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SALE

RetailMeNot, Inc. Series 1
SALE

Delisted

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

125 hedge funds and large institutions have $1.18B invested in RetailMeNot, Inc. Series 1 in 2014 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 49 increasing their positions, 30 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 19

63% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 30

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

29% more capital invested

Capital invested by funds: $917M → $1.18B (+$264M)

21% more funds holding

Funds holding: 103125 (+22)

39% less call options, than puts

Call options by funds: $4.86M | Put options by funds: $7.91M

Holders
125
Holders Change
+22
Holders Change %
+21.36%
% of All Funds
3.61%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
43
Increased
49
Reduced
30
Closed
19
Calls
$4.86M
Puts
$7.91M
Net Calls
-$3.05M
Net Calls Change
-$7.14M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
101
Citigroup
New York
$200K +$86.2K +2,327 +59%
Citadel Advisors
102
Citadel Advisors
Florida
$197K -$4.28M -115,371 -95%
BA
103
BlackRock Advisors
Delaware
$165K -$692K -18,681 -78%
PCM
104
Prelude Capital Management
New York
$154K +$104K +2,800 +140%
Barclays
105
Barclays
United Kingdom
$135K +$93.1K +2,512 +148%
IRS
106
Invictus RG (Singapore)
Singapore
$106K -$1.12M -30,315 -90%
MAA
107
Managed Account Advisors
New Jersey
$105K +$105K +2,843 +664%
TDC
108
Thompson Davis & Co
Virginia
$100K -$181K -4,875 -61%
BG
109
BlackRock Group
United Kingdom
$50K +$58.2K +1,570 New
TRCT
110
Tower Research Capital (TRC)
New York
$37K -$49.5K -1,335 -54%
AllianceBernstein
111
AllianceBernstein
Tennessee
$27K -$111K -2,985 -78%
Teacher Retirement System of Texas
112
Teacher Retirement System of Texas
Texas
$24K +$13K +350 +85%
Creative Planning
113
Creative Planning
Kansas
$10K +$11.1K +300 New
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$9K -$48.5K -1,310 -82%
TI
115
Turner Investments
Pennsylvania
$9K +$10.7K +290 New
TFA
116
Transamerica Financial Advisors
Florida
$7K
BlackRock
117
BlackRock
New York
$7K +$1.67K +45 +25%
US Bancorp
118
US Bancorp
Minnesota
$5K +$5.97K +161 New
MA
119
MUFG Americas
New York
$3K +$3.19K +86 New
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$3K +$3.48K +94 New
U
121
UBS
Switzerland
$2K -$103K -2,791 -98%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$1.58K -$4.08K -110 -67%
KCPG
123
Kavar Capital Partners Group
Kansas
$1K +$1.85K +50 New
Manulife (Manufacturers Life Insurance)
124
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$273 +$3.3K +89 +1%
Walleye Trading
125
Walleye Trading
New York
$58 +$67.4K +1,818 New

SALE Hedge Fund Activity: Q1 2014 in Review

125 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in RetailMeNot, Inc. Series 1 (SALE) for Q1 2014, worth a combined $1.18B — up 29% from $917M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new SALE positions and 19 closed out — a net gain of 24 holders — while 49 added to existing stakes and 30 trimmed.

The largest buyer was SAC Capital Advisors, adding an estimated $76.7M. The largest seller was JP Morgan Chase, cutting an estimated $169M.

  • 125 institutional investors held RetailMeNot, Inc. Series 1 (SALE) as of Q1 2014, up from 103 in Q4 2013.
  • Funds reported $1.18B of RetailMeNot, Inc. Series 1 stock for Q1 2014, up 29% quarter-over-quarter.
  • 43 funds opened new RetailMeNot, Inc. Series 1 positions in Q1 2014 and 19 closed out, a net change of +24 holders.
  • The largest RetailMeNot, Inc. Series 1 buyer in Q1 2014 was SAC Capital Advisors, an estimated $76.7M added.
  • The largest RetailMeNot, Inc. Series 1 seller in Q1 2014 was JP Morgan Chase, an estimated $169M sold.

Based on aggregated 13F filings for Q1 2014.