SALE

RetailMeNot, Inc. Series 1
SALE

Overview Fund Activity
Delisted

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

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136 hedge funds and large institutions have $384M invested in RetailMeNot, Inc. Series 1 in 2015 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 53 increasing their positions, 25 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
+24
Holders Change %
+21.43%
% of All Funds
3.57%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
40
Increased
53
Reduced
25
Closed
16
Calls
$1.97M
Puts
$3.44M
Net Calls
-$1.47M
Net Calls Change
+$494K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$18.8M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$9.97M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$12.3M
4
NI
4
Numeric Investors
Massachusetts
$8.34M
5
AL
5
AJO LP
Pennsylvania
$6.8M

Top Sellers

1
SCM
1
Scopia Capital Management
New York
$0
2
GAM
2
Gotham Asset Management
New York
$0
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$31.7M
4
ASP
4
Adams Street Partners
Illinois
$13.6M
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
76
Jane Street
New York
$412K +$412K +41,537 New
RFC
77
Russell Frank Company
Washington
$411K +$411K +40,700 New
MC
78
Menta Capital
California
$392K +$392K +39,555 New
SO
79
STRS Ohio
Ohio
$386K – – –
TI
80
Trexquant Investment
Connecticut
$378K -$446K -45,000 -54%
Jacobs Levy Equity Management
81
Jacobs Levy Equity Management
New Jersey
$375K +$375K +37,799 New
Swiss National Bank
82
Swiss National Bank
Switzerland
$364K – – –
PP
83
Paloma Partners
Connecticut
$363K +$363K +36,600 New
CSS
84
Cubist Systematic Strategies
Connecticut
$329K +$329K +33,184 New
AllianceBernstein
85
AllianceBernstein
Tennessee
$325K -$131K -13,200 -29%
HIM
86
Hillsdale Investment Management
Ontario, Canada
$317K +$317K +32,000 New
EGM
87
Engineers Gate Manager
New York
$316K +$316K +31,895 New
Group One Trading
88
Group One Trading
Illinois
$306K +$93.3K +9,420 +44%
WI
89
WHV Investments
California
$298K -$412K -41,488 -58%
CAM
90
ClariVest Asset Management
California
$280K +$280K +28,305 New
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$271K – – –
Federated Hermes
92
Federated Hermes
Pennsylvania
$244K +$195K +19,587 +394%
PCM
93
Prelude Capital Management
New York
$228K +$131K +13,165 +134%
EMG
94
Ellington Management Group
Connecticut
$227K -$12.9K -1,299 -5%
AIG
95
American International Group
New York
$224K -$386 -39 -0.2%
Canada Pension Plan Investment Board
96
Canada Pension Plan Investment Board
Ontario, Canada
$207K -$78.2K -7,900 -27%
Nomura Holdings
97
Nomura Holdings
Japan
$199K +$199K +20,026 New
VRS
98
Virginia Retirement Systems
Virginia
$197K +$197K +19,900 New
Capital Fund Management (CFM)
99
Capital Fund Management (CFM)
France
$184K +$184K +18,500 New
Citigroup
100
Citigroup
New York
$183K +$180K +18,158 +7,065%
2 3
4
5 6