We are live on ! Find out more
SALE

RetailMeNot, Inc. Series 1
SALE

Delisted

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

108 hedge funds and large institutions have $640M invested in RetailMeNot, Inc. Series 1 in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 35 increasing their positions, 28 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 28

18% more capital invested

Capital invested by funds: $542M → $640M (+$98.6M)

17% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 23

4% more funds holding

Funds holding: 104108 (+4)

12% less call options, than puts

Call options by funds: $8.32M | Put options by funds: $9.41M

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
108
Holders Change
+4
Holders Change %
+3.85%
% of All Funds
2.88%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
27
Increased
35
Reduced
28
Closed
23
Calls
$8.32M
Puts
$9.41M
Net Calls
-$1.08M
Net Calls Change
-$3.14M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Scopia Capital Management
New York
$123M +$2.25M +137,438 +2%
NVPX
2
Norwest Venture Partners XI
California
$64.7M
IVMX
3
Institutional Venture Management XIII
California
$44.6M
CWAM
4
Columbia Wanger Asset Management
Illinois
$43.9M +$13.3M +815,070 +50%
RCMC
5
Rubric Capital Management (Connecticut)
Connecticut
$43.7M +$39.6M +2,425,000 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$41.9M +$1.2M +73,696 +3%
ASP
7
Adams Street Partners
Illinois
$34.4M +$31.2M +1,911,322 New
JP Morgan Chase
8
JP Morgan Chase
New York
$31.5M -$11.5M -704,124 -29%
PPCP
9
Pivot Point Capital Partners
California
$24.8M +$7.33M +448,948 +48%
BIT
10
BlackRock Institutional Trust
California
$16.1M +$5.14M +314,783 +54%
BFA
11
BlackRock Fund Advisors
California
$14.4M +$179K +10,974 +1%
ECP
12
Elk Creek Partners
Colorado
$12.5M +$1.81M +110,906 +19%
PRCM
13
Pine River Capital Management
Minnesota
$9.25M +$8.39M +513,797 New
State Street
14
State Street
Massachusetts
$9.02M -$16.6M -1,017,275 -67%
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$7.81M +$7.09M +433,800 New
WA
16
Wasatch Advisors
Utah
$7.41M -$6.14M -376,033 -48%
Northern Trust
17
Northern Trust
Illinois
$7.25M -$371K -22,685 -5%
CANY
18
Caxton Associates (New York)
New York
$7.11M +$6.45M +395,000 New
Ameriprise
19
Ameriprise
Minnesota
$7.01M +$2.35M +143,734 +59%
3CP
20
3G Capital Partners
New York
$7M +$6.35M +388,755 New
Renaissance Technologies
21
Renaissance Technologies
New York
$6.68M +$1.61M +98,800 +36%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$4.99M +$341K +20,874 +8%
Millennium Management
23
Millennium Management
New York
$4.62M +$3.11M +190,385 +288%
ACH
24
ArrowMark Colorado Holdings
Colorado
$3.69M +$3.35M +205,000 New
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$3.43M +$477K +29,192 +18%

SALE Hedge Fund Activity: Q1 2015 in Review

108 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in RetailMeNot, Inc. Series 1 (SALE) for Q1 2015, worth a combined $640M — up 18% from $542M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new SALE positions and 23 closed out — a net gain of 4 holders — while 35 added to existing stakes and 28 trimmed.

The largest buyer was Columbia Wanger Asset Management, adding an estimated $13.3M. The largest seller was Wells Fargo, cutting an estimated $34.5M.

  • 108 institutional investors held RetailMeNot, Inc. Series 1 (SALE) as of Q1 2015, up from 104 in Q4 2014.
  • Funds reported $640M of RetailMeNot, Inc. Series 1 stock for Q1 2015, up 18% quarter-over-quarter.
  • 27 funds opened new RetailMeNot, Inc. Series 1 positions in Q1 2015 and 23 closed out, a net change of +4 holders.
  • The largest RetailMeNot, Inc. Series 1 buyer in Q1 2015 was Columbia Wanger Asset Management, an estimated $13.3M added.
  • The largest RetailMeNot, Inc. Series 1 seller in Q1 2015 was Wells Fargo, an estimated $34.5M sold.

Based on aggregated 13F filings for Q1 2015.