SALE

RetailMeNot, Inc. Series 1
SALE

Overview Fund Activity
Delisted

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

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130 hedge funds and large institutions have $1.18B invested in RetailMeNot, Inc. Series 1 in 2014 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 62 increasing their positions, 24 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
+5
Holders Change %
+4%
% of All Funds
3.74%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
36
Increased
62
Reduced
24
Closed
31
Calls
$7.59M
Puts
$9.87M
Net Calls
-$2.29M
Net Calls Change
+$761K

Top Buyers

1
WA
Wasatch Advisors
Utah
$66.4M
2
SCM
Scopia Capital Management
New York
$63.2M
3
GBCP
Glade Brook Capital Partners
Connecticut
$18.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
$45.8M
5
NCGI
Next Century Growth Investors
Minnesota
$51.8M

Top Sellers

1
CCM
Criterion Capital Management
California
$0
2
CCI
Columbus Circle Investors
$0
3
SRFM
Shannon River Fund Management
New York
$35.8M
4
Morgan Stanley
Morgan Stanley
New York
$2.07M
5
LCP
Lamond Capital Partners
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
101
BlackRock Advisors
Delaware
$348K +$210K +7,907 +153%
DTL
102
Dynamic Technology Lab
Singapore
$343K +$343K +12,885 New
JRP
103
Jasper Ridge Partners
California
$315K – – –
BPC
104
Banque Pictet & Cie
Switzerland
$287K +$42.9K +1,610 +18%
GC
105
Guggenheim Capital
Illinois
$259K -$339K -12,717 -57%
PCM
106
Prelude Capital Management
New York
$253K +$125K +4,700 +98%
VRS
107
Virginia Retirement Systems
Virginia
$226K +$13.3K +500 +6%
UBS AM
108
UBS AM
Illinois
$216K – – –
HCM
109
Highbridge Capital Management
New York
$206K +$206K +7,761 New
SG Americas Securities
110
SG Americas Securities
New York
$169K -$34.1K -1,281 -17%
MAA
111
Managed Account Advisors
New Jersey
$126K +$39.2K +1,479 +45%
ST
112
Spot Trading
Illinois
$120K +$120K +4,524 New
PG
113
PEAK6 Group
Illinois
$111K +$111K +4,158 New
TI
114
Turner Investments
Pennsylvania
$108K +$100K +3,770 +1,300%
Blackstone Inc
115
Blackstone Inc
New York
$57K +$57K +2,137 New
Parallax Volatility Advisers
116
Parallax Volatility Advisers
California
$56K +$56K +2,086 New
Citigroup
117
Citigroup
New York
$38K -$131K -4,844 -77%
SEC
118
Seven Eight Capital
New York
$37K +$37K +1,400 New
U
119
UBS
Switzerland
$33K +$31.4K +1,160 +1,933%
Teacher Retirement System of Texas
120
Teacher Retirement System of Texas
Texas
$26K +$5.67K +213 +28%
BlackRock
121
BlackRock
New York
$19K +$13K +491 +217%
BRWA
122
B. Riley Wealth Advisors
Florida
$18.6K +$18.6K +700 New
TDC
123
Thompson Davis & Co
Virginia
$10K -$73.3K -2,750 -88%
Creative Planning
124
Creative Planning
Kansas
$8K – – –
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$8K +$970 +40 +14%
3 4
5
6 7