SALE

RetailMeNot, Inc. Series 1
SALE

Overview Fund Activity
Delisted

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

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112 hedge funds and large institutions have $280M invested in RetailMeNot, Inc. Series 1 in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 41 increasing their positions, 32 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
112
Holders Change
-10
Holders Change %
-8.2%
% of All Funds
3.13%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
28
Increased
41
Reduced
32
Closed
37
Calls
$1.88M
Puts
$3.84M
Net Calls
-$1.96M
Net Calls Change
+$5.86M

Top Buyers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$29.4M
2
MCM
2
Matarin Capital Management
New York
$4.17M
3
Ameriprise
3
Ameriprise
Minnesota
$7.83M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$4.65M
5
Norges Bank
5
Norges Bank
Norway
$3.99M

Top Sellers

1
RCMC
1
Rubric Capital Management (Connecticut)
Connecticut
$0
2
ECP
2
Elk Creek Partners
Colorado
$0
3
PPCP
3
Pivot Point Capital Partners
California
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.89M
5
PRCM
5
Pine River Capital Management
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
101
UBS Group
Switzerland
$13K -$949K -112,445 -99%
QT
102
Quantbot Technologies
New York
$9K -$1.44K -191 -14%
Zurich Cantonal Bank
103
Zurich Cantonal Bank
Switzerland
$5K +$5K +596 New
Barclays
104
Barclays
United Kingdom
$3K -$5.5K -535 -65%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.36K +$1.05K +127,940 +81%
Citigroup
106
Citigroup
New York
$2K -$78.4K -10,073 -98%
TRCT
107
Tower Research Capital (TRC)
New York
$2K -$10.1K -968 -83%
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$2K +$65 +7 +3%
SHJ
109
Sharkey, Howes & Javer
Colorado
$1K – – –
FNBT
110
FineMark National Bank & Trust
Florida
$1K +$1K +65 New
Loomis, Sayles & Company
111
Loomis, Sayles & Company
Massachusetts
$1K +$1K +90 New
RCMC
112
Rubric Capital Management (Connecticut)
Connecticut
– -$37.8M -2,122,060 Closed
ECP
113
Elk Creek Partners
Colorado
– -$11.9M -670,081 Closed
PPCP
114
Pivot Point Capital Partners
California
– -$9.21M -516,296 Closed
PRCM
115
Pine River Capital Management
Minnesota
– -$6.39M -358,292 Closed
Point72 Asset Management
116
Point72 Asset Management
Connecticut
– -$4.82M -270,200 Closed
Millennium Management
117
Millennium Management
New York
– -$4.43M -248,500 Closed
HS
118
HighVista Strategies
Massachusetts
– -$4.2M -235,396 Closed
SIP
119
Stoneridge Investment Partners
Pennsylvania
– -$3.36M -188,218 Closed
ACH
120
ArrowMark Colorado Holdings
Colorado
– -$3.3M -185,000 Closed
CANY
121
Caxton Associates (New York)
New York
– -$3.03M -170,000 Closed
PI
122
Putnam Investments
Massachusetts
– -$2.33M -130,369 Closed
LCM
123
Leonard Capital Management
Florida
– -$1.94M -108,600 Closed
HHC
124
Hutchin Hill Capital
New York
– -$1.85M -103,600 Closed
GIPM
125
G2 Investment Partners Management
New York
– -$1.72M -96,523 Closed
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5
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