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SALE

RetailMeNot, Inc. Series 1
SALE

Delisted

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

125 hedge funds and large institutions have $1.18B invested in RetailMeNot, Inc. Series 1 in 2014 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 49 increasing their positions, 30 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 19

63% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 30

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

29% more capital invested

Capital invested by funds: $917M → $1.18B (+$264M)

21% more funds holding

Funds holding: 103125 (+22)

39% less call options, than puts

Call options by funds: $4.86M | Put options by funds: $7.91M

Holders
125
Holders Change
+22
Holders Change %
+21.36%
% of All Funds
3.61%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
43
Increased
49
Reduced
30
Closed
19
Calls
$4.86M
Puts
$7.91M
Net Calls
-$3.05M
Net Calls Change
-$7.14M
Name Holding Trade Value Shares
Change
Change in
Stake
AI
126
Alphabet Inc
California
-$45.9M -1,593,936 Closed
Alyeska Investment Group
127
Alyeska Investment Group
Illinois
-$5.76M -200,000 Closed
AQR Capital Management
128
AQR Capital Management
Connecticut
-$2.68M -93,188 Closed
Neuberger Berman Group
129
Neuberger Berman Group
New York
-$2.64M -91,750 Closed
CI Investments Inc
130
CI Investments Inc
Ontario, Canada
-$2.02M -70,000 Closed
PAM
131
Panagora Asset Management
Massachusetts
-$1.52M -52,788 Closed
LCM
132
Laurion Capital Management
New York
-$1.52M -52,740 Closed
KPCM
133
Kings Point Capital Management
New York
-$1.09M -37,893 Closed
Wellington Management Group
134
Wellington Management Group
Massachusetts
-$872K -30,277 Closed
SO
135
STRS Ohio
Ohio
-$978K -26,400 Closed
DC
136
Deere & Company
Illinois
-$649K -22,534 Closed
MIU
137
Man Investments (UK)
United Kingdom
-$628K -21,818 Closed
GI
138
Gradient Investments
Minnesota
-$324K -11,265 Closed
GCP
139
GSA Capital Partners
United Kingdom
-$287K -9,952 Closed
EMG
140
Ellington Management Group
Connecticut
-$279K -9,700 Closed
VKH
141
Virtu KCG Holdings
New York
-$270K -9,366 Closed
Group One Trading
142
Group One Trading
Illinois
-$104K -2,795 Closed
SSG
143
Summit Securities Group
New York
-$29K -1,000 Closed
WA
144
WFG Advisors
Texas
-$4K -150 Closed

SALE Hedge Fund Activity: Q1 2014 in Review

125 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in RetailMeNot, Inc. Series 1 (SALE) for Q1 2014, worth a combined $1.18B — up 29% from $917M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new SALE positions and 19 closed out — a net gain of 24 holders — while 49 added to existing stakes and 30 trimmed.

The largest buyer was SAC Capital Advisors, adding an estimated $76.7M. The largest seller was JP Morgan Chase, cutting an estimated $169M.

  • 125 institutional investors held RetailMeNot, Inc. Series 1 (SALE) as of Q1 2014, up from 103 in Q4 2013.
  • Funds reported $1.18B of RetailMeNot, Inc. Series 1 stock for Q1 2014, up 29% quarter-over-quarter.
  • 43 funds opened new RetailMeNot, Inc. Series 1 positions in Q1 2014 and 19 closed out, a net change of +24 holders.
  • The largest RetailMeNot, Inc. Series 1 buyer in Q1 2014 was SAC Capital Advisors, an estimated $76.7M added.
  • The largest RetailMeNot, Inc. Series 1 seller in Q1 2014 was JP Morgan Chase, an estimated $169M sold.

Based on aggregated 13F filings for Q1 2014.