RetailMeNot, Inc. Series 1
SALE
SALE was delisted on the 22nd of May, 2017.
126 hedge funds and large institutions have $297M invested in RetailMeNot, Inc. Series 1 in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 55 increasing their positions, 39 reducing their positions, and 25 closing their positions.
58% more call options, than puts
Call options by funds: $1.38M | Put options by funds: $874K
41% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 39
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
7% less funds holding
Funds holding: 136 → 126 (-10)
23% less capital invested
Capital invested by funds: $384M → $297M (-$87.2M)
36% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$12.9M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$7.49M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.7M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$5.25M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$3.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$31.7M |
| 2 |
ASP
Adams Street Partners
Chicago,
Illinois
|
-$6.27M |
| 3 |
JGC
J. Goldman & Co
New York
|
-$5.97M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$5.64M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$5.49M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Creative Planning
Overland Park,
Kansas
| – | -$252 | -31 | -46% |
|
SALE Hedge Fund Activity: Q1 2016 in Review
126 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in RetailMeNot, Inc. Series 1 (SALE) for Q1 2016, worth a combined $297M — down 23% from $384M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of SALE and 16 opened new positions — a net loss of 9 holders — while 39 trimmed existing stakes and 55 added.
The largest buyer was JP Morgan Chase, adding an estimated $12.9M. The largest seller was Columbia Wanger Asset Management, exiting entirely with an estimated $31.7M sold.
- 126 institutional investors held RetailMeNot, Inc. Series 1 (SALE) as of Q1 2016, down from 136 in Q4 2015.
- Funds reported $297M of RetailMeNot, Inc. Series 1 stock for Q1 2016, down 23% quarter-over-quarter.
- 16 funds opened new RetailMeNot, Inc. Series 1 positions in Q1 2016 and 25 closed out, a net change of -9 holders.
- The largest RetailMeNot, Inc. Series 1 buyer in Q1 2016 was JP Morgan Chase, an estimated $12.9M added.
- The largest RetailMeNot, Inc. Series 1 seller in Q1 2016 was Columbia Wanger Asset Management, an estimated $31.7M sold.
Based on aggregated 13F filings for Q1 2016.