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SALE

RetailMeNot, Inc. Series 1
SALE

Delisted

SALE was delisted on the 22nd of May, 2017.

103 hedge funds and large institutions have $917M invested in RetailMeNot, Inc. Series 1 in 2013 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 41 increasing their positions, 17 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

402% more call options, than puts

Call options by funds: $5.11M | Put options by funds: $1.02M

400% more funds holding in top 10

Funds holding in top 10: 15 (+4)

141% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 17

129% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 17

53% more capital invested

Capital invested by funds: $600M → $917M (+$317M)

26% more funds holding

Funds holding: 82103 (+21)

Holders
103
Holders Change
+21
Holders Change %
+25.61%
% of All Funds
2.99%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.15%
New
39
Increased
41
Reduced
17
Closed
17
Calls
$5.11M
Puts
$1.02M
Net Calls
+$4.09M
Net Calls Change
+$3.57M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$206M -$558K -17,907 -0.2%
NVPX
2
Norwest Venture Partners XI
California
$147M +$159M +5,091,493 New
Wells Fargo
3
Wells Fargo
California
$69M +$39.8M +1,277,413 +114%
AI
4
Alphabet Inc
California
$45.9M +$49.7M +1,593,936 New
CWAM
5
Columbia Wanger Asset Management
Illinois
$45.2M -$1.43M -45,776 -3%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$44.4M +$48.1M +1,541,040 New
CCM
7
Criterion Capital Management
California
$32.7M +$29M +928,363 +446%
SFM
8
Soros Fund Management
New York
$31.8M +$28.2M +905,438 +453%
Federated Hermes
9
Federated Hermes
Pennsylvania
$30.8M +$13.9M +447,052 +72%
Vanguard Group
10
Vanguard Group
Pennsylvania
$26.7M +$12.3M +393,935 +74%
PRCM
11
Pine River Capital Management
Minnesota
$23.8M +$20.7M +662,768 +400%
WC
12
Weatherbie Capital
Massachusetts
$12.5M +$5.79M +185,671 +75%
SRFM
13
Shannon River Fund Management
New York
$11.5M +$12.5M +400,000 New
LCP
14
Lamond Capital Partners
California
$10M -$2.85M -91,500 -21%
Ameriprise
15
Ameriprise
Minnesota
$9.68M +$7.42M +237,766 +242%
PAMU
16
Pictet Asset Management (UK)
United Kingdom
$9.27M +$2.63M +84,457 +36%
SCA
17
Summit Creek Advisors
Minnesota
$8.44M +$3.13M +100,385 +52%
TA
18
Teachers Advisors
New York
$7.86M +$8.13M +260,562 +2,078%
Invesco
19
Invesco
Georgia
$7.49M +$3.44M +110,239 +73%
RFC
20
Russell Frank Company
Washington
$7.26M +$2.15M +68,970 +49%
NCGI
21
Next Century Growth Investors
Minnesota
$7.22M -$826K -26,490 -10%
DCM
22
Decatur Capital Management
Georgia
$7M +$7.58M +243,175 New
WSA
23
Wall Street Associates
California
$6.8M +$7.37M +236,200 New
BFA
24
BlackRock Fund Advisors
California
$6.78M -$200K -6,404 -3%
O
25
OppenheimerFunds
New York
$6.26M +$534K +17,110 +9%

SALE Hedge Fund Activity: Q4 2013 in Review

103 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in RetailMeNot, Inc. Series 1 (SALE) for Q4 2013, worth a combined $917M — up 53% from $600M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new SALE positions and 17 closed out — a net gain of 22 holders — while 41 added to existing stakes and 17 trimmed.

The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $48.1M. The largest seller was Franklin Resources, exiting entirely with an estimated $10M sold.

  • 103 institutional investors held RetailMeNot, Inc. Series 1 (SALE) as of Q4 2013, up from 82 in Q3 2013.
  • Funds reported $917M of RetailMeNot, Inc. Series 1 stock for Q4 2013, up 53% quarter-over-quarter.
  • 39 funds opened new RetailMeNot, Inc. Series 1 positions in Q4 2013 and 17 closed out, a net change of +22 holders.
  • The largest RetailMeNot, Inc. Series 1 buyer in Q4 2013 was Massachusetts Financial Services, an estimated $48.1M added.
  • The largest RetailMeNot, Inc. Series 1 seller in Q4 2013 was Franklin Resources, an estimated $10M sold.

Based on aggregated 13F filings for Q4 2013.