SALE

RetailMeNot, Inc. Series 1
SALE

Overview Fund Activity
Delisted

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

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125 hedge funds and large institutions have $387M invested in RetailMeNot, Inc. Series 1 in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 53 increasing their positions, 42 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
-3
Holders Change %
-2.34%
% of All Funds
3.34%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
53
Reduced
42
Closed
17
Calls
$1.58M
Puts
$652K
Net Calls
+$930K
Net Calls Change
+$676K

Top Buyers

1
HW
Hancock Whitney
Mississippi
$7.29M
2
NI
Numeric Investors
Massachusetts
$8.66M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$3.03M
4
AL
AJO LP
Pennsylvania
$9.92M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$17.8M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$268K
2
Norges Bank
Norges Bank
Norway
$6.85M
3
HA
Heartland Advisors
Wisconsin
$10.9M
4
TC
TFS Capital
Pennsylvania
$118K
5
Millennium Management
Millennium Management
New York
$1.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
76
Morgan Stanley
New York
$281K +$35.4K +3,574 +14%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$268K -$3.49M -353,488 -93%
AIM
78
Acrospire Investment Management
Illinois
$252K +$150K +15,128 +146%
BCM
79
Bridgeway Capital Management
Texas
$247K – – –
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$246K -$24.5K -2,477 -9%
AllianceBernstein
81
AllianceBernstein
Tennessee
$237K +$37.6K +3,800 +19%
HI
82
HBK Investments
Texas
$236K -$102K -10,348 -30%
GC
83
Globeflex Capital
California
$225K +$225K +22,700 New
AIG
84
American International Group
New York
$220K +$336 +34 +0.2%
BA
85
BlackRock Advisors
Delaware
$209K +$25.4K +2,577 +14%
PCM
86
Prelude Capital Management
New York
$205K -$199K -20,100 -49%
FRM
87
Fox Run Management
Connecticut
$199K +$199K +20,100 New
SIP
88
Stoneridge Investment Partners
Pennsylvania
$178K -$84.8K -8,568 -32%
BFM
89
Boothbay Fund Management
New York
$175K +$22.9K +2,312 +15%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$163K – – –
EVM
91
Eaton Vance Management
Massachusetts
$159K – – –
LSV Asset Management
92
LSV Asset Management
Illinois
$147K – – –
GC
93
Guggenheim Capital
Illinois
$143K -$7.3K -740 -5%
Wells Fargo
94
Wells Fargo
California
$140K +$27.2K +2,739 +24%
Citigroup
95
Citigroup
New York
$136K -$13.1K -1,323 -9%
Wellington Management Group
96
Wellington Management Group
Massachusetts
$133K +$133K +13,461 New
LNWWM
97
Laird Norton Wetherby Wealth Management
California
$129K – – –
UBS AM
98
UBS AM
Illinois
$126K -$1.04M -105,234 -89%
PAM
99
Princeton Alpha Management
New Jersey
$124K +$124K +12,525 New
TC
100
TFS Capital
Pennsylvania
$118K -$2.09M -211,188 -95%
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