RetailMeNot, Inc. Series 1
SALE
SALE was delisted on the 22nd of May, 2017.
122 hedge funds and large institutions have $668M 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.
88% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 16
52% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 31
13% more funds holding
Funds holding: 108 → 122 (+14)
3.15% more ownership
Funds ownership: 66.75% → 69.89% (+3.1%)
4% more capital invested
Capital invested by funds: $641M → $668M (+$27.6M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
75% less call options, than puts
Call options by funds: $2.62M | Put options by funds: $10.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Kestrel Investment Management
San Mateo,
California
|
+$10.7M |
| 2 |
Renaissance Technologies
New York
|
+$9.82M |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
+$9.61M |
| 4 |
GAM
Gotham Asset Management
New York
|
+$7.61M |
| 5 |
Morgan Stanley
New York
|
+$7.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPCP
Pivot Point Capital Partners
San Francisco,
California
|
-$16.6M |
| 2 |
JP Morgan Chase
New York
|
-$11.1M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$7.41M |
| 4 |
3CP
3G Capital Partners
New York
|
-$7M |
| 5 |
RCMC
Rubric Capital Management (Connecticut)
Stamford,
Connecticut
|
-$5.83M |
SALE Hedge Fund Activity: Q2 2015 in Review
122 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in RetailMeNot, Inc. Series 1 (SALE) for Q2 2015, worth a combined $668M — up 4.3% from $641M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new SALE positions and 16 closed out — a net gain of 14 holders — while 47 added to existing stakes and 31 trimmed.
The largest buyer was Kestrel Investment Management, opening a new position worth an estimated $10.7M. The largest seller was Pivot Point Capital Partners, cutting an estimated $16.6M.
- 122 institutional investors held RetailMeNot, Inc. Series 1 (SALE) as of Q2 2015, up from 108 in Q1 2015.
- Funds reported $668M of RetailMeNot, Inc. Series 1 stock for Q2 2015, up 4.3% quarter-over-quarter.
- 30 funds opened new RetailMeNot, Inc. Series 1 positions in Q2 2015 and 16 closed out, a net change of +14 holders.
- The largest RetailMeNot, Inc. Series 1 buyer in Q2 2015 was Kestrel Investment Management, an estimated $10.7M added.
- The largest RetailMeNot, Inc. Series 1 seller in Q2 2015 was Pivot Point Capital Partners, an estimated $16.6M sold.
Based on aggregated 13F filings for Q2 2015.