SALE

RetailMeNot, Inc. Series 1
SALE

Overview Fund Activity
Delisted

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

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108 hedge funds and large institutions have $640M invested in RetailMeNot, Inc. Series 1 in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 35 increasing their positions, 28 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
108
Holders Change
+4
Holders Change %
+3.85%
% of All Funds
2.88%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
27
Increased
35
Reduced
28
Closed
23
Calls
$8.32M
Puts
$9.41M
Net Calls
-$1.08M
Net Calls Change
-$3.14M

Top Buyers

1
CWAM
Columbia Wanger Asset Management
Illinois
$43.9M
2
PRCM
Pine River Capital Management
Minnesota
$9.25M
3
PPCP
Pivot Point Capital Partners
California
$24.8M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$7.81M
5
CANY
Caxton Associates (New York)
New York
$7.11M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$849K
2
1WCM
12 West Capital Management
New York
$0
3
RCM
Raging Capital Management
New Jersey
$0
4
State Street
State Street
Massachusetts
$9.02M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$31.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
101
Quantbot Technologies
New York
$6K +$6K +364 New
JG
102
Jefferies Group
New York
$5K +$5K +272 New
TFA
103
Transamerica Financial Advisors
Florida
$4K – – –
Citadel Advisors
104
Citadel Advisors
Florida
$2K -$891K -39,659 -100%
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$2K – – –
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$378 +$9 +502 +2%
CIM
107
Cambria Investment Management
California
$2 +$2 +109 New
1WCM
108
12 West Capital Management
New York
– -$28.4M -1,942,083 Closed
RCM
109
Raging Capital Management
New Jersey
– -$24.7M -1,689,029 Closed
SCH
110
Sylebra Capital (HK)
Hong Kong
– -$7.85M -536,969 Closed
NC
111
Nokomis Capital
Texas
– -$6.68M -456,588 Closed
PAMU
112
Pictet Asset Management (UK)
United Kingdom
– -$3.98M -272,025 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
113
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$3.87M -265,000 Closed
AGCJ
114
Alden Global Capital (Jersey)
Jersey
– -$3.75M -256,425 Closed
CC
115
Clearline Capital
New York
– -$1.29M -88,472 Closed
OAM
116
Oberweis Asset Management
Illinois
– -$1.01M -69,233 Closed
TI
117
Trexquant Investment
Connecticut
– -$879K -60,147 Closed
BIM
118
Bogle Investment Management
Massachusetts
– -$877K -60,012 Closed
GAM
119
Gotham Asset Management
New York
– -$853K -58,314 Closed
Axa
120
Axa
France
– -$811K -55,500 Closed
RFC
121
Russell Frank Company
Washington
– -$724K -49,380 Closed
HLA
122
Hamilton Lane Advisors
Pennsylvania
– -$700K -47,899 Closed
HP
123
Harbourvest Partners
Massachusetts
– -$591K -40,420 Closed
MTIM
124
Marathon Trading Investment Management
Pennsylvania
– -$526K -36,000 Closed
BFM
125
Boothbay Fund Management
New York
– -$171K -35,190 Closed
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