SALE

RetailMeNot, Inc. Series 1
SALE

Overview Fund Activity
Delisted

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

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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
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

Top Buyers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$29.4M
2
MCM
2
Matarin Capital Management
New York
$4.17M
3
Ameriprise
3
Ameriprise
Minnesota
$7.83M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$4.65M
5
Norges Bank
5
Norges Bank
Norway
$3.99M

Top Sellers

1
RCMC
1
Rubric Capital Management (Connecticut)
Connecticut
$0
2
ECP
2
Elk Creek Partners
Colorado
$0
3
PPCP
3
Pivot Point Capital Partners
California
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.89M
5
PRCM
5
Pine River Capital Management
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
1
Scopia Capital Management
New York
$57M +$1.85M +224,943 +3%
NVPX
2
Norwest Venture Partners XI
California
$29.6M – – –
CWAM
3
Columbia Wanger Asset Management
Illinois
$29.4M +$9.58M +1,162,558 +48%
IVMX
4
Institutional Venture Management XIII
California
$20.4M – – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$19.4M +$578K +70,137 +3%
ASP
6
Adams Street Partners
Illinois
$13.2M -$2.56M -310,900 -16%
Renaissance Technologies
7
Renaissance Technologies
New York
$9.07M +$1.81M +219,142 +25%
Ameriprise
8
Ameriprise
Minnesota
$7.83M +$4.03M +488,633 +106%
BIT
9
BlackRock Institutional Trust
California
$7.63M +$98.7K +11,978 +1%
BFA
10
BlackRock Fund Advisors
California
$7.18M -$29.3K -3,556 -0.4%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$4.65M +$2.28M +276,809 +96%
GAM
12
Gotham Asset Management
New York
$4.63M +$1.36M +165,579 +42%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$4.6M -$157K -19,000 -3%
KIM
14
Kestrel Investment Management
California
$4.52M -$44.1K -5,350 -1%
State Street
15
State Street
Massachusetts
$4.4M +$276K +33,455 +7%
MCM
16
Matarin Capital Management
New York
$4.17M +$4.17M +505,548 New
Norges Bank
17
Norges Bank
Norway
$3.99M +$2.27M +275,000 +132%
Northern Trust
18
Northern Trust
Illinois
$3.61M +$216K +26,269 +6%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$3.21M +$82.3K +9,988 +3%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$2.62M +$238K +28,900 +10%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$1.89M -$7.77M -942,791 -80%
Deutsche Bank
22
Deutsche Bank
Germany
$1.89M +$835K +101,402 +79%
Prudential Financial
23
Prudential Financial
New Jersey
$1.66M +$1.27M +154,500 +330%
ARTA
24
A.R.T. Advisors
New York
$1.58M +$1.06M +128,217 +202%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$1.51M -$316K -38,006 -17%
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