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 %
Fiera Capital (Canada)
126
Fiera Capital (Canada)
Quebec, Canada
– -$1.62K -91,000 Closed
NCCM
127
Nine Chapters Capital Management
New Jersey
– -$1.42M -79,700 Closed
RFC
128
Russell Frank Company
Washington
– -$1.25M -69,874 Closed
TC
129
TFS Capital
Pennsylvania
– -$1.21M -67,897 Closed
CSS
130
Cubist Systematic Strategies
Connecticut
– -$1.07M -59,968 Closed
PP
131
Paloma Partners
Connecticut
– -$888K -49,851 Closed
VFA
132
Virtus Fund Advisers
Connecticut
– -$723K -40,544 Closed
SCM
133
Stevens Capital Management
Pennsylvania
– -$673K -37,749 Closed
PP
134
PDT Partners
New York
– -$665K -37,307 Closed
MC
135
Menta Capital
California
– -$623K -34,968 Closed
RCM
136
Rotella Capital Management
Washington
– -$332K -18,600 Closed
Acadian Asset Management
137
Acadian Asset Management
Massachusetts
– -$304K -17,092 Closed
Jacobs Levy Equity Management
138
Jacobs Levy Equity Management
New Jersey
– -$255K -14,317 Closed
NIT
139
NumerixS Investment Technologies
British Columbia, Canada
– -$214K -11,992 Closed
Los Angeles Capital Management
140
Los Angeles Capital Management
California
– -$191K -10,710 Closed
VKH
141
Virtu KCG Holdings
New York
– -$190K -10,680 Closed
CC
142
Cipher Capital
New York
– -$181K -10,143 Closed
KAM
143
Kazazian Asset Management
Florida
– -$133K -7,433 Closed
JG
144
Jefferies Group
New York
– -$109K -6,105 Closed
PG
145
PEAK6 Group
Illinois
– -$62K -3,486 Closed
Victory Capital Management
146
Victory Capital Management
Texas
– -$34K -1,909 Closed
BRWM
147
B. Riley Wealth Management
Tennessee
– -$8K -500 Closed
TFA
148
Transamerica Financial Advisors
Florida
– -$4K -190 Closed
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