SALE

RetailMeNot, Inc. Series 1
SALE

Delisted

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

124 hedge funds and large institutions have $347M invested in RetailMeNot, Inc. Series 1 in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 53 increasing their positions, 36 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
124
Holders Change
-1
Holders Change %
-0.8%
% of All Funds
3.1%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
11
Increased
53
Reduced
36
Closed
10
Calls
$1.48M
Puts
$524K
Net Calls
+$956K
Net Calls Change
+$26K
Name Holding Trade Value Shares
Change
Shares
Change %
RCAMU
26
Rothschild & Co Asset Management US
Connecticut
$3.22M +$1.05M +113,004 +48%
Connor, Clark & Lunn Investment Management (CC&L)
27
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.16M -$71.6K -7,700 -2%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$3.12M +$3.12M +338,638 New
Jacobs Levy Equity Management
29
Jacobs Levy Equity Management
New Jersey
$3.1M -$256K -27,567 -8%
CCMH
30
Cornerstone Capital Management Holdings
New York
$3.04M +$649K +69,800 +27%
Fuller & Thaler Asset Management
31
Fuller & Thaler Asset Management
California
$2.85M
NFA
32
Nationwide Fund Advisors
Ohio
$2.76M -$73.9K -7,945 -3%
OAM
33
Oxford Asset Management
United Kingdom
$2.72M +$41.3K +4,439 +2%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$2.49M +$330K +35,469 +15%
Invesco
35
Invesco
Georgia
$2.42M +$397K +42,647 +20%
TCIM
36
TIAA CREF Investment Management
New York
$2.2M -$260K -27,915 -11%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$2.12M +$62.7K +6,744 +3%
BIM
38
Bogle Investment Management
Massachusetts
$2.05M +$37.6K +4,042 +2%
PAM
39
Panagora Asset Management
Massachusetts
$1.86M +$113K +12,154 +6%
RA
40
Royce & Associates
New York
$1.67M +$817K +87,800 +96%
PPA
41
Parametric Portfolio Associates
Washington
$1.54M -$437K -46,992 -22%
BIM
42
BlackRock Investment Management
Delaware
$1.54M -$19.6K -2,112 -1%
Millennium Management
43
Millennium Management
New York
$1.51M -$115K -12,399 -7%
Charles Schwab
44
Charles Schwab
California
$1.29M +$70.2K +7,546 +6%
Two Sigma Investments
45
Two Sigma Investments
New York
$1.26M +$66.8K +7,182 +6%
MAM
46
Martingale Asset Management
Massachusetts
$1.26M -$29.8K -3,200 -2%
Morgan Stanley
47
Morgan Stanley
New York
$1.24M +$978K +105,112 +370%
MC
48
Menta Capital
California
$1.23M -$833K -89,560 -40%
AG
49
Algert Global
California
$1.18M +$132K +14,210 +13%
Goldman Sachs
50
Goldman Sachs
New York
$1.18M -$271K -29,193 -19%