SALE

RetailMeNot, Inc. Series 1
SALE

Overview Fund Activity
Delisted

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

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110 hedge funds and large institutions have $644M invested in RetailMeNot, Inc. Series 1 in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 39 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
-20
Holders Change %
-15.38%
% of All Funds
3.19%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.15%
New
15
Increased
42
Reduced
39
Closed
35
Calls
$8.31M
Puts
$20.6M
Net Calls
-$12.3M
Net Calls Change
-$10M

Top Buyers

1
SCM
Scopia Capital Management
New York
$86.2M
2
1WCM
12 West Capital Management
New York
$31.8M
3
RCM
Raging Capital Management
New Jersey
$23.8M
4
CWAM
Columbia Wanger Asset Management
Illinois
$43.9M
5
PPCP
Pivot Point Capital Partners
California
$11.1M

Top Sellers

1
NCGI
Next Century Growth Investors
Minnesota
$0
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$0
3
SRFM
Shannon River Fund Management
New York
$0
4
SFM
Soros Fund Management
New York
$0
5
Federated Hermes
Federated Hermes
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
1
Scopia Capital Management
New York
$86.2M +$47.8M +2,959,081 +125%
NVPX
2
Norwest Venture Partners XI
California
$58M – – –
Wells Fargo
3
Wells Fargo
California
$54.9M +$4.11M +254,489 +8%
CWAM
4
Columbia Wanger Asset Management
Illinois
$43.9M +$14.5M +899,000 +49%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$41M +$2.69M +166,408 +7%
IVMX
6
Institutional Venture Management XIII
California
$40M – – –
WA
7
Wasatch Advisors
Utah
$32.6M -$7.74M -479,258 -19%
1WCM
8
12 West Capital Management
New York
$31.8M +$31.8M +1,969,942 New
Vanguard Group
9
Vanguard Group
Pennsylvania
$31.7M +$3.87M +239,520 +14%
RCM
10
Raging Capital Management
New Jersey
$23.8M +$23.8M +1,474,579 New
ClearBridge Investments
11
ClearBridge Investments
New York
$16M +$4.58M +283,138 +40%
PPCP
12
Pivot Point Capital Partners
California
$11.1M +$11.1M +685,991 New
BFA
13
BlackRock Fund Advisors
California
$10.8M -$163K -10,074 -1%
SCA
14
Summit Creek Advisors
Minnesota
$7.81M -$47.2K -2,920 -0.6%
OAM
15
Oberweis Asset Management
Illinois
$7.35M -$440K -27,230 -6%
State Street
16
State Street
Massachusetts
$7.23M +$513K +31,748 +8%
WC
17
Weatherbie Capital
Massachusetts
$6.95M -$5.59M -346,087 -45%
Marshall Wace
18
Marshall Wace
United Kingdom
$6.95M +$5.26M +325,703 +312%
Northern Trust
19
Northern Trust
Illinois
$6.95M +$3.82M +236,199 +122%
BIT
20
BlackRock Institutional Trust
California
$5.8M +$191K +11,830 +3%
Ohio Public Employees Retirement System (OPERS)
21
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.27M -$633K -39,153 -11%
Caisse de Depot et Placement du Quebec (CDPQ)
22
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.17M +$1.85M +114,281 +56%
Ameriprise
23
Ameriprise
Minnesota
$5.17M -$969K -59,950 -16%
RFC
24
Russell Frank Company
Washington
$4.99M -$4.03M -249,273 -45%
PC
25
Pier Capital
Connecticut
$4.98M -$1.18M -72,975 -19%
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