RetailMeNot, Inc. Series 1
SALE
SALE was delisted on the 22nd of May, 2017.
104 hedge funds and large institutions have $542M invested in RetailMeNot, Inc. Series 1 in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 27 increasing their positions, 37 reducing their positions, and 26 closing their positions.
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
16% more call options, than puts
Call options by funds: $14.5M | Put options by funds: $12.5M
4% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 26
5% less funds holding
Funds holding: 110 → 104 (-6)
16% less capital invested
Capital invested by funds: $644M → $542M (-$102M)
27% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Scopia Capital Management
New York
|
+$21.7M |
| 2 |
State Street
Boston,
Massachusetts
|
+$16.7M |
| 3 |
NC
Nokomis Capital
Dallas,
Texas
|
+$7.14M |
| 4 |
ECP
Elk Creek Partners
Denver,
Colorado
|
+$5.36M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$19.4M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$19.2M |
| 3 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$17.2M |
| 4 |
ClearBridge Investments
New York
|
-$16M |
| 5 |
SCA
Summit Creek Advisors
Minneapolis,
Minnesota
|
-$7.81M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QT
126
Quantbot Technologies
New York
| – | -$59K | -3,700 | Closed |
|
|
PCM
127
Prelude Capital Management
New York
| – | -$32K | -2,000 | Closed |
|
128
BNP Paribas Financial Markets
Paris,
France
| – | -$29.6K | -1,830 | Closed |
|
129
Creative Planning
Overland Park,
Kansas
| – | -$5K | -300 | Closed |
|
|
MA
130
MUFG Americas
New York
| – | -$1K | -38 | Closed |
|
SALE Hedge Fund Activity: Q4 2014 in Review
104 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in RetailMeNot, Inc. Series 1 (SALE) for Q4 2014, worth a combined $542M — down 16% from $644M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of SALE and 25 opened new positions — a net loss of 1 holder — while 37 trimmed existing stakes and 27 added.
The largest buyer was Scopia Capital Management, adding an estimated $21.7M. The largest seller was Wells Fargo, cutting an estimated $19.4M.
- 104 institutional investors held RetailMeNot, Inc. Series 1 (SALE) as of Q4 2014, down from 110 in Q3 2014.
- Funds reported $542M of RetailMeNot, Inc. Series 1 stock for Q4 2014, down 16% quarter-over-quarter.
- 25 funds opened new RetailMeNot, Inc. Series 1 positions in Q4 2014 and 26 closed out, a net change of -1 holder.
- The largest RetailMeNot, Inc. Series 1 buyer in Q4 2014 was Scopia Capital Management, an estimated $21.7M added.
- The largest RetailMeNot, Inc. Series 1 seller in Q4 2014 was Wells Fargo, an estimated $19.4M sold.
Based on aggregated 13F filings for Q4 2014.