RetailMeNot, Inc. Series 1
SALE
SALE was delisted on the 22nd of May, 2017.
122 hedge funds and large institutions have $313M invested in RetailMeNot, Inc. Series 1 in 2017 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 47 reducing their positions, and 10 closing their positions.
30% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 10
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 47
2% less funds holding
Funds holding: 124 → 122 (-2)
10% less capital invested
Capital invested by funds: $347M → $313M (-$33.7M)
32% less call options, than puts
Call options by funds: $382K | Put options by funds: $560K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$21.3M |
| 2 |
JP Morgan Chase
New York
|
+$3.45M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$3.16M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$2.78M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.89M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$2.11M |
| 3 |
CCMH
Cornerstone Capital Management Holdings
New York
|
-$1.23M |
| 4 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
-$1.15M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$1.06M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Jane Street
New York
| – | -$295K | -31,721 | Closed |
|
127
Squarepoint
New York
| – | -$188K | -20,175 | Closed |
|
|
TSS
128
Two Sigma Securities
New York
| – | -$150K | -16,077 | Closed |
|
|
SCA
129
Secor Capital Advisors
New York
| – | -$133K | -14,253 | Closed |
|
|
GC
130
Guggenheim Capital
Chicago,
Illinois
| – | -$127K | -13,598 | Closed |
|
|
ST
131
Spot Trading
Chicago,
Illinois
| – | -$25K | -2,642 | Closed |
|
|
NFG
132
Next Financial Group
Houston,
Texas
| – | -$2K | -250 | Closed |
|
SALE Hedge Fund Activity: Q1 2017 in Review
122 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in RetailMeNot, Inc. Series 1 (SALE) for Q1 2017, worth a combined $313M — down 9.7% from $347M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new SALE positions and 10 closed out — a net gain of 3 holders — while 44 added to existing stakes and 47 trimmed.
The largest buyer was BlackRock, adding an estimated $21.3M. The largest seller was Deutsche Bank, cutting an estimated $2.89M.
- 122 institutional investors held RetailMeNot, Inc. Series 1 (SALE) as of Q1 2017, down from 124 in Q4 2016.
- Funds reported $313M of RetailMeNot, Inc. Series 1 stock for Q1 2017, down 9.7% quarter-over-quarter.
- 13 funds opened new RetailMeNot, Inc. Series 1 positions in Q1 2017 and 10 closed out, a net change of +3 holders.
- The largest RetailMeNot, Inc. Series 1 buyer in Q1 2017 was BlackRock, an estimated $21.3M added.
- The largest RetailMeNot, Inc. Series 1 seller in Q1 2017 was Deutsche Bank, an estimated $2.89M sold.
Based on aggregated 13F filings for Q1 2017.