RetailMeNot, Inc. Series 1
SALE
SALE was delisted on the 22nd of May, 2017.
127 hedge funds and large institutions have $302M invested in RetailMeNot, Inc. Series 1 in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 56 increasing their positions, 39 reducing their positions, and 24 closing their positions.
58% more call options, than puts
Call options by funds: $1.38M | Put options by funds: $874K
44% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 39
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
1.29% less ownership
Funds ownership: 78.72% → 77.43% (-1.3%)
7% less funds holding
Funds holding: 136 → 127 (-9)
22% less capital invested
Capital invested by funds: $387M → $302M (-$84.5M)
33% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$12.9M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$7.49M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.7M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$5.25M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$3.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$31.7M |
| 2 |
ASP
Adams Street Partners
Chicago,
Illinois
|
-$6.27M |
| 3 |
JGC
J. Goldman & Co
New York
|
-$5.97M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$5.64M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$5.49M |
SALE Hedge Fund Activity: Q1 2016 in Review
127 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in RetailMeNot, Inc. Series 1 (SALE) for Q1 2016, worth a combined $302M — down 22% from $387M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of SALE and 16 opened new positions — a net loss of 8 holders — while 39 trimmed existing stakes and 56 added.
The largest buyer was JP Morgan Chase, adding an estimated $12.9M. The largest seller was Columbia Wanger Asset Management, exiting entirely with an estimated $31.7M sold.
- 127 institutional investors held RetailMeNot, Inc. Series 1 (SALE) as of Q1 2016, down from 136 in Q4 2015.
- Funds reported $302M of RetailMeNot, Inc. Series 1 stock for Q1 2016, down 22% quarter-over-quarter.
- 16 funds opened new RetailMeNot, Inc. Series 1 positions in Q1 2016 and 24 closed out, a net change of -8 holders.
- The largest RetailMeNot, Inc. Series 1 buyer in Q1 2016 was JP Morgan Chase, an estimated $12.9M added.
- The largest RetailMeNot, Inc. Series 1 seller in Q1 2016 was Columbia Wanger Asset Management, an estimated $31.7M sold.
Based on aggregated 13F filings for Q1 2016.