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SALE

RetailMeNot, Inc. Series 1
SALE

Delisted

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

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0 hedge funds and large institutions have $0 invested in RetailMeNot, Inc. Series 1 in 2017 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 122 → 0 (-122)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less capital invested

Capital invested by funds: $313M → $0 (-$313M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 122

Holders
–
Holders Change
-122
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
122
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$37.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$23.7M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$20.5M
4
IVMX
Institutional Venture Management XIII
California
-$20.1M
5
BlackRock
BlackRock
New York
-$19.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
– -$92K -11,352 Closed
DIA
102
Denver Investment Advisors
Colorado
– -$88K -10,846 Closed
CAM
103
ClariVest Asset Management
California
– -$87K -10,741 Closed
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
– -$87K -10,714 Closed
AIM
105
Acrospire Investment Management
Illinois
– -$84K -10,431 Closed
Allianz Asset Management
106
Allianz Asset Management
Germany
– -$83K -10,255 Closed
CG
107
Caprock Group
Idaho
– -$83K -10,255 Closed
Bank of America
108
Bank of America
North Carolina
– -$64K -7,884 Closed
Canada Life
109
Canada Life
Manitoba, Canada
– -$31K -3,900 Closed
PG
110
PEAK6 Group
Illinois
– -$28K -3,450 Closed
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
– -$27K -3,335 Closed
AIP
112
Ameritas Investment Partners
Nebraska
– -$22K -2,759 Closed
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
– -$13K -1,559 Closed
CG
114
Cutler Group
California
– -$8K -1,059 Closed
Group One Trading
115
Group One Trading
Illinois
– -$6K -700 Closed
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
– -$5K -596 Closed
TRCT
117
Tower Research Capital (TRC)
New York
– -$3K -393 Closed
Nisa Investment Advisors
118
Nisa Investment Advisors
Missouri
– -$3K -320 Closed
AG
119
Advisor Group
Arizona
– -$1K -100 Closed
Loomis, Sayles & Company
120
Loomis, Sayles & Company
Massachusetts
– -$1K -90 Closed
UBS AM
121
UBS AM
Illinois
– -$664 -82 Closed
SHJ
122
Sharkey, Howes & Javer
Colorado
– -$1K -10 Closed
1 2 3 4
5

SALE Hedge Fund Activity: Q2 2017 in Review

0 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in RetailMeNot, Inc. Series 1 (SALE) for Q2 2017, worth a combined $0 — down 100% from $313M a quarter earlier.

Sellers outnumbered buyers: 122 funds closed out of SALE and 0 opened new positions — a net loss of 122 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was JP Morgan Chase, exiting entirely with an estimated $37.7M sold.

  • 0 institutional investors held RetailMeNot, Inc. Series 1 (SALE) as of Q2 2017, down from 122 in Q1 2017.
  • Funds reported $0 of RetailMeNot, Inc. Series 1 stock for Q2 2017, down 100% quarter-over-quarter.
  • 0 funds opened new RetailMeNot, Inc. Series 1 positions in Q2 2017 and 122 closed out, a net change of -122 holders.
  • The largest RetailMeNot, Inc. Series 1 seller in Q2 2017 was JP Morgan Chase, an estimated $37.7M sold.

Based on aggregated 13F filings for Q2 2017.