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SALE

RetailMeNot, Inc. Series 1
SALE

Delisted

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

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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

143% more call options, than puts

Call options by funds: $1.58M | Put options by funds: $652K

28% more capital invested

Capital invested by funds: $301M → $387M (+$85.1M)

26% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 42

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2% less funds holding

Funds holding: 128 → 125 (-3)

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

Holders
125
Holders Change
-3
Holders Change %
-2.34%
% of All Funds
3.33%
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

Top Buyers

Rank Fund Capital Flow
1
HW
Hancock Whitney
Mississippi
+$7.45M
2
NI
Numeric Investors
Massachusetts
+$3.18M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$3.1M
4
AL
AJO LP
Pennsylvania
+$3.02M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.2M

Top Sellers

Rank Fund Capital Flow
1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$3.57M
2
Norges Bank
Norges Bank
Norway
-$3.07M
3
HA
Heartland Advisors
Wisconsin
-$2.85M
4
TC
TFS Capital
Pennsylvania
-$2.13M
5
Millennium Management
Millennium Management
New York
-$2.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
KIM
26
Kestrel Investment Management
California
$3.72M -$379K -37,500 -9%
Jacobs Levy Equity Management
27
Jacobs Levy Equity Management
New Jersey
$3.57M -$277K -27,400 -7%
Connor, Clark & Lunn Investment Management (CC&L)
28
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.43M +$393K +38,900 +13%
Fuller & Thaler Asset Management
29
Fuller & Thaler Asset Management
California
$3.03M +$3.1M +306,375 New
NFA
30
Nationwide Fund Advisors
Ohio
$3.01M -$763K -75,541 -20%
OAM
31
Oxford Asset Management
United Kingdom
$2.84M +$57.9K +5,728 +2%
EA
32
Emerald Acquisition
Washington
$2.68M +$212K +21,027 +8%
CCMH
33
Cornerstone Capital Management Holdings
New York
$2.54M +$948K +93,877 +58%
RCAMU
34
Rothschild & Co Asset Management US
Connecticut
$2.31M +$8.38K +830 +0.4%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$2.29M +$791K +78,315 +51%
MC
36
Menta Capital
California
$2.19M +$860K +85,167 +62%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$2.19M -$453K -44,800 -17%
Invesco
38
Invesco
Georgia
$2.15M +$967K +95,769 +79%
BIM
39
Bogle Investment Management
Massachusetts
$2.13M -$1.05M -103,615 -32%
PPA
40
Parametric Portfolio Associates
Washington
$2.1M +$5.56K +550 +0.3%
SCA
41
Secor Capital Advisors
New York
$2.06M +$1.36M +134,143 +180%
GIPM
42
G2 Investment Partners Management
New York
$2.06M +$426K +42,211 +25%
PAM
43
Panagora Asset Management
Massachusetts
$1.86M +$529K +52,384 +39%
Millennium Management
44
Millennium Management
New York
$1.73M -$2.01M -199,041 -53%
BIM
45
BlackRock Investment Management
Delaware
$1.65M +$99.8K +9,878 +6%
Goldman Sachs
46
Goldman Sachs
New York
$1.54M -$351K -34,743 -18%
MAM
47
Martingale Asset Management
Massachusetts
$1.38M -$107K -10,596 -7%
Charles Schwab
48
Charles Schwab
California
$1.3M +$64.8K +6,412 +5%
Two Sigma Investments
49
Two Sigma Investments
New York
$1.27M -$454K -44,950 -26%
Arrowstreet Capital
50
Arrowstreet Capital
Massachusetts
$1.21M +$24.7K +2,444 +2%
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SALE Hedge Fund Activity: Q3 2016 in Review

125 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in RetailMeNot, Inc. Series 1 (SALE) for Q3 2016, worth a combined $387M — up 28% from $301M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of SALE and 14 opened new positions — a net loss of 3 holders — while 42 trimmed existing stakes and 53 added.

The largest buyer was Hancock Whitney, opening a new position worth an estimated $7.45M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $3.57M.

  • 125 institutional investors held RetailMeNot, Inc. Series 1 (SALE) as of Q3 2016, down from 128 in Q2 2016.
  • Funds reported $387M of RetailMeNot, Inc. Series 1 stock for Q3 2016, up 28% quarter-over-quarter.
  • 14 funds opened new RetailMeNot, Inc. Series 1 positions in Q3 2016 and 17 closed out, a net change of -3 holders.
  • The largest RetailMeNot, Inc. Series 1 buyer in Q3 2016 was Hancock Whitney, an estimated $7.45M added.
  • The largest RetailMeNot, Inc. Series 1 seller in Q3 2016 was Manulife (Manufacturers Life Insurance), an estimated $3.57M sold.

Based on aggregated 13F filings for Q3 2016.