SALE

RetailMeNot, Inc. Series 1
SALE

Delisted

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

125 hedge funds and large institutions have $387M invested in RetailMeNot, Inc. Series 1 in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 53 increasing their positions, 42 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
-3
Holders Change %
-2.34%
% of All Funds
3.34%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
14
Increased
53
Reduced
42
Closed
17
Calls
$1.58M
Puts
$652K
Net Calls
+$930K
Net Calls Change
+$676K
Name Holding Trade Value Shares
Change
Shares
Change %
KIM
26
Kestrel Investment Management
California
$3.72M -$371K -37,500 -9%
Jacobs Levy Equity Management
27
Jacobs Levy Equity Management
New Jersey
$3.57M -$271K -27,400 -7%
Connor, Clark & Lunn Investment Management (CC&L)
28
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.43M +$385K +38,900 +13%
Fuller & Thaler Asset Management
29
Fuller & Thaler Asset Management
California
$3.03M +$3.03M +306,375 New
NFA
30
Nationwide Fund Advisors
Ohio
$3.01M -$747K -75,541 -20%
OAM
31
Oxford Asset Management
United Kingdom
$2.84M +$56.6K +5,728 +2%
EA
32
Emerald Acquisition
Washington
$2.68M +$208K +21,027 +8%
CCMH
33
Cornerstone Capital Management Holdings
New York
$2.54M +$928K +93,877 +58%
RCAMU
34
Rothschild & Co Asset Management US
Connecticut
$2.31M +$8.21K +830 +0.4%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$2.29M +$774K +78,315 +51%
MC
36
Menta Capital
California
$2.19M +$842K +85,167 +62%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$2.19M -$443K -44,800 -17%
Invesco
38
Invesco
Georgia
$2.15M +$947K +95,769 +79%
BIM
39
Bogle Investment Management
Massachusetts
$2.14M -$1.02M -103,615 -32%
PPA
40
Parametric Portfolio Associates
Washington
$2.1M +$5.44K +550 +0.3%
SCA
41
Secor Capital Advisors
New York
$2.06M +$1.33M +134,143 +180%
GIPM
42
G2 Investment Partners Management
New York
$2.06M +$417K +42,211 +25%
PAM
43
Panagora Asset Management
Massachusetts
$1.86M +$518K +52,384 +39%
Millennium Management
44
Millennium Management
New York
$1.73M -$1.97M -199,041 -53%
BIM
45
BlackRock Investment Management
Delaware
$1.65M +$97.7K +9,878 +6%
Goldman Sachs
46
Goldman Sachs
New York
$1.54M -$344K -34,743 -18%
MAM
47
Martingale Asset Management
Massachusetts
$1.38M -$105K -10,596 -7%
Charles Schwab
48
Charles Schwab
California
$1.3M +$63.4K +6,412 +5%
Two Sigma Investments
49
Two Sigma Investments
New York
$1.27M -$445K -44,950 -26%
Arrowstreet Capital
50
Arrowstreet Capital
Massachusetts
$1.21M +$24.2K +2,444 +2%