SALE

RetailMeNot, Inc. Series 1
SALE

Delisted

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

110 hedge funds and large institutions have $644M invested in RetailMeNot, Inc. Series 1 in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 39 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
-20
Holders Change %
-15.38%
% of All Funds
3.19%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.15%
New
15
Increased
42
Reduced
39
Closed
35
Calls
$8.31M
Puts
$20.6M
Net Calls
-$12.3M
Net Calls Change
-$10M
Name Holding Trade Value Shares
Change
Shares
Change %
William Blair & Company
51
William Blair & Company
Illinois
$1.04M -$981K -60,731 -49%
Norges Bank
52
Norges Bank
Norway
$1.01M -$1.01M -62,584 -50%
TCM
53
TriOaks Capital Management
New York
$1M -$2.88M -178,098 -74%
Goldman Sachs
54
Goldman Sachs
New York
$951K -$94.4K -5,842 -9%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$918K -$40.2K -2,487 -4%
LCS
56
Levin Capital Strategies
New York
$889K -$80.8K -5,000 -8%
GAM
57
Gotham Asset Management
New York
$869K +$869K +53,781 New
BC
58
Beaconlight Capital
New York
$828K +$828K +51,254 New
HLA
59
Hamilton Lane Advisors
Pennsylvania
$774K
AllianceBernstein
60
AllianceBernstein
Tennessee
$730K +$24.2K +1,500 +3%
VFA
61
Virtus Fund Advisers
Connecticut
$723K -$37.4K -2,313 -5%
Tudor Investment Corp
62
Tudor Investment Corp
Connecticut
$717K +$450K +27,856 +169%
TA
63
Teachers Advisors
New York
$702K -$4.66M -288,524 -87%
ST
64
Spot Trading
Illinois
$677K +$604K +37,353 +826%
Axa
65
Axa
France
$673K +$673K +41,600 New
Invesco
66
Invesco
Georgia
$625K -$18K -1,112 -3%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$513K -$791K -48,975 -61%
MTIM
68
Marathon Trading Investment Management
Pennsylvania
$511K +$511K +31,604 New
1CM
69
1492 Capital Management
Wisconsin
$510K -$73.9K -4,571 -13%
Swiss National Bank
70
Swiss National Bank
Switzerland
$491K +$16.2K +1,000 +3%
CAM
71
Castlerock Asset Management
New York
$485K +$485K +29,998 New
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$402K -$24.9K -1,540 -6%
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$389K
NFA
74
Nationwide Fund Advisors
Ohio
$387K -$642K -39,758 -62%
CSS
75
Cubist Systematic Strategies
Connecticut
$335K +$32.3K +1,999 +11%