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SALE

RetailMeNot, Inc. Series 1
SALE

Delisted

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

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0 hedge funds and large institutions have $0 invested in RetailMeNot, Inc. Series 1 in 2017 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 122 → 0 (-122)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less capital invested

Capital invested by funds: $313M → $0 (-$313M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 122

Holders
–
Holders Change
-122
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
122
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$37.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$23.7M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$20.5M
4
IVMX
Institutional Venture Management XIII
California
-$20.1M
5
BlackRock
BlackRock
New York
-$19.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Arrowstreet Capital
51
Arrowstreet Capital
Massachusetts
– -$873K -107,754 Closed
Thrivent Financial for Lutherans
52
Thrivent Financial for Lutherans
Minnesota
– -$860K -106,100 Closed
TA
53
Teachers Advisors
New York
– -$775K -95,689 Closed
CS
54
Credit Suisse
Switzerland
– -$747K -92,273 Closed
SO
55
STRS Ohio
Ohio
– -$655K -80,900 Closed
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
– -$616K -76,070 Closed
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
– -$615K -75,964 Closed
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
– -$612K -75,556 Closed
Tudor Investment Corp
59
Tudor Investment Corp
Connecticut
– -$601K -74,258 Closed
NCCM
60
Nine Chapters Capital Management
New Jersey
– -$586K -72,400 Closed
ARTA
61
A.R.T. Advisors
New York
– -$579K -71,500 Closed
VRS
62
Virginia Retirement Systems
Virginia
– -$555K -68,500 Closed
ZIM
63
Zacks Investment Management
Illinois
– -$550K -67,855 Closed
MC
64
Menta Capital
California
– -$532K -65,678 Closed
MERSOM
65
Municipal Employees' Retirement System of Michigan
Michigan
– -$485K -59,870 Closed
PP
66
PDT Partners
New York
– -$462K -57,000 Closed
Swiss National Bank
67
Swiss National Bank
Switzerland
– -$408K -50,400 Closed
PCM
68
Prelude Capital Management
New York
– -$403K -49,697 Closed
AP
69
AHL Partners
United Kingdom
– -$396K -48,847 Closed
SCP
70
Seizert Capital Partners
Michigan
– -$371K -45,789 Closed
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
– -$366K -45,199 Closed
GCP
72
GSA Capital Partners
United Kingdom
– -$337K -41,544 Closed
Barclays
73
Barclays
United Kingdom
– -$327K -40,322 Closed
SGAM
74
Smith Group Asset Management
Texas
– -$321K -39,630 Closed
Ohio Public Employees Retirement System (OPERS)
75
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$312K -38,560 Closed
1 2
3
4 5

SALE Hedge Fund Activity: Q2 2017 in Review

0 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in RetailMeNot, Inc. Series 1 (SALE) for Q2 2017, worth a combined $0 — down 100% from $313M a quarter earlier.

Sellers outnumbered buyers: 122 funds closed out of SALE and 0 opened new positions — a net loss of 122 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was JP Morgan Chase, exiting entirely with an estimated $37.7M sold.

  • 0 institutional investors held RetailMeNot, Inc. Series 1 (SALE) as of Q2 2017, down from 122 in Q1 2017.
  • Funds reported $0 of RetailMeNot, Inc. Series 1 stock for Q2 2017, down 100% quarter-over-quarter.
  • 0 funds opened new RetailMeNot, Inc. Series 1 positions in Q2 2017 and 122 closed out, a net change of -122 holders.
  • The largest RetailMeNot, Inc. Series 1 seller in Q2 2017 was JP Morgan Chase, an estimated $37.7M sold.

Based on aggregated 13F filings for Q2 2017.