SALE

RetailMeNot, Inc. Series 1
SALE

Overview Fund Activity
Delisted

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

Back to rankings

104 hedge funds and large institutions have $542M invested in RetailMeNot, Inc. Series 1 in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 27 increasing their positions, 37 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
104
Holders Change
-6
Holders Change %
-5.45%
% of All Funds
2.78%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
25
Increased
27
Reduced
37
Closed
26
Calls
$14.5M
Puts
$12.5M
Net Calls
+$2.06M
Net Calls Change
+$14.4M

Top Buyers

1
SCM
Scopia Capital Management
New York
+$20.3M
2
State Street
State Street
Massachusetts
+$15.7M
3
NC
Nokomis Capital
Texas
+$6.68M
4
ECP
Elk Creek Partners
Colorado
+$5.01M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$4.33M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$18.1M
2
WA
Wasatch Advisors
Utah
-$17.9M
3
CWAM
Columbia Wanger Asset Management
Illinois
-$16.1M
4
ClearBridge Investments
ClearBridge Investments
New York
-$16M
5
SCA
Summit Creek Advisors
Minnesota
-$7.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$2K +$2K +114 New
TRCT
102
Tower Research Capital (TRC)
New York
$1K +$1K +101 New
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$299 -$3 -174 -0.8%
BRWA
104
B. Riley Wealth Advisors
Florida
$2 +$2 +125 New
ClearBridge Investments
105
ClearBridge Investments
New York
– -$16M -992,844 Closed
SCA
106
Summit Creek Advisors
Minnesota
– -$7.81M -483,063 Closed
WC
107
Weatherbie Capital
Massachusetts
– -$6.95M -430,165 Closed
Marshall Wace
108
Marshall Wace
United Kingdom
– -$6.95M -430,000 Closed
PC
109
Pier Capital
Connecticut
– -$4.98M -308,046 Closed
PRCM
110
Pine River Capital Management
Minnesota
– -$4.04M -250,000 Closed
JG
111
Jefferies Group
New York
– -$3.3M -204,432 Closed
WCA
112
Whetstone Capital Advisors
Kansas
– -$2.12M -130,972 Closed
Fidelity Investments
113
Fidelity Investments
Massachusetts
– -$1.75M -108,100 Closed
William Blair & Company
114
William Blair & Company
Illinois
– -$1.04M -64,164 Closed
LCS
115
Levin Capital Strategies
New York
– -$889K -55,000 Closed
BC
116
Beaconlight Capital
New York
– -$828K -51,254 Closed
1CM
117
1492 Capital Management
Wisconsin
– -$510K -31,541 Closed
CSS
118
Cubist Systematic Strategies
Connecticut
– -$335K -20,721 Closed
TMC
119
Trellus Management Company
Florida
– -$236K -14,599 Closed
DCM
120
Decatur Capital Management
Georgia
– -$231K -14,300 Closed
EMG
121
Ellington Management Group
Connecticut
– -$208K -12,900 Closed
ProShare Advisors
122
ProShare Advisors
Maryland
– -$198K -12,235 Closed
JRP
123
Jasper Ridge Partners
California
– -$191K -11,820 Closed
KeyBank National Association
124
KeyBank National Association
Ohio
– -$182K -11,237 Closed
BPC
125
Banque Pictet & Cie
Switzerland
– -$169K -10,471 Closed
2 3 4
5
6