SALE

RetailMeNot, Inc. Series 1
SALE

Overview Fund Activity
Delisted

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

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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
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

Top Buyers

1
CWAM
Columbia Wanger Asset Management
Illinois
$43.9M
2
PRCM
Pine River Capital Management
Minnesota
$9.25M
3
PPCP
Pivot Point Capital Partners
California
$24.8M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$7.81M
5
CANY
Caxton Associates (New York)
New York
$7.11M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$849K
2
1WCM
12 West Capital Management
New York
$0
3
RCM
Raging Capital Management
New Jersey
$0
4
State Street
State Street
Massachusetts
$9.02M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$31.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
1
Scopia Capital Management
New York
$123M +$2.48M +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 +$14.7M +815,070 +50%
RCMC
5
Rubric Capital Management (Connecticut)
Connecticut
$43.7M +$43.7M +2,425,000 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$41.9M +$1.33M +73,696 +3%
ASP
7
Adams Street Partners
Illinois
$34.4M +$34.4M +1,911,322 New
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$31.5M -$12.7M -704,124 -29%
PPCP
9
Pivot Point Capital Partners
California
$24.8M +$8.09M +448,948 +48%
BIT
10
BlackRock Institutional Trust
California
$16.1M +$5.67M +314,783 +54%
BFA
11
BlackRock Fund Advisors
California
$14.4M +$198K +10,974 +1%
ECP
12
Elk Creek Partners
Colorado
$12.5M +$2M +110,906 +19%
PRCM
13
Pine River Capital Management
Minnesota
$9.25M +$9.25M +513,797 New
State Street
14
State Street
Massachusetts
$9.02M -$18.3M -1,017,275 -67%
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$7.81M +$7.81M +433,800 New
WA
16
Wasatch Advisors
Utah
$7.41M -$6.77M -376,033 -48%
Northern Trust
17
Northern Trust
Illinois
$7.25M -$409K -22,685 -5%
CANY
18
Caxton Associates (New York)
New York
$7.11M +$7.11M +395,000 New
Ameriprise
19
Ameriprise
Minnesota
$7.01M +$2.59M +143,734 +59%
3CP
20
3G Capital Partners
New York
$7M +$7M +388,755 New
Renaissance Technologies
21
Renaissance Technologies
New York
$6.68M +$1.78M +98,800 +36%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$4.99M +$376K +20,874 +8%
Millennium Management
23
Millennium Management
New York
$4.62M +$3.43M +190,385 +288%
ACH
24
ArrowMark Colorado Holdings
Colorado
$3.69M +$3.69M +205,000 New
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$3.43M +$526K +29,192 +18%
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