SALE

RetailMeNot, Inc. Series 1
SALE

Overview Fund Activity
Delisted

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

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112 hedge funds and large institutions have $280M invested in RetailMeNot, Inc. Series 1 in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 41 increasing their positions, 32 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
112
Holders Change
-10
Holders Change %
-8.2%
% of All Funds
3.13%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
28
Increased
41
Reduced
32
Closed
37
Calls
$1.88M
Puts
$3.84M
Net Calls
-$1.96M
Net Calls Change
+$5.86M

Top Buyers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$29.4M
2
MCM
2
Matarin Capital Management
New York
$4.17M
3
Ameriprise
3
Ameriprise
Minnesota
$7.83M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$4.65M
5
Norges Bank
5
Norges Bank
Norway
$3.99M

Top Sellers

1
RCMC
1
Rubric Capital Management (Connecticut)
Connecticut
$0
2
ECP
2
Elk Creek Partners
Colorado
$0
3
PPCP
3
Pivot Point Capital Partners
California
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.89M
5
PRCM
5
Pine River Capital Management
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
51
Bridgeway Capital Management
Texas
$418K +$206K +25,000 +97%
Ohio Public Employees Retirement System (OPERS)
52
Ohio Public Employees Retirement System (OPERS)
Ohio
$411K +$411K +49,890 New
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$399K +$21.3K +2,586 +6%
Bank of America
54
Bank of America
North Carolina
$387K +$338K +41,060 +696%
AllianceBernstein
55
AllianceBernstein
Tennessee
$379K +$11.2K +1,360 +3%
HCM
56
Highbridge Capital Management
New York
$377K -$1.63M -197,427 -81%
Wellington Management Group
57
Wellington Management Group
Massachusetts
$370K +$370K +44,900 New
CS
58
Credit Suisse
Switzerland
$368K -$473K -57,267 -56%
Invesco
59
Invesco
Georgia
$361K +$36.3K +4,405 +11%
GC
60
Globeflex Capital
California
$331K +$331K +40,182 New
NC
61
Nokomis Capital
Texas
$328K +$328K +39,801 New
CG
62
Clinton Group
New York
$327K +$327K +39,627 New
KA
63
Kerrisdale Advisers
Florida
$327K +$327K +39,684 New
SO
64
STRS Ohio
Ohio
$321K +$209K +25,400 +187%
Swiss National Bank
65
Swiss National Bank
Switzerland
$302K +$33.7K +4,100 +13%
CCMH
66
Cornerstone Capital Management Holdings
New York
$302K +$302K +36,700 New
Axa
67
Axa
France
$300K +$175K +21,200 +139%
Canada Pension Plan Investment Board
68
Canada Pension Plan Investment Board
Ontario, Canada
$237K -$28K -3,400 -11%
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$225K -$156 -19 -0.1%
NFA
70
Nationwide Fund Advisors
Ohio
$211K +$2.66K +323 +1%
BA
71
BlackRock Advisors
Delaware
$205K -$5.6K -680 -3%
EMG
72
Ellington Management Group
Connecticut
$199K +$2.83K +343 +1%
AIG
73
American International Group
New York
$187K +$223 +27 +0.1%
TH
74
Timber Hill
Connecticut
$183K +$183K +22,232 New
Group One Trading
75
Group One Trading
Illinois
$177K -$186K -22,556 -51%
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