SALE

RetailMeNot, Inc. Series 1
SALE

Overview Fund Activity
Delisted

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

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122 hedge funds and large institutions have $664M invested in RetailMeNot, Inc. Series 1 in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 47 increasing their positions, 31 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
+14
Holders Change %
+12.96%
% of All Funds
3.29%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
30
Increased
47
Reduced
31
Closed
16
Calls
$2.62M
Puts
$10.4M
Net Calls
-$7.82M
Net Calls Change
-$6.73M

Top Buyers

1
KIM
1
Kestrel Investment Management
California
$9.88M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$15.7M
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$10.3M
4
GAM
4
Gotham Asset Management
New York
$7.06M
5
Morgan Stanley
5
Morgan Stanley
New York
$8.01M

Top Sellers

1
PPCP
1
Pivot Point Capital Partners
California
$9.21M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$20.9M
3
WA
3
Wasatch Advisors
Utah
$0
4
3CP
4
3G Capital Partners
New York
$0
5
RCMC
5
Rubric Capital Management (Connecticut)
Connecticut
$37.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
1
Scopia Capital Management
New York
$119M -$2.82M -157,966 -2%
NVPX
2
Norwest Venture Partners XI
California
$64M – – –
IVMX
3
Institutional Venture Management XIII
California
$44.1M – – –
CWAM
4
Columbia Wanger Asset Management
Illinois
$42.9M -$576K -32,312 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$40.7M -$808K -45,333 -2%
RCMC
6
Rubric Capital Management (Connecticut)
Connecticut
$37.8M -$5.4M -302,940 -12%
ASP
7
Adams Street Partners
Illinois
$34.1M – – –
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$20.9M -$10.3M -575,284 -33%
BIT
9
BlackRock Institutional Trust
California
$16.3M +$393K +22,023 +2%
Renaissance Technologies
10
Renaissance Technologies
New York
$15.7M +$9.1M +510,508 +138%
BFA
11
BlackRock Fund Advisors
California
$15.6M +$1.32M +74,259 +9%
ECP
12
Elk Creek Partners
Colorado
$11.9M -$447K -25,065 -4%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$10.3M +$8.9M +499,400 +640%
KIM
14
Kestrel Investment Management
California
$9.88M +$9.88M +554,125 New
PPCP
15
Pivot Point Capital Partners
California
$9.21M -$15.4M -862,868 -63%
State Street
16
State Street
Massachusetts
$8.92M -$10.3K -579 -0.1%
Ameriprise
17
Ameriprise
Minnesota
$8.24M +$1.3M +72,650 +19%
Morgan Stanley
18
Morgan Stanley
New York
$8.01M +$6.89M +386,447 +618%
Northern Trust
19
Northern Trust
Illinois
$7.33M +$155K +8,699 +2%
GAM
20
Gotham Asset Management
New York
$7.06M +$7.06M +395,742 New
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$6.78M +$3.38M +189,373 +99%
PRCM
22
Pine River Capital Management
Minnesota
$6.39M -$2.77M -155,505 -30%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$5.16M +$218K +12,223 +4%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$5.12M +$4.04M +226,644 +376%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$4.82M -$2.92M -163,600 -38%
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