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 %
New York State Teachers Retirement System (NYSTRS)
126
New York State Teachers Retirement System (NYSTRS)
New York
$14K -$16K -1,600 -53%
BlackRock
127
BlackRock
New York
$12K -$12.6K -1,299 -51%
UBS Group
128
UBS Group
Switzerland
$7K -$8.4K -840 -55%
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$6K
Royal Bank of Canada
130
Royal Bank of Canada
Ontario, Canada
$5K -$21.8K -2,540 -81%
TRCT
131
Tower Research Capital (TRC)
New York
$3K +$1.33K +153 +80%
Manulife (Manufacturers Life Insurance)
132
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.36K -$479 -48,315 -17%
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$2K
Loomis, Sayles & Company
134
Loomis, Sayles & Company
Massachusetts
$1K
SHJ
135
Sharkey, Howes & Javer
Colorado
$1K
Creative Planning
136
Creative Planning
Kansas
$1K +$1K +67 New
SCM
137
Scopia Capital Management
New York
-$57M -6,923,057 Closed
GAM
138
Gotham Asset Management
New York
-$4.63M -561,321 Closed
ID
139
Integral Derivatives
New York
-$566K -68,635 Closed
VIA
140
Vident Investment Advisory
Georgia
-$437K -53,089 Closed
Wellington Management Group
141
Wellington Management Group
Massachusetts
-$370K -44,900 Closed
NC
142
Nokomis Capital
Texas
-$328K -39,801 Closed
KA
143
Kerrisdale Advisers
Florida
-$327K -39,684 Closed
CG
144
Clinton Group
New York
-$327K -39,627 Closed
Axa
145
Axa
France
-$300K -36,400 Closed
TH
146
Timber Hill
Connecticut
-$183K -22,232 Closed
Parallax Volatility Advisers
147
Parallax Volatility Advisers
California
-$71K -8,601 Closed
Simplex Trading
148
Simplex Trading
Illinois
-$53K -6,537 Closed
Blackstone Inc
149
Blackstone Inc
New York
-$18K -2,137 Closed
QT
150
Quantbot Technologies
New York
-$9K -1,196 Closed