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SALE

RetailMeNot, Inc. Series 1
SALE

Delisted

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

112 hedge funds and large institutions have $280M invested in RetailMeNot, Inc. Series 1 in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 41 increasing their positions, 32 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 32

8% less funds holding

Funds holding: 122112 (-10)

24% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 37

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

51% less call options, than puts

Call options by funds: $1.88M | Put options by funds: $3.84M

58% less capital invested

Capital invested by funds: $664M → $280M (-$384M)

Holders
112
Holders Change
-10
Holders Change %
-8.2%
% of All Funds
3.13%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
28
Increased
41
Reduced
32
Closed
37
Calls
$1.88M
Puts
$3.84M
Net Calls
-$1.96M
Net Calls Change
+$5.86M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Scopia Capital Management
New York
$57M +$2.62M +224,943 +3%
NVPX
2
Norwest Venture Partners XI
California
$29.6M
CWAM
3
Columbia Wanger Asset Management
Illinois
$29.4M +$13.5M +1,162,558 +48%
IVMX
4
Institutional Venture Management XIII
California
$20.4M
Vanguard Group
5
Vanguard Group
Pennsylvania
$19.4M +$816K +70,137 +3%
ASP
6
Adams Street Partners
Illinois
$13.2M -$3.62M -310,900 -16%
Renaissance Technologies
7
Renaissance Technologies
New York
$9.07M +$2.55M +219,142 +25%
Ameriprise
8
Ameriprise
Minnesota
$7.83M +$5.69M +488,633 +106%
BIT
9
BlackRock Institutional Trust
California
$7.63M +$139K +11,978 +1%
BFA
10
BlackRock Fund Advisors
California
$7.18M -$41.4K -3,556 -0.4%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$4.65M +$3.22M +276,809 +96%
GAM
12
Gotham Asset Management
New York
$4.63M +$1.93M +165,579 +42%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$4.6M -$221K -19,000 -3%
KIM
14
Kestrel Investment Management
California
$4.52M -$62.3K -5,350 -1%
State Street
15
State Street
Massachusetts
$4.4M +$389K +33,455 +7%
MCM
16
Matarin Capital Management
New York
$4.17M +$5.89M +505,548 New
Norges Bank
17
Norges Bank
Norway
$3.99M +$3.2M +275,000 +132%
Northern Trust
18
Northern Trust
Illinois
$3.6M +$306K +26,269 +6%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$3.21M +$116K +9,988 +3%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$2.62M +$336K +28,900 +10%
JP Morgan Chase
21
JP Morgan Chase
New York
$1.89M -$11M -942,791 -80%
Deutsche Bank
22
Deutsche Bank
Germany
$1.89M +$1.18M +101,402 +79%
Prudential Financial
23
Prudential Financial
New Jersey
$1.66M +$1.8M +154,500 +330%
ARTA
24
A.R.T. Advisors
New York
$1.58M +$1.49M +128,217 +202%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$1.51M -$442K -38,006 -17%

SALE Hedge Fund Activity: Q3 2015 in Review

112 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in RetailMeNot, Inc. Series 1 (SALE) for Q3 2015, worth a combined $280M — down 58% from $664M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of SALE and 28 opened new positions — a net loss of 9 holders — while 32 trimmed existing stakes and 41 added.

The largest buyer was Columbia Wanger Asset Management, adding an estimated $13.5M. The largest seller was Rubric Capital Management (Connecticut), exiting entirely with an estimated $37.8M sold.

  • 112 institutional investors held RetailMeNot, Inc. Series 1 (SALE) as of Q3 2015, down from 122 in Q2 2015.
  • Funds reported $280M of RetailMeNot, Inc. Series 1 stock for Q3 2015, down 58% quarter-over-quarter.
  • 28 funds opened new RetailMeNot, Inc. Series 1 positions in Q3 2015 and 37 closed out, a net change of -9 holders.
  • The largest RetailMeNot, Inc. Series 1 buyer in Q3 2015 was Columbia Wanger Asset Management, an estimated $13.5M added.
  • The largest RetailMeNot, Inc. Series 1 seller in Q3 2015 was Rubric Capital Management (Connecticut), an estimated $37.8M sold.

Based on aggregated 13F filings for Q3 2015.