SALE

RetailMeNot, Inc. Series 1
SALE

Overview Fund Activity
Delisted

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

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125 hedge funds and large institutions have $1.18B invested in RetailMeNot, Inc. Series 1 in 2014 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 49 increasing their positions, 30 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
+22
Holders Change %
+21.36%
% of All Funds
3.61%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
43
Increased
49
Reduced
30
Closed
19
Calls
$4.86M
Puts
$7.91M
Net Calls
-$3.05M
Net Calls Change
-$7.14M

Top Buyers

1
SCA
SAC Capital Advisors
Connecticut
+$66.2M
2
SRFM
Shannon River Fund Management
New York
+$48.4M
3
NCGI
Next Century Growth Investors
Minnesota
+$34.1M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$27.9M
5
ClearBridge Investments
ClearBridge Investments
New York
+$22.6M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$146M
2
NVPX
Norwest Venture Partners XI
California
-$48M
3
AI
Alphabet Inc
California
-$45.9M
4
PRCM
Pine River Capital Management
Minnesota
-$9.78M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$6.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$3.53M -$1.21M -37,674 -25%
Caisse de Depot et Placement du Quebec (CDPQ)
52
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.2M -$1.28M -40,000 -29%
Deutsche Bank
53
Deutsche Bank
Germany
$3.1M +$230K +7,187 +8%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$2.94M +$2.17M +63,097 +282%
PI
55
Putnam Investments
Massachusetts
$2.79M -$143K -4,468 -5%
ECP
56
Elk Creek Partners
Colorado
$2.6M +$1.38M +43,150 +113%
RIM
57
RS Investment Management
California
$2.57M +$2.57M +80,400 New
LCS
58
Levin Capital Strategies
New York
$1.92M -$710K -22,200 -27%
ECM
59
Empire Capital Management
Connecticut
$1.92M -$480K -15,000 -20%
Geode Capital Management
60
Geode Capital Management
Massachusetts
$1.88M +$101K +3,158 +6%
TCIM
61
TIAA CREF Investment Management
New York
$1.68M -$26.2K -820 -2%
CII
62
CR Intrinsic Investors
Connecticut
$1.6M +$1.6M +50,000 New
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$1.57M +$735K +22,974 +88%
Bank of New York Mellon
64
Bank of New York Mellon
New York
$1.49M +$247K +7,732 +20%
NFA
65
Nationwide Fund Advisors
Ohio
$1.26M +$491K +15,337 +64%
GC
66
Globeflex Capital
California
$1.26M +$1.26M +39,296 New
Balyasny Asset Management
67
Balyasny Asset Management
Illinois
$1.19M +$1.19M +37,065 New
Nomura Holdings
68
Nomura Holdings
Japan
$979K +$979K +30,148 New
JGC
69
J. Goldman & Co
New York
$960K +$960K +30,000 New
BIM
70
BlackRock Investment Management
Delaware
$933K +$54.7K +1,708 +6%
LCG
71
Lisanti Capital Growth
New York
$846K +$846K +26,445 New
ARC
72
Absolute Return Capital
Massachusetts
$829K +$829K +25,904 New
GC
73
Guggenheim Capital
Illinois
$718K -$807K -25,208 -53%
Swiss National Bank
74
Swiss National Bank
Switzerland
$694K +$144K +4,500 +26%
Charles Schwab
75
Charles Schwab
California
$691K +$19.2K +600 +3%
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