SALE

RetailMeNot, Inc. Series 1
SALE

Overview Fund Activity
Delisted

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

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110 hedge funds and large institutions have $644M invested in RetailMeNot, Inc. Series 1 in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 39 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
-20
Holders Change %
-15.38%
% of All Funds
3.19%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.15%
New
15
Increased
42
Reduced
39
Closed
35
Calls
$8.31M
Puts
$20.6M
Net Calls
-$12.3M
Net Calls Change
-$10M

Top Buyers

1
SCM
Scopia Capital Management
New York
$86.2M
2
1WCM
12 West Capital Management
New York
$31.8M
3
RCM
Raging Capital Management
New Jersey
$23.8M
4
CWAM
Columbia Wanger Asset Management
Illinois
$43.9M
5
PPCP
Pivot Point Capital Partners
California
$11.1M

Top Sellers

1
NCGI
Next Century Growth Investors
Minnesota
$0
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$0
3
SRFM
Shannon River Fund Management
New York
$0
4
SFM
Soros Fund Management
New York
$0
5
Federated Hermes
Federated Hermes
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
76
American International Group
New York
$325K -$259 -16 -0.1%
BA
77
BlackRock Advisors
Delaware
$294K +$82.5K +5,097 +39%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$278K – – –
EVM
79
Eaton Vance Management
Massachusetts
$261K – – –
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$255K – – –
TMC
81
Trellus Management Company
Florida
$236K – – –
DCM
82
Decatur Capital Management
Georgia
$231K -$1.35M -83,500 -85%
EMG
83
Ellington Management Group
Connecticut
$208K -$30.6K -1,900 -13%
ProShare Advisors
84
ProShare Advisors
Maryland
$198K -$44.8K -2,770 -18%
JRP
85
Jasper Ridge Partners
California
$191K – – –
KeyBank National Association
86
KeyBank National Association
Ohio
$182K -$82.8K -5,110 -31%
GC
87
Guggenheim Capital
Illinois
$174K +$17.1K +1,058 +11%
BPC
88
Banque Pictet & Cie
Switzerland
$169K -$4.84K -300 -3%
MAA
89
Managed Account Advisors
New Jersey
$109K +$32.9K +2,050 +43%
Parallax Volatility Advisers
90
Parallax Volatility Advisers
California
$92K +$58.2K +3,588 +172%
Legal & General Group
91
Legal & General Group
United Kingdom
$72K +$72K +4,437 New
TI
92
Turner Investments
Pennsylvania
$65K -$975 -60 -1%
Canada Life
93
Canada Life
Manitoba, Canada
$63K +$63K +3,900 New
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$60K +$54.6K +3,370 +1,021%
QT
95
Quantbot Technologies
New York
$59K -$405K -25,373 -87%
Citigroup
96
Citigroup
New York
$43K +$20.3K +1,260 +89%
U
97
UBS
Switzerland
$43K +$23.6K +1,483 +122%
Blackstone Inc
98
Blackstone Inc
New York
$35K – – –
PCM
99
Prelude Capital Management
New York
$32K -$120K -7,500 -79%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$29.6K +$28.9K +1,787 +4,156%
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4
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