SALE

RetailMeNot, Inc. Series 1
SALE

Overview Fund Activity
Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
+5
Holders Change %
+4%
% of All Funds
3.74%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
36
Increased
62
Reduced
24
Closed
31
Calls
$7.59M
Puts
$9.87M
Net Calls
-$2.29M
Net Calls Change
+$761K

Top Buyers

1
WA
Wasatch Advisors
Utah
$66.4M
2
SCM
Scopia Capital Management
New York
$63.2M
3
GBCP
Glade Brook Capital Partners
Connecticut
$18.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
$45.8M
5
NCGI
Next Century Growth Investors
Minnesota
$51.8M

Top Sellers

1
CCM
Criterion Capital Management
California
$0
2
CCI
Columbus Circle Investors
$0
3
SRFM
Shannon River Fund Management
New York
$35.8M
4
Morgan Stanley
Morgan Stanley
New York
$2.07M
5
LCP
Lamond Capital Partners
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NVPX
1
Norwest Venture Partners XI
California
$95.6M – – –
Wells Fargo
2
Wells Fargo
California
$83.6M +$8.41M +315,993 +11%
WA
3
Wasatch Advisors
Utah
$66.4M +$66.4M +2,494,139 New
IVMX
4
Institutional Venture Management XIII
California
$65.9M – – –
SCM
5
Scopia Capital Management
New York
$63.2M +$63.2M +2,373,442 New
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$63.1M -$5.83M -218,981 -8%
NCGI
7
Next Century Growth Investors
Minnesota
$51.8M +$16.8M +630,742 +48%
CWAM
8
Columbia Wanger Asset Management
Illinois
$48.4M +$6.62M +248,800 +16%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$48.3M +$1.33M +50,136 +3%
Vanguard Group
10
Vanguard Group
Pennsylvania
$45.8M +$17.2M +645,768 +60%
SRFM
11
Shannon River Fund Management
New York
$35.8M -$15.1M -567,950 -30%
SFM
12
Soros Fund Management
New York
$34.3M +$7.2M +270,735 +27%
Federated Hermes
13
Federated Hermes
Pennsylvania
$26.3M +$2.86M +107,328 +12%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$24.4M +$1.16M +43,522 +5%
WC
15
Weatherbie Capital
Massachusetts
$20.7M +$6.55M +246,324 +46%
ClearBridge Investments
16
ClearBridge Investments
New York
$18.9M +$77.2K +2,902 +0.4%
GBCP
17
Glade Brook Capital Partners
Connecticut
$18.3M +$18.3M +685,818 New
BFA
18
BlackRock Fund Advisors
California
$18.1M +$11.7M +440,274 +183%
ACM
19
Archon Capital Management
Washington
$16.3M +$3.73M +140,100 +30%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$16.3M +$16.3M +612,107 New
LHC
21
Lodge Hill Capital
New York
$16.2M +$8.89M +334,100 +121%
RFC
22
Russell Frank Company
Washington
$13.7M +$6.29M +256,118 +85%
EAM
23
EverPoint Asset Management
Connecticut
$13.4M +$13.4M +504,990 New
SCA
24
Summit Creek Advisors
Minnesota
$12.9M +$4.94M +185,540 +62%
OAM
25
Oberweis Asset Management
Illinois
$12.8M +$12.8M +482,159 New
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