SALE

RetailMeNot, Inc. Series 1
SALE

Overview Fund Activity
Delisted

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

Back to rankings

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
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

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$18.8M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$9.97M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$12.3M
4
NI
4
Numeric Investors
Massachusetts
$8.34M
5
AL
5
AJO LP
Pennsylvania
$6.8M

Top Sellers

1
SCM
1
Scopia Capital Management
New York
$0
2
GAM
2
Gotham Asset Management
New York
$0
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$31.7M
4
ASP
4
Adams Street Partners
Illinois
$13.6M
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$1.09M -$216K -21,769 -17%
ZIM
52
Zacks Investment Management
Illinois
$1.03M +$1.03M +104,056 New
PPA
53
Parametric Portfolio Associates
Washington
$965K +$452K +45,619 +88%
GCP
54
GSA Capital Partners
United Kingdom
$924K +$788K +79,430 +578%
Citadel Advisors
55
Citadel Advisors
Florida
$831K +$240K +24,183 +41%
HCM
56
Highbridge Capital Management
New York
$732K +$279K +28,093 +61%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$706K +$11.9K +1,200 +2%
Macquarie Group
58
Macquarie Group
Australia
$697K +$132K +13,327 +23%
CS
59
Credit Suisse
Switzerland
$681K +$239K +24,074 +54%
GC
60
Globeflex Capital
California
$671K +$272K +27,413 +68%
PAM
61
Panagora Asset Management
Massachusetts
$643K +$22.4K +2,261 +4%
Tudor Investment Corp
62
Tudor Investment Corp
Connecticut
$636K +$534K +53,795 +523%
MAM
63
Martingale Asset Management
Massachusetts
$629K +$629K +63,358 New
TA
64
Teachers Advisors
New York
$604K +$3.29K +332 +0.5%
SCA
65
Secor Capital Advisors
New York
$569K +$569K +57,368 New
AL
66
Airain Ltd
Guernsey
$558K +$457K +46,103 +454%
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$536K +$41.3K +4,162 +8%
HI
68
HBK Investments
Texas
$529K +$529K +53,300 New
CIC
69
Cornercap Investment Counsel
Georgia
$528K +$528K +53,225 New
BCM
70
Bridgeway Capital Management
Texas
$503K – – –
Invesco
71
Invesco
Georgia
$499K +$64.2K +6,465 +15%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$494K +$14.5K +1,460 +3%
Goldman Sachs
73
Goldman Sachs
New York
$486K +$411K +41,410 +552%
LCM
74
Landscape Capital Management
New Jersey
$438K +$438K +44,107 New
CEP
75
Chicago Equity Partners
Illinois
$424K +$424K +42,760 New
1 2
3
4 5