SALE

RetailMeNot, Inc. Series 1
SALE

Delisted

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

104 hedge funds and large institutions have $542M invested in RetailMeNot, Inc. Series 1 in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 27 increasing their positions, 37 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
104
Holders Change
-6
Holders Change %
-5.45%
% of All Funds
2.78%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
25
Increased
27
Reduced
37
Closed
26
Calls
$14.5M
Puts
$12.5M
Net Calls
+$2.06M
Net Calls Change
+$14.4M
Name Holding Trade Value Shares
Change
Shares
Change %
SCM
1
Scopia Capital Management
New York
$98.2M +$20.3M +1,386,119 +26%
NVPX
2
Norwest Venture Partners XI
California
$52.5M
IVMX
3
Institutional Venture Management XIII
California
$36.2M
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$35.8M -$1.26M -86,500 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$33M +$4.33M +295,843 +15%
Wells Fargo
6
Wells Fargo
California
$31.5M -$18.1M -1,240,657 -37%
1WCM
7
12 West Capital Management
New York
$28.4M -$407K -27,859 -1%
RCM
8
Raging Capital Management
New Jersey
$24.7M +$3.14M +214,450 +15%
CWAM
9
Columbia Wanger Asset Management
Illinois
$23.7M -$16.1M -1,097,977 -40%
State Street
10
State Street
Massachusetts
$22.2M +$15.7M +1,070,825 +239%
PPCP
11
Pivot Point Capital Partners
California
$13.6M +$3.57M +244,225 +36%
BFA
12
BlackRock Fund Advisors
California
$11.5M +$1.74M +119,098 +18%
WA
13
Wasatch Advisors
Utah
$11.5M -$17.9M -1,227,442 -61%
ECP
14
Elk Creek Partners
Colorado
$8.54M +$5.01M +342,634 +142%
BIT
15
BlackRock Institutional Trust
California
$8.45M +$3.19M +218,489 +61%
SCH
16
Sylebra Capital (HK)
Hong Kong
$7.85M +$7.85M +536,969 New
NC
17
Nokomis Capital
Texas
$6.68M +$6.68M +456,588 New
Northern Trust
18
Northern Trust
Illinois
$6.22M -$67K -4,583 -1%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$5.48M +$2.29M +156,704 +72%
PAMU
20
Pictet Asset Management (UK)
United Kingdom
$3.98M +$253K +17,293 +7%
Renaissance Technologies
21
Renaissance Technologies
New York
$3.98M -$132K -9,000 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
22
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.87M -$804K -55,000 -17%
AGCJ
23
Alden Global Capital (Jersey)
Jersey
$3.75M +$3.75M +256,425 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$3.75M +$221K +15,145 +6%
Ameriprise
25
Ameriprise
Minnesota
$3.59M -$1.09M -74,387 -23%