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SALE

RetailMeNot, Inc. Series 1
SALE

Delisted

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

103 hedge funds and large institutions have $917M invested in RetailMeNot, Inc. Series 1 in 2013 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 41 increasing their positions, 17 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

402% more call options, than puts

Call options by funds: $5.11M | Put options by funds: $1.02M

400% more funds holding in top 10

Funds holding in top 10: 15 (+4)

141% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 17

129% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 17

53% more capital invested

Capital invested by funds: $600M → $917M (+$317M)

26% more funds holding

Funds holding: 82103 (+21)

Holders
103
Holders Change
+21
Holders Change %
+25.61%
% of All Funds
2.99%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.15%
New
39
Increased
41
Reduced
17
Closed
17
Calls
$5.11M
Puts
$1.02M
Net Calls
+$4.09M
Net Calls Change
+$3.57M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
51
Morgan Stanley
New York
$1.29M -$3.54M -113,583 -72%
Renaissance Technologies
52
Renaissance Technologies
New York
$1.18M +$1.28M +41,100 New
Bank of New York Mellon
53
Bank of New York Mellon
New York
$1.12M +$137K +4,403 +13%
ECP
54
Elk Creek Partners
Colorado
$1.1M +$1.19M +38,129 New
KPCM
55
Kings Point Capital Management
New York
$1.09M +$870K +27,893 +279%
IRS
56
Invictus RG (Singapore)
Singapore
$968K +$887K +28,446 +550%
MWNA
57
Marshall Wace North America
New York
$931K -$395K -12,651 -28%
Two Sigma Investments
58
Two Sigma Investments
New York
$892K +$967K +31,000 New
Wellington Management Group
59
Wellington Management Group
Massachusetts
$872K +$944K +30,277 New
NTCOC
60
Northern Trust Company of Connecticut
Connecticut
$803K +$192K +6,143 +28%
BIM
61
BlackRock Investment Management
Delaware
$790K +$6.08K +195 +0.7%
SO
62
STRS Ohio
Ohio
$760K +$689K +22,100 +514%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$748K -$73K -2,341 -8%
Tudor Investment Corp
64
Tudor Investment Corp
Connecticut
$720K +$780K +25,000 New
NFA
65
Nationwide Fund Advisors
Ohio
$691K +$171K +5,472 +30%
BA
66
BlackRock Advisors
Delaware
$687K -$217K -6,958 -23%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$683K
DC
68
Deere & Company
Illinois
$649K
MIU
69
Man Investments (UK)
United Kingdom
$628K +$680K +21,818 New
CS
70
Credit Suisse
Switzerland
$607K -$753K -24,158 -53%
Charles Schwab
71
Charles Schwab
California
$605K +$22.5K +720 +4%
Goldman Sachs
72
Goldman Sachs
New York
$594K +$643K +20,616 New
Swiss National Bank
73
Swiss National Bank
Switzerland
$495K +$536K +17,200 New
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$489K +$109K +3,500 +26%
GI
75
Gradient Investments
Minnesota
$324K +$351K +11,265 New

SALE Hedge Fund Activity: Q4 2013 in Review

103 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in RetailMeNot, Inc. Series 1 (SALE) for Q4 2013, worth a combined $917M — up 53% from $600M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new SALE positions and 17 closed out — a net gain of 22 holders — while 41 added to existing stakes and 17 trimmed.

The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $48.1M. The largest seller was Franklin Resources, exiting entirely with an estimated $10M sold.

  • 103 institutional investors held RetailMeNot, Inc. Series 1 (SALE) as of Q4 2013, up from 82 in Q3 2013.
  • Funds reported $917M of RetailMeNot, Inc. Series 1 stock for Q4 2013, up 53% quarter-over-quarter.
  • 39 funds opened new RetailMeNot, Inc. Series 1 positions in Q4 2013 and 17 closed out, a net change of +22 holders.
  • The largest RetailMeNot, Inc. Series 1 buyer in Q4 2013 was Massachusetts Financial Services, an estimated $48.1M added.
  • The largest RetailMeNot, Inc. Series 1 seller in Q4 2013 was Franklin Resources, an estimated $10M sold.

Based on aggregated 13F filings for Q4 2013.