SALE

RetailMeNot, Inc. Series 1
SALE

Overview Fund Activity
Delisted

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

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128 hedge funds and large institutions have $301M invested in RetailMeNot, Inc. Series 1 in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 48 increasing their positions, 43 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
+2
Holders Change %
+1.59%
% of All Funds
3.42%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
18
Increased
48
Reduced
43
Closed
14
Calls
$860K
Puts
$606K
Net Calls
+$254K
Net Calls Change
-$255K

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$31.4M
2
Renaissance Technologies
Renaissance Technologies
New York
$15.1M
3
NI
Numeric Investors
Massachusetts
$4.33M
4
AL
AJO LP
Pennsylvania
$5.43M
5
Norges Bank
Norges Bank
Norway
$7.93M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$5.89M
2
ASP
Adams Street Partners
Illinois
$0
3
MCM
Matarin Capital Management
New York
$3.89M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$922K
5
GC
Gratia Capital
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
51
Arrowstreet Capital
Massachusetts
$922K -$1.49M -192,939 -62%
UBS AM
52
UBS AM
Illinois
$909K -$593K -76,974 -39%
TA
53
Teachers Advisors
New York
$793K +$157K +20,422 +25%
GCP
54
GSA Capital Partners
United Kingdom
$751K -$856K -111,125 -53%
Tudor Investment Corp
55
Tudor Investment Corp
Connecticut
$722K +$110K +14,301 +18%
HLA
56
Hamilton Lane Advisors
Pennsylvania
$685K -$1.11M -153,300 -62%
ARTA
57
A.R.T. Advisors
New York
$649K -$1.2M -155,700 -65%
SO
58
STRS Ohio
Ohio
$645K +$344K +44,700 +115%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$623K +$48.5K +6,291 +8%
HHC
60
Hutchin Hill Capital
New York
$621K +$514K +66,600 +479%
PP
61
PDT Partners
New York
$577K -$60.9K -7,906 -10%
SCA
62
Secor Capital Advisors
New York
$575K +$497K +64,446 +639%
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$573K – – –
SCP
64
Seizert Capital Partners
Michigan
$532K +$281K +36,419 +112%
Federated Hermes
65
Federated Hermes
Pennsylvania
$518K +$394K +51,119 +318%
CS
66
Credit Suisse
Switzerland
$445K +$327K +42,249 +276%
Swiss National Bank
67
Swiss National Bank
Switzerland
$389K +$37.8K +4,900 +11%
HCM
68
Highbridge Capital Management
New York
$361K +$361K +46,889 New
AIM
69
Alambic Investment Management
California
$352K +$352K +45,600 New
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$325K -$100K -13,002 -24%
EGM
71
Engineers Gate Manager
New York
$323K -$119K -15,392 -27%
PCM
72
Prelude Capital Management
New York
$315K +$240K +31,100 +321%
EGA
73
Eagle Global Advisors
Texas
$312K +$312K +40,530 New
SGAM
74
Smith Group Asset Management
Texas
$310K +$153K +19,820 +97%
Ohio Public Employees Retirement System (OPERS)
75
Ohio Public Employees Retirement System (OPERS)
Ohio
$307K -$179K -23,202 -37%
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