RetailMeNot, Inc. Series 1
SALE
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.
150% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 16
112% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 25
37% more capital invested
Capital invested by funds: $280M → $384M (+$104M)
21% more funds holding
Funds holding: 112 → 136 (+24)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
43% less call options, than puts
Call options by funds: $1.97M | Put options by funds: $3.44M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$16.1M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$8.85M |
| 3 |
D.E. Shaw & Co
New York
|
+$8.22M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$8.11M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$6.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Scopia Capital Management
New York
|
-$57M |
| 2 |
GAM
Gotham Asset Management
New York
|
-$4.63M |
| 3 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$3.58M |
| 4 |
ASP
Adams Street Partners
Chicago,
Illinois
|
-$2.21M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$830K |
SALE Hedge Fund Activity: Q4 2015 in Review
136 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in RetailMeNot, Inc. Series 1 (SALE) for Q4 2015, worth a combined $384M — up 37% from $280M a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new SALE positions and 16 closed out — a net gain of 24 holders — while 53 added to existing stakes and 25 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $16.1M. The largest seller was Scopia Capital Management, exiting entirely with an estimated $57M sold.
- 136 institutional investors held RetailMeNot, Inc. Series 1 (SALE) as of Q4 2015, up from 112 in Q3 2015.
- Funds reported $384M of RetailMeNot, Inc. Series 1 stock for Q4 2015, up 37% quarter-over-quarter.
- 40 funds opened new RetailMeNot, Inc. Series 1 positions in Q4 2015 and 16 closed out, a net change of +24 holders.
- The largest RetailMeNot, Inc. Series 1 buyer in Q4 2015 was JP Morgan Chase, an estimated $16.1M added.
- The largest RetailMeNot, Inc. Series 1 seller in Q4 2015 was Scopia Capital Management, an estimated $57M sold.
Based on aggregated 13F filings for Q4 2015.