SALE

RetailMeNot, Inc. Series 1
SALE

Overview Fund Activity
Delisted

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

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112 hedge funds and large institutions have $280M invested in RetailMeNot, Inc. Series 1 in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 41 increasing their positions, 32 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
112
Holders Change
-10
Holders Change %
-8.2%
% of All Funds
3.13%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
28
Increased
41
Reduced
32
Closed
37
Calls
$1.88M
Puts
$3.84M
Net Calls
-$1.96M
Net Calls Change
+$5.86M

Top Buyers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$29.4M
2
MCM
2
Matarin Capital Management
New York
$4.17M
3
Ameriprise
3
Ameriprise
Minnesota
$7.83M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$4.65M
5
Norges Bank
5
Norges Bank
Norway
$3.99M

Top Sellers

1
RCMC
1
Rubric Capital Management (Connecticut)
Connecticut
$0
2
ECP
2
Elk Creek Partners
Colorado
$0
3
PPCP
3
Pivot Point Capital Partners
California
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.89M
5
PRCM
5
Pine River Capital Management
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.47M -$148K -17,913 -9%
TCM
27
Tieton Capital Management
Washington
$1.35M +$26.3K +3,188 +2%
BIM
28
Bogle Investment Management
Massachusetts
$1.33M +$1.33M +161,816 New
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$1.2M +$268K +32,514 +29%
TCIM
30
TIAA CREF Investment Management
New York
$1.18M -$546K -66,292 -32%
BIM
31
BlackRock Investment Management
Delaware
$1.17M +$7.96K +966 +0.7%
AQR Capital Management
32
AQR Capital Management
Connecticut
$1.16M +$1.16M +140,134 New
Charles Schwab
33
Charles Schwab
California
$1.09M +$244K +29,549 +29%
UBS AM
34
UBS AM
Illinois
$1.08M +$395K +47,966 +57%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$947K -$514K -62,360 -35%
WI
36
WHV Investments
California
$927K +$65.6K +5,063 +8%
JGC
37
J. Goldman & Co
New York
$855K +$855K +103,821 New
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$728K +$728K +88,374 New
TI
39
Trexquant Investment
Connecticut
$684K +$72.4K +8,800 +12%
SIM
40
Spark Investment Management
New York
$681K +$681K +82,800 New
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$577K -$1.65K -200 -0.3%
ID
42
Integral Derivatives
New York
$566K +$566K +68,635 New
Morgan Stanley
43
Morgan Stanley
New York
$530K -$3.17M -384,639 -86%
PAM
44
Panagora Asset Management
Massachusetts
$516K – – –
Connor, Clark & Lunn Investment Management (CC&L)
45
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$506K +$410K +49,700 +425%
TA
46
Teachers Advisors
New York
$499K – – –
Citadel Advisors
47
Citadel Advisors
Florida
$490K +$489K +59,421 +66,765%
Macquarie Group
48
Macquarie Group
Australia
$469K +$469K +56,948 New
VIA
49
Vident Investment Advisory
Georgia
$437K +$437K +53,089 New
PPA
50
Parametric Portfolio Associates
Washington
$426K +$426K +51,683 New
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