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SALE

RetailMeNot, Inc. Series 1
SALE

Delisted

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

103 hedge funds and large institutions have $917M invested in RetailMeNot, Inc. Series 1 in 2013 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 41 increasing their positions, 17 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

402% more call options, than puts

Call options by funds: $5.11M | Put options by funds: $1.02M

400% more funds holding in top 10

Funds holding in top 10: 15 (+4)

141% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 17

129% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 17

53% more capital invested

Capital invested by funds: $600M → $917M (+$317M)

26% more funds holding

Funds holding: 82103 (+21)

Holders
103
Holders Change
+21
Holders Change %
+25.61%
% of All Funds
2.99%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.15%
New
39
Increased
41
Reduced
17
Closed
17
Calls
$5.11M
Puts
$1.02M
Net Calls
+$4.09M
Net Calls Change
+$3.57M
Name Holding Trade Value Shares
Change
Change in
Stake
GCP
76
GSA Capital Partners
United Kingdom
$287K +$310K +9,952 New
EMG
77
Ellington Management Group
Connecticut
$279K +$303K +9,700 New
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$272K
VKH
79
Virtu KCG Holdings
New York
$270K +$292K +9,366 New
ACM
80
Advisors Capital Management
New Jersey
$252K +$273K +8,750 New
SCA
81
SAC Capital Advisors
Connecticut
$232K -$174K -5,571 -41%
TDC
82
Thompson Davis & Co
Virginia
$230K +$249K +8,000 New
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$221K +$240K +7,680 New
UBS AM
84
UBS AM
Illinois
$216K -$4.12M -132,000 -95%
AIG
85
American International Group
New York
$200K +$47.8K +1,532 +28%
Bank of America
86
Bank of America
North Carolina
$197K +$193K +6,179 +951%
Citigroup
87
Citigroup
New York
$114K +$113K +3,627 +1,209%
AllianceBernstein
88
AllianceBernstein
Tennessee
$110K +$119K +3,800 +23,750%
U
89
UBS
Switzerland
$83K -$1.36M -43,610 -94%
Group One Trading
90
Group One Trading
Illinois
$80K +$5.33K +171 +7%
TRCT
91
Tower Research Capital (TRC)
New York
$71K +$13K +416 +20%
PCM
92
Prelude Capital Management
New York
$58K +$31.2K +1,000 +100%
Barclays
93
Barclays
United Kingdom
$48K +$9.82K +315 +23%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$46K +$32.7K +1,050 +191%
SSG
95
Summit Securities Group
New York
$29K +$31.2K +1,000 New
Teacher Retirement System of Texas
96
Teacher Retirement System of Texas
Texas
$12K +$12.9K +414 New
MAA
97
Managed Account Advisors
New Jersey
$12K +$13.3K +428 New
TFA
98
Transamerica Financial Advisors
Florida
$6K
BlackRock
99
BlackRock
New York
$5K +$5.64K +181 New
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$4.69K +$5.08K +163 New

SALE Hedge Fund Activity: Q4 2013 in Review

103 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in RetailMeNot, Inc. Series 1 (SALE) for Q4 2013, worth a combined $917M — up 53% from $600M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new SALE positions and 17 closed out — a net gain of 22 holders — while 41 added to existing stakes and 17 trimmed.

The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $48.1M. The largest seller was Franklin Resources, exiting entirely with an estimated $10M sold.

  • 103 institutional investors held RetailMeNot, Inc. Series 1 (SALE) as of Q4 2013, up from 82 in Q3 2013.
  • Funds reported $917M of RetailMeNot, Inc. Series 1 stock for Q4 2013, up 53% quarter-over-quarter.
  • 39 funds opened new RetailMeNot, Inc. Series 1 positions in Q4 2013 and 17 closed out, a net change of +22 holders.
  • The largest RetailMeNot, Inc. Series 1 buyer in Q4 2013 was Massachusetts Financial Services, an estimated $48.1M added.
  • The largest RetailMeNot, Inc. Series 1 seller in Q4 2013 was Franklin Resources, an estimated $10M sold.

Based on aggregated 13F filings for Q4 2013.