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SALE

RetailMeNot, Inc. Series 1
SALE

Delisted

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

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122 hedge funds and large institutions have $664M invested in RetailMeNot, Inc. Series 1 in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 47 increasing their positions, 31 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 16

52% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 31

13% more funds holding

Funds holding: 108 → 122 (+14)

4% more capital invested

Capital invested by funds: $640M → $664M (+$23.5M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

75% less call options, than puts

Call options by funds: $2.62M | Put options by funds: $10.4M

Holders
122
Holders Change
+14
Holders Change %
+12.96%
% of All Funds
3.29%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
30
Increased
47
Reduced
31
Closed
16
Calls
$2.62M
Puts
$10.4M
Net Calls
-$7.82M
Net Calls Change
-$6.73M

Top Buyers

Rank Fund Capital Flow
1
KIM
Kestrel Investment Management
California
+$10.7M
2
Renaissance Technologies
Renaissance Technologies
New York
+$9.82M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
+$9.61M
4
GAM
Gotham Asset Management
New York
+$7.61M
5
Morgan Stanley
Morgan Stanley
New York
+$7.44M

Top Sellers

Rank Fund Capital Flow
1
PPCP
Pivot Point Capital Partners
California
-$16.6M
2
JP Morgan Chase
JP Morgan Chase
New York
-$11.1M
3
WA
Wasatch Advisors
Utah
-$7.41M
4
3CP
3G Capital Partners
New York
-$7M
5
RCMC
Rubric Capital Management (Connecticut)
Connecticut
-$5.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
76
Wells Fargo
California
$567K -$295K -15,346 -33%
ST
77
Spot Trading
Illinois
$545K -$84.4K -4,386 -13%
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$488K +$63.6K +3,308 +14%
BCM
79
Bridgeway Capital Management
Texas
$458K -$110K -5,700 -18%
BA
80
BlackRock Advisors
Delaware
$456K +$110K +5,710 +29%
NFA
81
Nationwide Fund Advisors
Ohio
$452K +$50.6K +2,629 +12%
EMG
82
Ellington Management Group
Connecticut
$424K +$458K +23,800 New
AL
83
Airain Ltd
Guernsey
$415K +$448K +23,296 New
AIG
84
American International Group
New York
$403K +$62.6K +3,254 +17%
RCM
85
Rotella Capital Management
Washington
$332K +$358K +18,600 New
VOYA Investment Management
86
VOYA Investment Management
Georgia
$307K – – –
Acadian Asset Management
87
Acadian Asset Management
Massachusetts
$304K +$329K +17,092 New
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$293K +$12.5K +649 +4%
EVM
89
Eaton Vance Management
Massachusetts
$287K – – –
Axa
90
Axa
France
$271K +$292K +15,200 New
Jacobs Levy Equity Management
91
Jacobs Levy Equity Management
New Jersey
$255K +$275K +14,317 New
SO
92
STRS Ohio
Ohio
$242K +$262K +13,600 New
NIT
93
NumerixS Investment Technologies
British Columbia, Canada
$214K -$81K -4,211 -26%
Connor, Clark & Lunn Investment Management (CC&L)
94
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$209K +$225K +11,700 New
Los Angeles Capital Management
95
Los Angeles Capital Management
California
$191K +$206K +10,710 New
VKH
96
Virtu KCG Holdings
New York
$190K +$205K +10,680 New
Citigroup
97
Citigroup
New York
$185K +$129K +6,697 +184%
CC
98
Cipher Capital
New York
$181K +$195K +10,143 New
Parallax Volatility Advisers
99
Parallax Volatility Advisers
California
$156K +$94.8K +4,925 +129%
KAM
100
Kazazian Asset Management
Florida
$133K – – –
2 3
4
5 6

SALE Hedge Fund Activity: Q2 2015 in Review

122 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in RetailMeNot, Inc. Series 1 (SALE) for Q2 2015, worth a combined $664M — up 3.7% from $640M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new SALE positions and 16 closed out — a net gain of 14 holders — while 47 added to existing stakes and 31 trimmed.

The largest buyer was Kestrel Investment Management, opening a new position worth an estimated $10.7M. The largest seller was Pivot Point Capital Partners, cutting an estimated $16.6M.

  • 122 institutional investors held RetailMeNot, Inc. Series 1 (SALE) as of Q2 2015, up from 108 in Q1 2015.
  • Funds reported $664M of RetailMeNot, Inc. Series 1 stock for Q2 2015, up 3.7% quarter-over-quarter.
  • 30 funds opened new RetailMeNot, Inc. Series 1 positions in Q2 2015 and 16 closed out, a net change of +14 holders.
  • The largest RetailMeNot, Inc. Series 1 buyer in Q2 2015 was Kestrel Investment Management, an estimated $10.7M added.
  • The largest RetailMeNot, Inc. Series 1 seller in Q2 2015 was Pivot Point Capital Partners, an estimated $16.6M sold.

Based on aggregated 13F filings for Q2 2015.