SALE

RetailMeNot, Inc. Series 1
SALE

Overview Fund Activity
Delisted

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

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125 hedge funds and large institutions have $387M invested in RetailMeNot, Inc. Series 1 in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 53 increasing their positions, 42 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
-3
Holders Change %
-2.34%
% of All Funds
3.34%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
53
Reduced
42
Closed
17
Calls
$1.58M
Puts
$652K
Net Calls
+$930K
Net Calls Change
+$676K

Top Buyers

1
HW
Hancock Whitney
Mississippi
$7.29M
2
NI
Numeric Investors
Massachusetts
$8.66M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$3.03M
4
AL
AJO LP
Pennsylvania
$9.92M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$17.8M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$268K
2
Norges Bank
Norges Bank
Norway
$6.85M
3
HA
Heartland Advisors
Wisconsin
$10.9M
4
TC
TFS Capital
Pennsylvania
$118K
5
Millennium Management
Millennium Management
New York
$1.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$40.7M +$412K +41,612 +1%
NVPX
2
Norwest Venture Partners XI
California
$35.5M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$27.5M +$489K +49,409 +2%
IVMX
4
Institutional Venture Management XIII
California
$24.5M – – –
Renaissance Technologies
5
Renaissance Technologies
New York
$19.8M +$434K +43,900 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$17.8M +$2.15M +217,601 +14%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$15.4M -$354K -35,762 -2%
HA
8
Heartland Advisors
Wisconsin
$10.9M -$2.79M -281,750 -20%
BFA
9
BlackRock Fund Advisors
California
$10.6M +$774K +78,213 +8%
AL
10
AJO LP
Pennsylvania
$9.92M +$2.96M +299,324 +43%
BIT
11
BlackRock Institutional Trust
California
$9.42M +$64.6K +6,529 +0.7%
NI
12
Numeric Investors
Massachusetts
$8.66M +$3.11M +314,445 +56%
AQR Capital Management
13
AQR Capital Management
Connecticut
$8.57M -$38K -3,845 -0.4%
HW
14
Hancock Whitney
Mississippi
$7.29M +$7.29M +736,980 New
Norges Bank
15
Norges Bank
Norway
$6.85M -$2.87M -303,891 -30%
Northern Trust
16
Northern Trust
Illinois
$6.75M +$165K +16,650 +2%
State Street
17
State Street
Massachusetts
$6.69M +$249K +25,158 +4%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$6.27M +$183K +18,540 +3%
Deutsche Bank
19
Deutsche Bank
Germany
$6.26M -$1.14M -114,868 -15%
Ameriprise
20
Ameriprise
Minnesota
$6.2M -$1.36M -137,005 -18%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$5.9M -$1.01M -102,169 -15%
SIM
22
Spark Investment Management
New York
$5.63M +$444K +44,900 +9%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$4.73M -$323K -32,700 -6%
Prudential Financial
24
Prudential Financial
New Jersey
$4.1M +$177K +17,876 +5%
MCM
25
Matarin Capital Management
New York
$4M -$995K -100,646 -20%
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