SALE

RetailMeNot, Inc. Series 1
SALE

Overview Fund Activity
Delisted

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

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104 hedge funds and large institutions have $542M invested in RetailMeNot, Inc. Series 1 in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 27 increasing their positions, 37 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
104
Holders Change
-6
Holders Change %
-5.45%
% of All Funds
2.78%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
25
Increased
27
Reduced
37
Closed
26
Calls
$14.5M
Puts
$12.5M
Net Calls
+$2.06M
Net Calls Change
+$14.4M

Top Buyers

1
SCM
Scopia Capital Management
New York
+$20.3M
2
State Street
State Street
Massachusetts
+$15.7M
3
NC
Nokomis Capital
Texas
+$6.68M
4
ECP
Elk Creek Partners
Colorado
+$5.01M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$4.33M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$18.1M
2
WA
Wasatch Advisors
Utah
-$17.9M
3
CWAM
Columbia Wanger Asset Management
Illinois
-$16.1M
4
ClearBridge Investments
ClearBridge Investments
New York
-$16M
5
SCA
Summit Creek Advisors
Minnesota
-$7.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
76
BlackRock Advisors
Delaware
$253K -$12.9K -883 -5%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$251K – – –
EVM
78
Eaton Vance Management
Massachusetts
$236K – – –
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$231K – – –
Two Sigma Investments
80
Two Sigma Investments
New York
$227K +$227K +15,500 New
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$185K +$131K +8,941 +242%
GC
82
Guggenheim Capital
Illinois
$183K +$25.8K +1,767 +16%
BFM
83
Boothbay Fund Management
New York
$171K +$171K +35,190 New
UBS AM
84
UBS AM
Illinois
$164K +$164K +11,200 New
TI
85
Turner Investments
Pennsylvania
$154K +$95.7K +6,560 +164%
DT
86
Diversified Trust
Tennessee
$146K +$146K +10,000 New
KAM
87
Kazazian Asset Management
Florida
$109K +$109K +7,433 New
Dimensional Fund Advisors
88
Dimensional Fund Advisors
Texas
$84K +$84K +5,777 New
Citigroup
89
Citigroup
New York
$73K +$34.1K +2,345 +88%
Legal & General Group
90
Legal & General Group
United Kingdom
$65K – – –
US Bancorp
91
US Bancorp
Minnesota
$63K +$63K +4,321 New
Canada Life
92
Canada Life
Manitoba, Canada
$57K – – –
Blackstone Inc
93
Blackstone Inc
New York
$31K – – –
Teacher Retirement System of Texas
94
Teacher Retirement System of Texas
Texas
$13K -$1.69K -116 -12%
BlackRock
95
BlackRock
New York
$10K – – –
UBS Group
96
UBS Group
Switzerland
$10K +$10K +660 New
Parallax Volatility Advisers
97
Parallax Volatility Advisers
California
$8K -$73.2K -5,115 -90%
BRWM
98
B. Riley Wealth Management
Tennessee
$7K -$7K -500 -50%
MAA
99
Managed Account Advisors
New Jersey
$4K -$103K -6,546 -96%
TFA
100
Transamerica Financial Advisors
Florida
$3K – – –
2 3
4
5 6