RetailMeNot, Inc. Series 1
SALE
SALE was delisted on the 22nd of May, 2017.
112 hedge funds and large institutions have $282M 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.
28% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 32
4.61% less ownership
Funds ownership: 69.89% → 65.28% (-4.6%)
8% less funds holding
Funds holding: 122 → 112 (-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: 4 → 3 (-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: $668M → $282M (-$386M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$13.5M |
| 2 |
MCM
Matarin Capital Management
New York
|
+$5.89M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$5.69M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.22M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$3.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMC
Rubric Capital Management (Connecticut)
Stamford,
Connecticut
|
-$37.8M |
| 2 |
ECP
Elk Creek Partners
Denver,
Colorado
|
-$11.9M |
| 3 |
JP Morgan Chase
New York
|
-$11M |
| 4 |
PPCP
Pivot Point Capital Partners
San Francisco,
California
|
-$9.21M |
| 5 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$6.39M |
SALE Hedge Fund Activity: Q3 2015 in Review
112 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in RetailMeNot, Inc. Series 1 (SALE) for Q3 2015, worth a combined $282M — down 58% from $668M 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 $282M 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.