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SALE

RetailMeNot, Inc. Series 1
SALE

Delisted

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

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122 hedge funds and large institutions have $664M invested in RetailMeNot, Inc. Series 1 in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 47 increasing their positions, 31 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 16

52% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 31

13% more funds holding

Funds holding: 108 → 122 (+14)

4% more capital invested

Capital invested by funds: $640M → $664M (+$23.5M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

75% less call options, than puts

Call options by funds: $2.62M | Put options by funds: $10.4M

Holders
122
Holders Change
+14
Holders Change %
+12.96%
% of All Funds
3.29%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
30
Increased
47
Reduced
31
Closed
16
Calls
$2.62M
Puts
$10.4M
Net Calls
-$7.82M
Net Calls Change
-$6.73M

Top Buyers

Rank Fund Capital Flow
1
KIM
Kestrel Investment Management
California
+$10.7M
2
Renaissance Technologies
Renaissance Technologies
New York
+$9.82M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
+$9.61M
4
GAM
Gotham Asset Management
New York
+$7.61M
5
Morgan Stanley
Morgan Stanley
New York
+$7.44M

Top Sellers

Rank Fund Capital Flow
1
PPCP
Pivot Point Capital Partners
California
-$16.6M
2
JP Morgan Chase
JP Morgan Chase
New York
-$11.1M
3
WA
Wasatch Advisors
Utah
-$7.41M
4
3CP
3G Capital Partners
New York
-$7M
5
RCMC
Rubric Capital Management (Connecticut)
Connecticut
-$5.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$4.74M +$3.39M +176,255 +197%
Millennium Management
27
Millennium Management
New York
$4.43M -$152K -7,917 -3%
HCM
28
Highbridge Capital Management
New York
$4.33M +$3.36M +174,710 +255%
HS
29
HighVista Strategies
Massachusetts
$4.2M +$4.53M +235,396 New
Two Sigma Advisers
30
Two Sigma Advisers
New York
$3.92M +$1.68M +87,206 +66%
TCIM
31
TIAA CREF Investment Management
New York
$3.74M +$1.02M +52,860 +34%
Norges Bank
32
Norges Bank
Norway
$3.72M +$3.06M +158,860 +318%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$3.5M +$484K +25,177 +15%
SIP
34
Stoneridge Investment Partners
Pennsylvania
$3.36M +$3.62M +188,218 New
ACH
35
ArrowMark Colorado Holdings
Colorado
$3.3M -$385K -20,000 -10%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$3.16M +$3M +156,001 +733%
CANY
37
Caxton Associates (New York)
New York
$3.03M -$4.33M -225,000 -57%
TCM
38
Tieton Capital Management
Washington
$2.86M -$65.4K -3,400 -2%
BIM
39
BlackRock Investment Management
Delaware
$2.5M +$1.06M +55,154 +65%
PI
40
Putnam Investments
Massachusetts
$2.33M +$2.51M +130,369 New
Deutsche Bank
41
Deutsche Bank
Germany
$2.28M +$2.13M +110,668 +632%
UBS Group
42
UBS Group
Switzerland
$2.03M -$480K -24,923 -18%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$2.01M -$1.47M -76,286 -40%
LCM
44
Leonard Capital Management
Florida
$1.94M +$1.86M +96,700 +813%
HHC
45
Hutchin Hill Capital
New York
$1.85M +$1.99M +103,600 New
Charles Schwab
46
Charles Schwab
California
$1.83M +$324K +16,818 +20%
CS
47
Credit Suisse
Switzerland
$1.82M +$1.54M +79,999 +366%
GIPM
48
G2 Investment Partners Management
New York
$1.72M +$1.86M +96,523 New
UBS AM
49
UBS AM
Illinois
$1.49M +$1.38M +71,779 +613%
NCCM
50
Nine Chapters Capital Management
New Jersey
$1.42M +$1.53M +79,700 New
1
2
3 4 5

SALE Hedge Fund Activity: Q2 2015 in Review

122 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in RetailMeNot, Inc. Series 1 (SALE) for Q2 2015, worth a combined $664M — up 3.7% from $640M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new SALE positions and 16 closed out — a net gain of 14 holders — while 47 added to existing stakes and 31 trimmed.

The largest buyer was Kestrel Investment Management, opening a new position worth an estimated $10.7M. The largest seller was Pivot Point Capital Partners, cutting an estimated $16.6M.

  • 122 institutional investors held RetailMeNot, Inc. Series 1 (SALE) as of Q2 2015, up from 108 in Q1 2015.
  • Funds reported $664M of RetailMeNot, Inc. Series 1 stock for Q2 2015, up 3.7% quarter-over-quarter.
  • 30 funds opened new RetailMeNot, Inc. Series 1 positions in Q2 2015 and 16 closed out, a net change of +14 holders.
  • The largest RetailMeNot, Inc. Series 1 buyer in Q2 2015 was Kestrel Investment Management, an estimated $10.7M added.
  • The largest RetailMeNot, Inc. Series 1 seller in Q2 2015 was Pivot Point Capital Partners, an estimated $16.6M sold.

Based on aggregated 13F filings for Q2 2015.