9.41M
Net Calls
-$1.08M
Net Calls Change
-$3.14M

Top Buyers

1
CWAM
Columbia Wanger Asset Management
Illinois
$43.9M
2
PRCM
Pine River Capital Management
Minnesota
$9.25M
3
PPCP
Pivot Point Capital Partners
California
$24.8M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$7.81M
5
CANY
Caxton Associates (New York)
New York
$7.11M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$849K
2
1WCM
12 West Capital Management
New York
$0
3
RCM
Raging Capital Management
New Jersey
$0
4
State Street
State Street
Massachusetts
$9.02M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$31.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$3.4M -$3.35M -186,148 -50%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$3.09M +$14.1K +781 +0.5%
TCM
28
Tieton Capital Management
Washington
$2.95M +$40.2K +2,232 +1%
JGC
29
J. Goldman & Co
New York
$2.94M +$2.94M +163,000 New
TCIM
30
TIAA CREF Investment Management
New York
$2.83M -$49.6K -2,755 -2%
UBS Group
31
UBS Group
Switzerland
$2.5M +$2.49M +138,248 +20,947%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$2.46M -$565K -31,380 -19%
Barclays
33
Barclays
United Kingdom
$2.43M +$1.63M +90,523 +204%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$2.39M +$2.39M +132,400 New
Two Sigma Investments
35
Two Sigma Investments
New York
$1.61M +$1.33M +74,000 +477%
CCM
36
Concourse Capital Management
Georgia
$1.55M +$1.55M +86,084 New
Charles Schwab
37
Charles Schwab
California
$1.54M +$68.5K +3,801 +5%
BIM
38
BlackRock Investment Management
Delaware
$1.54M +$19.9K +1,105 +1%
HCM
39
Highbridge Capital Management
New York
$1.23M +$76.3K +4,237 +7%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$1.19M – – –
Fiera Capital (Canada)
41
Fiera Capital (Canada)
Quebec, Canada
$1.14M -$261K -14,500 -19%
Morgan Stanley
42
Morgan Stanley
New York
$1.13M +$145K +8,052 +15%
Tudor Investment Corp
43
Tudor Investment Corp
Connecticut
$1.11M +$484K +26,887 +78%
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$1.09M +$983K +54,559 +944%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$1.01M -$16.2K -900 -2%
Goldman Sachs
46
Goldman Sachs
New York
$1.01M -$46.2K -2,564 -4%
PP
47
PDT Partners
New York
$954K +$954K +52,964 New
Group One Trading
48
Group One Trading
Illinois
$908K -$1.81M -100,716 -67%
Norges Bank
49
Norges Bank
Norway
$900K -$227K -12,584 -20%
TC
50
TFS Capital
Pennsylvania
$884K +$884K +49,081 New
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