SALE

RetailMeNot, Inc. Series 1
SALE

Overview Fund Activity
Delisted

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

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128 hedge funds and large institutions have $301M invested in RetailMeNot, Inc. Series 1 in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 48 increasing their positions, 43 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
+2
Holders Change %
+1.59%
% of All Funds
3.42%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
18
Increased
48
Reduced
43
Closed
14
Calls
$860K
Puts
$606K
Net Calls
+$254K
Net Calls Change
-$255K

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$31.4M
2
Renaissance Technologies
Renaissance Technologies
New York
$15.1M
3
NI
Numeric Investors
Massachusetts
$4.33M
4
AL
AJO LP
Pennsylvania
$5.43M
5
Norges Bank
Norges Bank
Norway
$7.93M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$5.89M
2
ASP
Adams Street Partners
Illinois
$0
3
MCM
Matarin Capital Management
New York
$3.89M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$922K
5
GC
Gratia Capital
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$31.4M +$4.57M +592,163 +17%
NVPX
2
Norwest Venture Partners XI
California
$27.7M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$21.1M +$527K +68,326 +3%
IVMX
4
Institutional Venture Management XIII
California
$19.1M – – –
Renaissance Technologies
5
Renaissance Technologies
New York
$15.1M +$3.3M +427,700 +28%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$12.2M +$1.01M +131,263 +9%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$12.2M +$1.62M +210,304 +15%
HA
8
Heartland Advisors
Wisconsin
$10.7M -$292K -37,850 -3%
Norges Bank
9
Norges Bank
Norway
$7.93M +$2.38M +308,629 +43%
BFA
10
BlackRock Fund Advisors
California
$7.7M +$1.39M +180,185 +22%
BIT
11
BlackRock Institutional Trust
California
$7.29M +$29.3K +3,805 +0.4%
AQR Capital Management
12
AQR Capital Management
Connecticut
$6.71M +$1.21M +156,514 +22%
Ameriprise
13
Ameriprise
Minnesota
$5.89M -$4.86M -630,941 -45%
Deutsche Bank
14
Deutsche Bank
Germany
$5.76M -$316K -40,972 -5%
AL
15
AJO LP
Pennsylvania
$5.43M +$2.89M +374,933 +114%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$5.38M +$599K +77,756 +13%
Northern Trust
17
Northern Trust
Illinois
$5.14M +$56.7K +7,355 +1%
State Street
18
State Street
Massachusetts
$5.02M +$561K +72,729 +13%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$4.75M +$174K +22,562 +4%
NI
20
Numeric Investors
Massachusetts
$4.33M +$3.04M +394,900 +237%
SIM
21
Spark Investment Management
New York
$4.04M -$9.25K -1,200 -0.2%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$3.94M -$123K -15,900 -3%
MCM
23
Matarin Capital Management
New York
$3.89M -$2.09M -271,191 -35%
KIM
24
Kestrel Investment Management
California
$3.19M -$419K -54,300 -12%
Prudential Financial
25
Prudential Financial
New Jersey
$3.06M -$175K -22,724 -5%
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