RetailMeNot, Inc. Series 1
SALE
SALE was delisted on the 22nd of May, 2017.
128 hedge funds and large institutions have $301M invested in RetailMeNot, Inc. Series 1 in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 48 increasing their positions, 43 reducing their positions, and 14 closing their positions.
42% more call options, than puts
Call options by funds: $860K | Put options by funds: $606K
29% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 14
12% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 43
2% more funds holding
Funds holding: 126 → 128 (+2)
1% more capital invested
Capital invested by funds: $297M → $301M (+$4.34M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$4.51M |
| 2 |
Renaissance Technologies
New York
|
+$3.26M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$3.01M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$2.86M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$2.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ASP
Adams Street Partners
Chicago,
Illinois
|
-$4.82M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$4.81M |
| 3 |
MCM
Matarin Capital Management
New York
|
-$2.07M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.47M |
| 5 |
GC
Gratia Capital
Los Angeles,
California
|
-$1.35M |
SALE Hedge Fund Activity: Q2 2016 in Review
128 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in RetailMeNot, Inc. Series 1 (SALE) for Q2 2016, worth a combined $301M — up 1.5% from $297M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new SALE positions and 14 closed out — a net gain of 4 holders — while 48 added to existing stakes and 43 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $4.51M. The largest seller was Adams Street Partners, exiting entirely with an estimated $4.82M sold.
- 128 institutional investors held RetailMeNot, Inc. Series 1 (SALE) as of Q2 2016, up from 126 in Q1 2016.
- Funds reported $301M of RetailMeNot, Inc. Series 1 stock for Q2 2016, up 1.5% quarter-over-quarter.
- 18 funds opened new RetailMeNot, Inc. Series 1 positions in Q2 2016 and 14 closed out, a net change of +4 holders.
- The largest RetailMeNot, Inc. Series 1 buyer in Q2 2016 was JP Morgan Chase, an estimated $4.51M added.
- The largest RetailMeNot, Inc. Series 1 seller in Q2 2016 was Adams Street Partners, an estimated $4.82M sold.
Based on aggregated 13F filings for Q2 2016.