SALE

RetailMeNot, Inc. Series 1
SALE

Overview Fund Activity
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
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

1
KIM
1
Kestrel Investment Management
California
$9.88M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$15.7M
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$10.3M
4
GAM
4
Gotham Asset Management
New York
$7.06M
5
Morgan Stanley
5
Morgan Stanley
New York
$8.01M

Top Sellers

1
PPCP
1
Pivot Point Capital Partners
California
$9.21M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$20.9M
3
WA
3
Wasatch Advisors
Utah
$0
4
3CP
4
3G Capital Partners
New York
$0
5
RCMC
5
Rubric Capital Management (Connecticut)
Connecticut
$37.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
51
Trexquant Investment
Connecticut
$1.32M +$1.32M +74,300 New
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$1.25M +$250K +14,005 +25%
RFC
53
Russell Frank Company
Washington
$1.25M +$1.25M +69,874 New
TC
54
TFS Capital
Pennsylvania
$1.21M +$336K +18,816 +38%
WI
55
WHV Investments
California
$1.18M +$1.18M +66,440 New
Tudor Investment Corp
56
Tudor Investment Corp
Connecticut
$1.15M +$60.1K +3,371 +5%
ARTA
57
A.R.T. Advisors
New York
$1.13M +$1.13M +63,537 New
PAM
58
Panagora Asset Management
Massachusetts
$1.12M +$1.12M +62,568 New
TA
59
Teachers Advisors
New York
$1.08M +$290K +16,282 +37%
CSS
60
Cubist Systematic Strategies
Connecticut
$1.07M +$1.06M +59,415 +10,744%
GCP
61
GSA Capital Partners
United Kingdom
$1.03M +$1.03M +57,471 New
PP
62
Paloma Partners
Connecticut
$888K +$888K +49,851 New
Prudential Financial
63
Prudential Financial
New Jersey
$835K +$835K +46,850 New
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$816K +$316K +17,755 +63%
Goldman Sachs
65
Goldman Sachs
New York
$803K -$195K -10,937 -20%
AllianceBernstein
66
AllianceBernstein
Tennessee
$795K +$310K +17,400 +64%
Group One Trading
67
Group One Trading
Illinois
$785K -$113K -6,362 -13%
VFA
68
Virtus Fund Advisers
Connecticut
$723K -$10.1K -565 -1%
Invesco
69
Invesco
Georgia
$703K -$29.9K -1,674 -4%
MAA
70
Managed Account Advisors
New Jersey
$694K +$694K +38,930 New
SCM
71
Stevens Capital Management
Pennsylvania
$673K +$673K +37,749 New
PP
72
PDT Partners
New York
$665K -$279K -15,657 -30%
MC
73
Menta Capital
California
$623K +$187K +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 -$60.6K -3,400 -10%
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