SALE

RetailMeNot, Inc. Series 1
SALE

Overview Fund Activity
Delisted

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

Back to rankings

108 hedge funds and large institutions have $640M invested in RetailMeNot, Inc. Series 1 in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 35 increasing their positions, 28 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
108
Holders Change
+4
Holders Change %
+3.85%
% of All Funds
2.88%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
27
Increased
35
Reduced
28
Closed
23
Calls
$8.32M
Puts
$9.41M
Net Calls
-$1.08M
Net Calls Change
-$3.14M

Top Buyers

1
CWAM
Columbia Wanger Asset Management
Illinois
$43.9M
2
PRCM
Pine River Capital Management
Minnesota
$9.25M
3
PPCP
Pivot Point Capital Partners
California
$24.8M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$7.81M
5
CANY
Caxton Associates (New York)
New York
$7.11M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$849K
2
1WCM
12 West Capital Management
New York
$0
3
RCM
Raging Capital Management
New Jersey
$0
4
State Street
State Street
Massachusetts
$9.02M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$31.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$849K -$38M -2,108,845 -98%
Jane Street
52
Jane Street
New York
$804K +$804K +44,638 New
TA
53
Teachers Advisors
New York
$798K +$16.1K +895 +2%
VFA
54
Virtus Fund Advisers
Connecticut
$740K -$69K -3,834 -9%
Invesco
55
Invesco
Georgia
$740K +$98.8K +5,485 +15%
Canada Pension Plan Investment Board
56
Canada Pension Plan Investment Board
Ontario, Canada
$641K +$641K +35,600 New
ST
57
Spot Trading
Illinois
$630K -$1.35M -75,068 -68%
Swiss National Bank
58
Swiss National Bank
Switzerland
$587K +$39.6K +2,200 +7%
BCM
59
Bridgeway Capital Management
Texas
$566K +$566K +31,400 New
CCA
60
Catalyst Capital Advisors
New York
$540K +$540K +30,000 New
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$505K +$76.4K +4,240 +18%
AllianceBernstein
62
AllianceBernstein
Tennessee
$490K +$86.5K +4,800 +21%
MC
63
Menta Capital
California
$441K -$1.52M -84,353 -78%
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$433K – – –
NV
65
Nair Vinay
$431K +$431K +23,924 New
NFA
66
Nationwide Fund Advisors
Ohio
$409K -$16.1K -891 -4%
CS
67
Credit Suisse
Switzerland
$394K -$1.63M -90,568 -81%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$383K – – –
BA
69
BlackRock Advisors
Delaware
$358K +$46.3K +2,565 +15%
AIG
70
American International Group
New York
$349K – – –
Deutsche Bank
71
Deutsche Bank
Germany
$314K -$707K -39,458 -69%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$310K – – –
NIT
73
NumerixS Investment Technologies
British Columbia, Canada
$292K +$292K +16,203 New
EVM
74
Eaton Vance Management
Massachusetts
$290K – – –
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$284K – – –
1 2
3
4 5