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SALE

RetailMeNot, Inc. Series 1
SALE

Delisted

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

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122 hedge funds and large institutions have $664M invested in RetailMeNot, Inc. Series 1 in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 47 increasing their positions, 31 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 16

52% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 31

13% more funds holding

Funds holding: 108 → 122 (+14)

4% more capital invested

Capital invested by funds: $640M → $664M (+$23.5M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

75% less call options, than puts

Call options by funds: $2.62M | Put options by funds: $10.4M

Holders
122
Holders Change
+14
Holders Change %
+12.96%
% of All Funds
3.29%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
30
Increased
47
Reduced
31
Closed
16
Calls
$2.62M
Puts
$10.4M
Net Calls
-$7.82M
Net Calls Change
-$6.73M

Top Buyers

Rank Fund Capital Flow
1
KIM
Kestrel Investment Management
California
+$10.7M
2
Renaissance Technologies
Renaissance Technologies
New York
+$9.82M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
+$9.61M
4
GAM
Gotham Asset Management
New York
+$7.61M
5
Morgan Stanley
Morgan Stanley
New York
+$7.44M

Top Sellers

Rank Fund Capital Flow
1
PPCP
Pivot Point Capital Partners
California
-$16.6M
2
JP Morgan Chase
JP Morgan Chase
New York
-$11.1M
3
WA
Wasatch Advisors
Utah
-$7.41M
4
3CP
3G Capital Partners
New York
-$7M
5
RCMC
Rubric Capital Management (Connecticut)
Connecticut
-$5.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
TI
51
Trexquant Investment
Connecticut
$1.32M +$1.43M +74,300 New
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$1.25M +$269K +14,005 +25%
RFC
53
Russell Frank Company
Washington
$1.25M +$1.34M +69,874 New
TC
54
TFS Capital
Pennsylvania
$1.21M +$362K +18,816 +38%
WI
55
WHV Investments
California
$1.18M +$1.28M +66,440 New
Tudor Investment Corp
56
Tudor Investment Corp
Connecticut
$1.15M +$64.9K +3,371 +5%
ARTA
57
A.R.T. Advisors
New York
$1.13M +$1.22M +63,537 New
PAM
58
Panagora Asset Management
Massachusetts
$1.12M +$1.2M +62,568 New
TA
59
Teachers Advisors
New York
$1.08M +$313K +16,282 +37%
CSS
60
Cubist Systematic Strategies
Connecticut
$1.07M +$1.14M +59,415 +10,744%
GCP
61
GSA Capital Partners
United Kingdom
$1.02M +$1.11M +57,471 New
PP
62
Paloma Partners
Connecticut
$888K +$959K +49,851 New
Prudential Financial
63
Prudential Financial
New Jersey
$835K +$901K +46,850 New
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$816K +$342K +17,755 +63%
Goldman Sachs
65
Goldman Sachs
New York
$803K -$210K -10,937 -20%
AllianceBernstein
66
AllianceBernstein
Tennessee
$795K +$335K +17,400 +64%
Group One Trading
67
Group One Trading
Illinois
$785K -$122K -6,362 -13%
VFA
68
Virtus Fund Advisers
Connecticut
$723K -$10.9K -565 -1%
Invesco
69
Invesco
Georgia
$703K -$32.2K -1,674 -4%
MAA
70
Managed Account Advisors
New Jersey
$694K +$749K +38,930 New
SCM
71
Stevens Capital Management
Pennsylvania
$673K +$726K +37,749 New
PP
72
PDT Partners
New York
$665K -$301K -15,657 -30%
MC
73
Menta Capital
California
$623K +$202K +10,482 +43%
Swiss National Bank
74
Swiss National Bank
Switzerland
$581K – – –
Canada Pension Plan Investment Board
75
Canada Pension Plan Investment Board
Ontario, Canada
$574K -$65.4K -3,400 -10%
1 2
3
4 5

SALE Hedge Fund Activity: Q2 2015 in Review

122 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in RetailMeNot, Inc. Series 1 (SALE) for Q2 2015, worth a combined $664M — up 3.7% from $640M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new SALE positions and 16 closed out — a net gain of 14 holders — while 47 added to existing stakes and 31 trimmed.

The largest buyer was Kestrel Investment Management, opening a new position worth an estimated $10.7M. The largest seller was Pivot Point Capital Partners, cutting an estimated $16.6M.

  • 122 institutional investors held RetailMeNot, Inc. Series 1 (SALE) as of Q2 2015, up from 108 in Q1 2015.
  • Funds reported $664M of RetailMeNot, Inc. Series 1 stock for Q2 2015, up 3.7% quarter-over-quarter.
  • 30 funds opened new RetailMeNot, Inc. Series 1 positions in Q2 2015 and 16 closed out, a net change of +14 holders.
  • The largest RetailMeNot, Inc. Series 1 buyer in Q2 2015 was Kestrel Investment Management, an estimated $10.7M added.
  • The largest RetailMeNot, Inc. Series 1 seller in Q2 2015 was Pivot Point Capital Partners, an estimated $16.6M sold.

Based on aggregated 13F filings for Q2 2015.