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SALE

RetailMeNot, Inc. Series 1
SALE

Delisted

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

125 hedge funds and large institutions have $1.18B invested in RetailMeNot, Inc. Series 1 in 2014 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 49 increasing their positions, 30 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 19

63% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 30

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

29% more capital invested

Capital invested by funds: $917M → $1.18B (+$264M)

21% more funds holding

Funds holding: 103125 (+22)

39% less call options, than puts

Call options by funds: $4.86M | Put options by funds: $7.91M

Holders
125
Holders Change
+22
Holders Change %
+21.36%
% of All Funds
3.61%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
43
Increased
49
Reduced
30
Closed
19
Calls
$4.86M
Puts
$7.91M
Net Calls
-$3.05M
Net Calls Change
-$7.14M
Name Holding Trade Value Shares
Change
Change in
Stake
NVPX
1
Norwest Venture Partners XI
California
$115M -$55.6M -1,500,000 -29%
Wells Fargo
2
Wells Fargo
California
$90.4M +$15.9M +429,133 +18%
JP Morgan Chase
3
JP Morgan Chase
New York
$82.9M -$169M -4,571,380 -64%
IVMX
4
Institutional Venture Management XIII
California
$79.2M +$91.8M +2,475,897 New
SCA
5
SAC Capital Advisors
Connecticut
$66.4M +$76.7M +2,068,378 +25,694%
SRFM
6
Shannon River Fund Management
New York
$61.2M +$56.1M +1,512,600 +378%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$56.4M +$8.23M +222,140 +14%
CWAM
8
Columbia Wanger Asset Management
Illinois
$50.3M
NCGI
9
Next Century Growth Investors
Minnesota
$42.1M +$39.5M +1,064,609 +424%
CCM
10
Criterion Capital Management
California
$37.6M +$1.38M +37,281 +3%
Vanguard Group
11
Vanguard Group
Pennsylvania
$34.4M +$5.38M +145,078 +16%
SFM
12
Soros Fund Management
New York
$32.6M -$3.26M -87,937 -8%
Federated Hermes
13
Federated Hermes
Pennsylvania
$28.1M -$7M -188,953 -18%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$27.9M +$32.3M +872,400 New
ClearBridge Investments
15
ClearBridge Investments
New York
$22.6M +$26.2M +706,654 +471,103%
CCI
16
Columbus Circle Investors
$19.3M +$22.3M +602,430 New
Morgan Stanley
17
Morgan Stanley
New York
$17M +$18M +485,485 +1,086%
WC
18
Weatherbie Capital
Massachusetts
$17M +$3.54M +95,636 +22%
PRCM
19
Pine River Capital Management
Minnesota
$16.7M -$11.3M -305,593 -37%
Millennium Management
20
Millennium Management
New York
$15.8M +$15.8M +426,200 +620%
ACM
21
Archon Capital Management
Washington
$15.1M +$17.5M +473,038 New
O
22
OppenheimerFunds
New York
$13.5M +$7.61M +205,280 +94%
LCP
23
Lamond Capital Partners
California
$11.2M +$4.89K +132 +0%
Ameriprise
24
Ameriprise
Minnesota
$10.8M +$56.5K +1,525 +0.5%
RFC
25
Russell Frank Company
Washington
$9.65M +$3.44M +92,714 +44%

SALE Hedge Fund Activity: Q1 2014 in Review

125 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in RetailMeNot, Inc. Series 1 (SALE) for Q1 2014, worth a combined $1.18B — up 29% from $917M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new SALE positions and 19 closed out — a net gain of 24 holders — while 49 added to existing stakes and 30 trimmed.

The largest buyer was SAC Capital Advisors, adding an estimated $76.7M. The largest seller was JP Morgan Chase, cutting an estimated $169M.

  • 125 institutional investors held RetailMeNot, Inc. Series 1 (SALE) as of Q1 2014, up from 103 in Q4 2013.
  • Funds reported $1.18B of RetailMeNot, Inc. Series 1 stock for Q1 2014, up 29% quarter-over-quarter.
  • 43 funds opened new RetailMeNot, Inc. Series 1 positions in Q1 2014 and 19 closed out, a net change of +24 holders.
  • The largest RetailMeNot, Inc. Series 1 buyer in Q1 2014 was SAC Capital Advisors, an estimated $76.7M added.
  • The largest RetailMeNot, Inc. Series 1 seller in Q1 2014 was JP Morgan Chase, an estimated $169M sold.

Based on aggregated 13F filings for Q1 2014.