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SALE

RetailMeNot, Inc. Series 1
SALE

Delisted

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

103 hedge funds and large institutions have $917M invested in RetailMeNot, Inc. Series 1 in 2013 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 41 increasing their positions, 17 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

402% more call options, than puts

Call options by funds: $5.11M | Put options by funds: $1.02M

400% more funds holding in top 10

Funds holding in top 10: 15 (+4)

141% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 17

129% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 17

53% more capital invested

Capital invested by funds: $600M → $917M (+$317M)

26% more funds holding

Funds holding: 82103 (+21)

Holders
103
Holders Change
+21
Holders Change %
+25.61%
% of All Funds
2.99%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.15%
New
39
Increased
41
Reduced
17
Closed
17
Calls
$5.11M
Puts
$1.02M
Net Calls
+$4.09M
Net Calls Change
+$3.57M
Name Holding Trade Value Shares
Change
Change in
Stake
WA
101
WFG Advisors
Texas
$4K
ClearBridge Investments
102
ClearBridge Investments
New York
$4K +$4.68K +150 New
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$243 +$254K +8,154 +2,727%
Franklin Resources
104
Franklin Resources
California
-$10M -281,890 Closed
SAM
105
Scopus Asset Management
New York
-$7.11M -200,000 Closed
Fidelity Investments
106
Fidelity Investments
Massachusetts
-$6.12M -172,080 Closed
CC
107
Crosslink Capital
California
-$4.57M -128,500 Closed
ICAP
108
Independence Capital Asset Partners
Colorado
-$4.27M -120,038 Closed
EMFAT
109
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$1.94M -54,664 Closed
MHP
110
Manatuck Hill Partners
Connecticut
-$1.42M -40,000 Closed
EA
111
Emerald Advisers
Pennsylvania
-$1.38M -38,820 Closed
ACPU
112
Arrowgrass Capital Partners (US)
Delaware
-$889K -25,000 Closed
DKCM
113
Davidson Kempner Capital Management
New York
-$711K -20,000 Closed
Jane Street
114
Jane Street
New York
-$469K -13,185 Closed
BG
115
BlackRock Group
United Kingdom
-$438K -12,325 Closed
D.E. Shaw & Co
116
D.E. Shaw & Co
New York
-$420K -11,795 Closed
Nomura Holdings
117
Nomura Holdings
Japan
-$411K -11,576 Closed
SIM
118
Spark Investment Management
New York
-$337K -9,500 Closed
FAAS
119
First Allied Advisory Services
California
-$303K -8,500 Closed
CM
120
Cascabel Management
New York
-$178K -5,000 Closed

SALE Hedge Fund Activity: Q4 2013 in Review

103 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in RetailMeNot, Inc. Series 1 (SALE) for Q4 2013, worth a combined $917M — up 53% from $600M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new SALE positions and 17 closed out — a net gain of 22 holders — while 41 added to existing stakes and 17 trimmed.

The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $48.1M. The largest seller was Franklin Resources, exiting entirely with an estimated $10M sold.

  • 103 institutional investors held RetailMeNot, Inc. Series 1 (SALE) as of Q4 2013, up from 82 in Q3 2013.
  • Funds reported $917M of RetailMeNot, Inc. Series 1 stock for Q4 2013, up 53% quarter-over-quarter.
  • 39 funds opened new RetailMeNot, Inc. Series 1 positions in Q4 2013 and 17 closed out, a net change of +22 holders.
  • The largest RetailMeNot, Inc. Series 1 buyer in Q4 2013 was Massachusetts Financial Services, an estimated $48.1M added.
  • The largest RetailMeNot, Inc. Series 1 seller in Q4 2013 was Franklin Resources, an estimated $10M sold.

Based on aggregated 13F filings for Q4 2013.