SALE

RetailMeNot, Inc. Series 1
SALE

Overview Fund Activity
Delisted

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

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128 hedge funds and large institutions have $301M invested in RetailMeNot, Inc. Series 1 in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 48 increasing their positions, 43 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
+2
Holders Change %
+1.59%
% of All Funds
3.42%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
18
Increased
48
Reduced
43
Closed
14
Calls
$860K
Puts
$606K
Net Calls
+$254K
Net Calls Change
-$255K

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$31.4M
2
Renaissance Technologies
Renaissance Technologies
New York
$15.1M
3
NI
Numeric Investors
Massachusetts
$4.33M
4
AL
AJO LP
Pennsylvania
$5.43M
5
Norges Bank
Norges Bank
Norway
$7.93M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$5.89M
2
ASP
Adams Street Partners
Illinois
$0
3
MCM
Matarin Capital Management
New York
$3.89M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$922K
5
GC
Gratia Capital
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
26
Jacobs Levy Equity Management
New Jersey
$3M +$81.7K +10,600 +3%
Manulife (Manufacturers Life Insurance)
27
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.93M +$11.7K +1,514 +0.4%
NFA
28
Nationwide Fund Advisors
Ohio
$2.93M -$105K -13,668 -3%
Millennium Management
29
Millennium Management
New York
$2.89M -$551K -71,399 -16%
BIM
30
Bogle Investment Management
Massachusetts
$2.46M -$511K -66,249 -17%
Connor, Clark & Lunn Investment Management (CC&L)
31
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.38M +$497K +64,400 +26%
TCIM
32
TIAA CREF Investment Management
New York
$2.33M -$461K -59,746 -17%
OAM
33
Oxford Asset Management
United Kingdom
$2.17M +$1.74M +226,283 +407%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$2.05M -$144K -18,700 -7%
EA
35
Emerald Acquisition
Washington
$1.93M +$1.93M +250,377 New
RCAMU
36
Rothschild & Co Asset Management US
Connecticut
$1.79M +$278K +36,075 +18%
TC
37
TFS Capital
Pennsylvania
$1.72M +$975K +126,541 +131%
PPA
38
Parametric Portfolio Associates
Washington
$1.63M +$385K +49,919 +31%
Goldman Sachs
39
Goldman Sachs
New York
$1.47M +$1.02M +131,636 +223%
Two Sigma Investments
40
Two Sigma Investments
New York
$1.34M -$446K -57,905 -25%
GIPM
41
G2 Investment Partners Management
New York
$1.28M +$640K +83,010 +100%
CCMH
42
Cornerstone Capital Management Holdings
New York
$1.26M -$501K -64,977 -29%
BIM
43
BlackRock Investment Management
Delaware
$1.21M +$170K +22,076 +16%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$1.18M -$66K -8,552 -5%
MAM
45
Martingale Asset Management
Massachusetts
$1.15M +$505K +65,405 +78%
MC
46
Menta Capital
California
$1.05M +$646K +83,786 +159%
PAM
47
Panagora Asset Management
Massachusetts
$1.05M – – –
Charles Schwab
48
Charles Schwab
California
$964K -$3.52K -456 -0.4%
Invesco
49
Invesco
Georgia
$938K +$384K +49,838 +69%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$929K -$50K -6,487 -5%
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