RetailMeNot, Inc. Series 1
SALE
SALE was delisted on the 22nd of May, 2017.
130 hedge funds and large institutions have $1.18B invested in RetailMeNot, Inc. Series 1 in 2014 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 62 increasing their positions, 24 reducing their positions, and 31 closing their positions.
158% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 24
16% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 31
4% more funds holding
Funds holding: 125 → 130 (+5)
0% less capital invested
Capital invested by funds: $1.18B → $1.18B (-$5.03M)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
23% less call options, than puts
Call options by funds: $7.59M | Put options by funds: $9.87M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$72.5M |
| 2 |
SCM
Scopia Capital Management
New York
|
+$69M |
| 3 |
GBCP
Glade Brook Capital Partners
Greenwich,
Connecticut
|
+$19.9M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$18.8M |
| 5 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
+$18.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Criterion Capital Management
San Francisco,
California
|
-$37.6M |
| 2 |
CCI
Columbus Circle Investors
|
-$19.3M |
| 3 |
SRFM
Shannon River Fund Management
New York
|
-$16.5M |
| 4 |
Morgan Stanley
New York
|
-$13.2M |
| 5 |
LCP
Lamond Capital Partners
San Francisco,
California
|
-$11.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FMT
151
First Mercantile Trust
Cordova,
Tennessee
| – | -$556K | -17,370 | Closed |
|
|
SGH
152
Schonfeld Group Holdings
Jericho,
New York
| – | -$522K | -16,324 | Closed |
|
|
PAM
153
Princeton Alpha Management
Princeton Junction,
New Jersey
| – | -$270K | -8,432 | Closed |
|
|
COPPSERS
154
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| – | -$256K | -7,995 | Closed |
|
|
SCM
155
Southport Capital Management
Chattanooga,
Tennessee
| – | -$204K | -6,375 | Closed |
|
|
IRS
156
Invictus RG (Singapore)
Singapore
| – | -$106K | -3,300 | Closed |
|
|
BG
157
BlackRock Group
London,
United Kingdom
| – | -$50K | -1,570 | Closed |
|
|
TRCT
158
Tower Research Capital (TRC)
New York
| – | -$37K | -1,145 | Closed |
|
159
US Bancorp
Minneapolis,
Minnesota
| – | -$5K | -161 | Closed |
|
160
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$3K | -94 | Closed |
|
|
KCPG
161
Kavar Capital Partners Group
Leawood,
Kansas
| – | -$1K | -50 | Closed |
|
SALE Hedge Fund Activity: Q2 2014 in Review
130 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in RetailMeNot, Inc. Series 1 (SALE) for Q2 2014, worth a combined $1.18B — down 0.43% from $1.18B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new SALE positions and 31 closed out — a net gain of 5 holders — while 62 added to existing stakes and 24 trimmed.
The largest buyer was Wasatch Advisors, opening a new position worth an estimated $72.5M. The largest seller was Criterion Capital Management, exiting entirely with an estimated $37.6M sold.
- 130 institutional investors held RetailMeNot, Inc. Series 1 (SALE) as of Q2 2014, up from 125 in Q1 2014.
- Funds reported $1.18B of RetailMeNot, Inc. Series 1 stock for Q2 2014, down 0.43% quarter-over-quarter.
- 36 funds opened new RetailMeNot, Inc. Series 1 positions in Q2 2014 and 31 closed out, a net change of +5 holders.
- The largest RetailMeNot, Inc. Series 1 buyer in Q2 2014 was Wasatch Advisors, an estimated $72.5M added.
- The largest RetailMeNot, Inc. Series 1 seller in Q2 2014 was Criterion Capital Management, an estimated $37.6M sold.
Based on aggregated 13F filings for Q2 2014.