SALE

RetailMeNot, Inc. Series 1
SALE

Overview Fund Activity
Delisted

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

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136 hedge funds and large institutions have $384M invested in RetailMeNot, Inc. Series 1 in 2015 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 53 increasing their positions, 25 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
+24
Holders Change %
+21.43%
% of All Funds
3.57%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
40
Increased
53
Reduced
25
Closed
16
Calls
$1.97M
Puts
$3.44M
Net Calls
-$1.47M
Net Calls Change
+$494K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$18.8M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$9.97M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$12.3M
4
NI
4
Numeric Investors
Massachusetts
$8.34M
5
AL
5
AJO LP
Pennsylvania
$6.8M

Top Sellers

1
SCM
1
Scopia Capital Management
New York
$0
2
GAM
2
Gotham Asset Management
New York
$0
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$31.7M
4
ASP
4
Adams Street Partners
Illinois
$13.6M
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
NVPX
1
Norwest Venture Partners XI
California
$35.6M – – –
CWAM
2
Columbia Wanger Asset Management
Illinois
$31.7M -$3.68M -370,636 -10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$28M +$4.67M +470,404 +20%
IVMX
4
Institutional Venture Management XIII
California
$24.6M – – –
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$18.8M +$16.5M +1,667,903 +726%
ASP
6
Adams Street Partners
Illinois
$13.6M -$2.27M -228,841 -14%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$12.3M +$8.45M +851,516 +218%
Ameriprise
8
Ameriprise
Minnesota
$12.3M +$2.88M +290,226 +31%
Renaissance Technologies
9
Renaissance Technologies
New York
$12M +$1.12M +112,950 +10%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$9.97M +$9.09M +916,681 +1,037%
BIT
11
BlackRock Institutional Trust
California
$9.29M +$96.3K +9,704 +1%
BFA
12
BlackRock Fund Advisors
California
$9.08M +$434K +43,768 +5%
NI
13
Numeric Investors
Massachusetts
$8.34M +$8.34M +840,462 New
AL
14
AJO LP
Pennsylvania
$6.8M +$6.8M +685,566 New
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$6.7M +$1.11M +111,634 +20%
Norges Bank
16
Norges Bank
Norway
$6.61M +$1.81M +182,738 +38%
State Street
17
State Street
Massachusetts
$6.07M +$777K +78,303 +15%
MCM
18
Matarin Capital Management
New York
$6.06M +$1.05M +105,752 +21%
JGC
19
J. Goldman & Co
New York
$5.98M +$4.95M +498,516 +480%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$5.93M +$2.78M +279,894 +88%
Millennium Management
21
Millennium Management
New York
$5.85M +$5.85M +589,742 New
BIM
22
Bogle Investment Management
Massachusetts
$5.59M +$3.98M +401,241 +248%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$5.54M – – –
HA
24
Heartland Advisors
Wisconsin
$4.96M +$4.96M +500,000 New
AQR Capital Management
25
AQR Capital Management
Connecticut
$4.9M +$3.51M +354,088 +253%
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