SALE

RetailMeNot, Inc. Series 1
SALE

Delisted

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

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
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
Name Holding Trade Value Shares
Change
Shares
Change %
Balyasny Asset Management
101
Balyasny Asset Management
Illinois
$172K +$172K +17,293 New
VOYA Investment Management
102
VOYA Investment Management
Georgia
$171K
BCM
103
Bayesian Capital Management
New York
$170K +$170K +17,100 New
BA
104
BlackRock Advisors
Delaware
$163K -$83.1K -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 +$155K +15,590 New
BFM
108
Boothbay Fund Management
New York
$154K +$154K +15,569 New
SGAM
109
Smith Group Asset Management
Texas
$153K +$153K +15,450 New
CG
110
Cutler Group
California
$146K +$146K +14,749 New
Allianz Asset Management
111
Allianz Asset Management
Germany
$130K +$130K +13,140 New
LNWWM
112
Laird Norton Wetherby Wealth Management
California
$129K
FRM
113
Fox Run Management
Connecticut
$126K +$126K +12,700 New
ST
114
Spot Trading
Illinois
$123K -$24.6K -2,478 -17%
Wells Fargo
115
Wells Fargo
California
$116K +$33.1K +3,334 +40%
RCM
116
Rotella Capital Management
Washington
$114K +$114K +11,538 New
PP
117
PDT Partners
New York
$109K +$109K +10,988 New
Walleye Trading
118
Walleye Trading
New York
$101K +$68.3K +6,860 +209%
Barclays
119
Barclays
United Kingdom
$89K +$86.4K +9,645 +3,303%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$74.4K -$10.8K -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 -$8.69K -875 -24%
Bank of America
125
Bank of America
North Carolina
$19K -$432K -44,980 -96%