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SALE

RetailMeNot, Inc. Series 1
SALE

Delisted

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

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0 hedge funds and large institutions have $0 invested in RetailMeNot, Inc. Series 1 in 2017 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 122 → 0 (-122)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less capital invested

Capital invested by funds: $313M → $0 (-$313M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 122

Holders
–
Holders Change
-122
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
122
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$37.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$23.7M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$20.5M
4
IVMX
Institutional Venture Management XIII
California
-$20.1M
5
BlackRock
BlackRock
New York
-$19.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
76
Penserra Capital Management
California
– -$286K -35,339 Closed
Axa
77
Axa
France
– -$268K -33,100 Closed
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$253K -31,213 Closed
Citigroup
79
Citigroup
New York
– -$241K -29,775 Closed
GC
80
Globeflex Capital
California
– -$233K -28,800 Closed
Walleye Trading
81
Walleye Trading
New York
– -$228 -28,100 Closed
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
– -$217K -26,771 Closed
BGIM
83
Brandywine Global Investment Management
Pennsylvania
– -$212K -26,140 Closed
HI
84
HBK Investments
Texas
– -$208K -25,700 Closed
Wells Fargo
85
Wells Fargo
California
– -$207K -25,535 Closed
Wellington Management Group
86
Wellington Management Group
Massachusetts
– -$205K -25,203 Closed
VKH
87
Virtu KCG Holdings
New York
– -$201K -24,873 Closed
AIG
88
American International Group
New York
– -$192K -23,742 Closed
AllianceBernstein
89
AllianceBernstein
Tennessee
– -$178K -21,960 Closed
Federated Hermes
90
Federated Hermes
Pennsylvania
– -$143K -17,680 Closed
VOYA Investment Management
91
VOYA Investment Management
Georgia
– -$139K -17,192 Closed
EVM
92
Eaton Vance Management
Massachusetts
– -$130K -16,109 Closed
Simplex Trading
93
Simplex Trading
Illinois
– -$125K -15,541 Closed
BFM
94
Boothbay Fund Management
New York
– -$121K -14,978 Closed
LSV Asset Management
95
LSV Asset Management
Illinois
– -$120K -14,900 Closed
CSS
96
Cubist Systematic Strategies
Connecticut
– -$114K -14,124 Closed
LNWWM
97
Laird Norton Wetherby Wealth Management
California
– -$105K -13,000 Closed
PAM
98
Princeton Alpha Management
New Jersey
– -$100K -12,405 Closed
Legal & General Group
99
Legal & General Group
United Kingdom
– -$100K -12,348 Closed
SCM
100
Stevens Capital Management
Pennsylvania
– -$92K -11,354 Closed
1 2 3
4
5

SALE Hedge Fund Activity: Q2 2017 in Review

0 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in RetailMeNot, Inc. Series 1 (SALE) for Q2 2017, worth a combined $0 — down 100% from $313M a quarter earlier.

Sellers outnumbered buyers: 122 funds closed out of SALE and 0 opened new positions — a net loss of 122 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was JP Morgan Chase, exiting entirely with an estimated $37.7M sold.

  • 0 institutional investors held RetailMeNot, Inc. Series 1 (SALE) as of Q2 2017, down from 122 in Q1 2017.
  • Funds reported $0 of RetailMeNot, Inc. Series 1 stock for Q2 2017, down 100% quarter-over-quarter.
  • 0 funds opened new RetailMeNot, Inc. Series 1 positions in Q2 2017 and 122 closed out, a net change of -122 holders.
  • The largest RetailMeNot, Inc. Series 1 seller in Q2 2017 was JP Morgan Chase, an estimated $37.7M sold.

Based on aggregated 13F filings for Q2 2017.