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SALE

RetailMeNot, Inc. Series 1
SALE

Delisted

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

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136 hedge funds and large institutions have $384M invested in RetailMeNot, Inc. Series 1 in 2015 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 53 increasing their positions, 25 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 16

112% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 25

37% more capital invested

Capital invested by funds: $280M → $384M (+$104M)

21% more funds holding

Funds holding: 112 → 136 (+24)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

43% less call options, than puts

Call options by funds: $1.97M | Put options by funds: $3.44M

Holders
136
Holders Change
+24
Holders Change %
+21.43%
% of All Funds
3.57%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
40
Increased
53
Reduced
25
Closed
16
Calls
$1.97M
Puts
$3.44M
Net Calls
-$1.47M
Net Calls Change
+$494K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$16.1M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$8.85M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$8.22M
4
NI
Numeric Investors
Massachusetts
+$8.11M
5
AL
AJO LP
Pennsylvania
+$6.62M

Top Sellers

Rank Fund Capital Flow
1
SCM
Scopia Capital Management
New York
-$57M
2
GAM
Gotham Asset Management
New York
-$4.63M
3
CWAM
Columbia Wanger Asset Management
Illinois
-$3.58M
4
ASP
Adams Street Partners
Illinois
-$2.21M
5
Deutsche Bank
Deutsche Bank
Germany
-$830K
Name Holding Trade Value Shares
Change 		Change in
Stake
Balyasny Asset Management
101
Balyasny Asset Management
Illinois
$172K +$167K +17,293 New
VOYA Investment Management
102
VOYA Investment Management
Georgia
$171K – – –
BCM
103
Bayesian Capital Management
New York
$170K +$165K +17,100 New
BA
104
BlackRock Advisors
Delaware
$163K -$81.1K -8,401 -34%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$163K – – –
EVM
106
Eaton Vance Management
Massachusetts
$160K – – –
PTC
107
Petrus Trust Company
Texas
$155K +$150K +15,590 New
BFM
108
Boothbay Fund Management
New York
$154K +$150K +15,569 New
SGAM
109
Smith Group Asset Management
Texas
$153K +$149K +15,450 New
CG
110
Cutler Group
California
$146K +$142K +14,749 New
Allianz Asset Management
111
Allianz Asset Management
Germany
$130K +$127K +13,140 New
LNWWM
112
Laird Norton Wetherby Wealth Management
California
$129K – – –
FRM
113
Fox Run Management
Connecticut
$126K +$123K +12,700 New
ST
114
Spot Trading
Illinois
$123K -$23.9K -2,478 -17%
Wells Fargo
115
Wells Fargo
California
$116K +$32.2K +3,334 +40%
RCM
116
Rotella Capital Management
Washington
$114K +$111K +11,538 New
PP
117
PDT Partners
New York
$109K +$106K +10,988 New
Walleye Trading
118
Walleye Trading
New York
$101K +$66.2K +6,860 +209%
Barclays
119
Barclays
United Kingdom
$89K +$93.1K +9,645 +3,303%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$74.4K -$10.5K -1,093 -13%
Legal & General Group
121
Legal & General Group
United Kingdom
$56K – – –
Canada Life
122
Canada Life
Manitoba, Canada
$39K – – –
BG
123
BlackRock Group
United Kingdom
$30K – – –
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$27K -$8.44K -875 -24%
Bank of America
125
Bank of America
North Carolina
$19K -$434K -44,980 -96%
3 4
5
6 7

SALE Hedge Fund Activity: Q4 2015 in Review

136 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in RetailMeNot, Inc. Series 1 (SALE) for Q4 2015, worth a combined $384M — up 37% from $280M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new SALE positions and 16 closed out — a net gain of 24 holders — while 53 added to existing stakes and 25 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $16.1M. The largest seller was Scopia Capital Management, exiting entirely with an estimated $57M sold.

  • 136 institutional investors held RetailMeNot, Inc. Series 1 (SALE) as of Q4 2015, up from 112 in Q3 2015.
  • Funds reported $384M of RetailMeNot, Inc. Series 1 stock for Q4 2015, up 37% quarter-over-quarter.
  • 40 funds opened new RetailMeNot, Inc. Series 1 positions in Q4 2015 and 16 closed out, a net change of +24 holders.
  • The largest RetailMeNot, Inc. Series 1 buyer in Q4 2015 was JP Morgan Chase, an estimated $16.1M added.
  • The largest RetailMeNot, Inc. Series 1 seller in Q4 2015 was Scopia Capital Management, an estimated $57M sold.

Based on aggregated 13F filings for Q4 2015.