RetailMeNot, Inc. Series 1
SALE
SALE was delisted on the 22nd of May, 2017.
124 hedge funds and large institutions have $347M invested in RetailMeNot, Inc. Series 1 in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 53 increasing their positions, 36 reducing their positions, and 10 closing their positions.
182% more call options, than puts
Call options by funds: $1.48M | Put options by funds: $524K
47% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 36
10% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 10
1% less funds holding
Funds holding: 125 → 124 (-1)
10% less capital invested
Capital invested by funds: $387M → $347M (-$39.9M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.98M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.61M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.8M |
| 4 |
MCM
Matarin Capital Management
New York
|
+$1.45M |
| 5 |
JP Morgan Chase
New York
|
+$1.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
Secor Capital Advisors
New York
|
-$1.82M |
| 2 |
GIPM
G2 Investment Partners Management
New York
|
-$1.6M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.21M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.17M |
| 5 |
Renaissance Technologies
New York
|
-$1.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AP
126
AHL Partners
London,
United Kingdom
| – | -$654K | -66,147 | Closed |
|
|
LA
127
Lucus Advisors
New York
| – | -$398K | -40,262 | Closed |
|
|
GAM
128
Gotham Asset Management
New York
| – | -$309K | -31,207 | Closed |
|
|
FRM
129
Fox Run Management
Greenwich,
Connecticut
| – | -$199K | -20,100 | Closed |
|
|
SIP
130
Stoneridge Investment Partners
Radnor,
Pennsylvania
| – | -$178K | -17,992 | Closed |
|
|
PAM
131
Princeton Alpha Management
Princeton Junction,
New Jersey
| – | -$124K | -12,525 | Closed |
|
|
FQ
132
First Quadrant
Glendale,
California
| – | -$47K | -4,760 | Closed |
|
133
Group One Trading
Chicago,
Illinois
| – | -$12.1K | -1,296 | Closed |
|
|
TDC
134
Thompson Davis & Co
Richmond,
Virginia
| – | -$2K | -250 | Closed |
|
SALE Hedge Fund Activity: Q4 2016 in Review
124 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in RetailMeNot, Inc. Series 1 (SALE) for Q4 2016, worth a combined $347M — down 10% from $387M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new SALE positions and 10 closed out — a net gain of 1 holder — while 53 added to existing stakes and 36 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $3.98M. The largest seller was Secor Capital Advisors, cutting an estimated $1.82M.
- 124 institutional investors held RetailMeNot, Inc. Series 1 (SALE) as of Q4 2016, down from 125 in Q3 2016.
- Funds reported $347M of RetailMeNot, Inc. Series 1 stock for Q4 2016, down 10% quarter-over-quarter.
- 11 funds opened new RetailMeNot, Inc. Series 1 positions in Q4 2016 and 10 closed out, a net change of +1 holder.
- The largest RetailMeNot, Inc. Series 1 buyer in Q4 2016 was Dimensional Fund Advisors, an estimated $3.98M added.
- The largest RetailMeNot, Inc. Series 1 seller in Q4 2016 was Secor Capital Advisors, an estimated $1.82M sold.
Based on aggregated 13F filings for Q4 2016.