SALE

RetailMeNot, Inc. Series 1
SALE

Overview Fund Activity
Delisted

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

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136 hedge funds and large institutions have $384M invested in RetailMeNot, Inc. Series 1 in 2015 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 53 increasing their positions, 25 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
+24
Holders Change %
+21.43%
% of All Funds
3.57%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
40
Increased
53
Reduced
25
Closed
16
Calls
$1.97M
Puts
$3.44M
Net Calls
-$1.47M
Net Calls Change
+$494K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$18.8M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$9.97M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$12.3M
4
NI
4
Numeric Investors
Massachusetts
$8.34M
5
AL
5
AJO LP
Pennsylvania
$6.8M

Top Sellers

1
SCM
1
Scopia Capital Management
New York
$0
2
GAM
2
Gotham Asset Management
New York
$0
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$31.7M
4
ASP
4
Adams Street Partners
Illinois
$13.6M
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
KIM
26
Kestrel Investment Management
California
$4.7M -$748K -75,400 -14%
OAM
27
Oxford Asset Management
United Kingdom
$4.6M +$4.6M +463,151 New
HLA
28
Hamilton Lane Advisors
Pennsylvania
$4.51M +$4.51M +454,652 New
Morgan Stanley
29
Morgan Stanley
New York
$4.47M +$3.83M +386,206 +600%
Northern Trust
30
Northern Trust
Illinois
$4.22M -$116K -11,708 -3%
Prudential Financial
31
Prudential Financial
New Jersey
$3.68M +$1.69M +169,900 +84%
Two Sigma Investments
32
Two Sigma Investments
New York
$3.07M +$2.87M +289,129 +1,453%
TCIM
33
TIAA CREF Investment Management
New York
$2.68M +$1.26M +126,550 +88%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$2.59M +$788K +79,448 +44%
Connor, Clark & Lunn Investment Management (CC&L)
35
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.29M +$1.68M +169,750 +276%
Acadian Asset Management
36
Acadian Asset Management
Massachusetts
$2.24M +$2.24M +225,668 New
NFA
37
Nationwide Fund Advisors
Ohio
$2.07M +$1.81M +182,584 +712%
LCM
38
Leonard Capital Management
Florida
$1.93M +$1.93M +195,000 New
ARTA
39
A.R.T. Advisors
New York
$1.76M -$138K -13,910 -7%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$1.74M -$31.3K -3,154 -2%
CCMH
41
Cornerstone Capital Management Holdings
New York
$1.68M +$1.31M +132,542 +361%
SIM
42
Spark Investment Management
New York
$1.62M +$795K +80,200 +97%
TCM
43
Tieton Capital Management
Washington
$1.62M -$8.13K -820 -0.5%
WMSA
44
Weiss Multi-Strategy Advisers
New York
$1.49M +$1.49M +150,125 New
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$1.44M +$2.31K +233 +0.2%
Deutsche Bank
46
Deutsche Bank
Germany
$1.42M -$852K -85,993 -37%
BIM
47
BlackRock Investment Management
Delaware
$1.41M +$2.75K +277 +0.2%
UBS AM
48
UBS AM
Illinois
$1.35M +$48.9K +4,930 +4%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$1.17M +$33.2K +3,343 +3%
GIPM
50
G2 Investment Partners Management
New York
$1.15M +$1.15M +116,124 New
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