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SALE

RetailMeNot, Inc. Series 1
SALE

Delisted

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

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136 hedge funds and large institutions have $384M invested in RetailMeNot, Inc. Series 1 in 2015 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 53 increasing their positions, 25 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 16

112% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 25

37% more capital invested

Capital invested by funds: $280M → $384M (+$104M)

21% more funds holding

Funds holding: 112 → 136 (+24)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

43% less call options, than puts

Call options by funds: $1.97M | Put options by funds: $3.44M

Holders
136
Holders Change
+24
Holders Change %
+21.43%
% of All Funds
3.57%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
40
Increased
53
Reduced
25
Closed
16
Calls
$1.97M
Puts
$3.44M
Net Calls
-$1.47M
Net Calls Change
+$494K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$16.1M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$8.85M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$8.22M
4
NI
Numeric Investors
Massachusetts
+$8.11M
5
AL
AJO LP
Pennsylvania
+$6.62M

Top Sellers

Rank Fund Capital Flow
1
SCM
Scopia Capital Management
New York
-$57M
2
GAM
Gotham Asset Management
New York
-$4.63M
3
CWAM
Columbia Wanger Asset Management
Illinois
-$3.58M
4
ASP
Adams Street Partners
Illinois
-$2.21M
5
Deutsche Bank
Deutsche Bank
Germany
-$830K
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
51
Charles Schwab
California
$1.09M -$210K -21,769 -17%
ZIM
52
Zacks Investment Management
Illinois
$1.03M +$1M +104,056 New
PPA
53
Parametric Portfolio Associates
Washington
$965K +$440K +45,619 +88%
GCP
54
GSA Capital Partners
United Kingdom
$924K +$767K +79,430 +578%
Citadel Advisors
55
Citadel Advisors
Florida
$831K +$233K +24,183 +41%
HCM
56
Highbridge Capital Management
New York
$732K +$271K +28,093 +61%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$706K +$11.6K +1,200 +2%
Macquarie Group
58
Macquarie Group
Australia
$697K +$129K +13,327 +23%
CS
59
Credit Suisse
Switzerland
$681K +$232K +24,074 +54%
GC
60
Globeflex Capital
California
$671K +$265K +27,413 +68%
PAM
61
Panagora Asset Management
Massachusetts
$643K +$21.8K +2,261 +4%
Tudor Investment Corp
62
Tudor Investment Corp
Connecticut
$636K +$519K +53,795 +523%
MAM
63
Martingale Asset Management
Massachusetts
$629K +$611K +63,358 New
TA
64
Teachers Advisors
New York
$604K +$3.2K +332 +0.5%
SCA
65
Secor Capital Advisors
New York
$569K +$554K +57,368 New
AL
66
Airain Ltd
Guernsey
$558K +$445K +46,103 +454%
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$536K +$40.2K +4,162 +8%
HI
68
HBK Investments
Texas
$529K +$514K +53,300 New
CIC
69
Cornercap Investment Counsel
Georgia
$528K +$514K +53,225 New
BCM
70
Bridgeway Capital Management
Texas
$503K – – –
Invesco
71
Invesco
Georgia
$499K +$62.4K +6,465 +15%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$494K +$14.1K +1,460 +3%
Goldman Sachs
73
Goldman Sachs
New York
$486K +$400K +41,410 +552%
LCM
74
Landscape Capital Management
New Jersey
$438K +$426K +44,107 New
CEP
75
Chicago Equity Partners
Illinois
$424K +$413K +42,760 New
1 2
3
4 5

SALE Hedge Fund Activity: Q4 2015 in Review

136 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in RetailMeNot, Inc. Series 1 (SALE) for Q4 2015, worth a combined $384M — up 37% from $280M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new SALE positions and 16 closed out — a net gain of 24 holders — while 53 added to existing stakes and 25 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $16.1M. The largest seller was Scopia Capital Management, exiting entirely with an estimated $57M sold.

  • 136 institutional investors held RetailMeNot, Inc. Series 1 (SALE) as of Q4 2015, up from 112 in Q3 2015.
  • Funds reported $384M of RetailMeNot, Inc. Series 1 stock for Q4 2015, up 37% quarter-over-quarter.
  • 40 funds opened new RetailMeNot, Inc. Series 1 positions in Q4 2015 and 16 closed out, a net change of +24 holders.
  • The largest RetailMeNot, Inc. Series 1 buyer in Q4 2015 was JP Morgan Chase, an estimated $16.1M added.
  • The largest RetailMeNot, Inc. Series 1 seller in Q4 2015 was Scopia Capital Management, an estimated $57M sold.

Based on aggregated 13F filings for Q4 2015.