RetailMeNot, Inc. Series 1
SALE
SALE was delisted on the 22nd of May, 2017.
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.
143% more call options, than puts
Call options by funds: $1.58M | Put options by funds: $652K
28% more capital invested
Capital invested by funds: $301M → $387M (+$85.1M)
26% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 42
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less funds holding
Funds holding: 128 → 125 (-3)
18% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
+$7.45M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$3.18M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$3.1M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$3.02M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$3.57M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$3.07M |
| 3 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$2.85M |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$2.13M |
| 5 |
Millennium Management
New York
|
-$2.01M |
SALE Hedge Fund Activity: Q3 2016 in Review
125 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in RetailMeNot, Inc. Series 1 (SALE) for Q3 2016, worth a combined $387M — up 28% from $301M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of SALE and 14 opened new positions — a net loss of 3 holders — while 42 trimmed existing stakes and 53 added.
The largest buyer was Hancock Whitney, opening a new position worth an estimated $7.45M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $3.57M.
- 125 institutional investors held RetailMeNot, Inc. Series 1 (SALE) as of Q3 2016, down from 128 in Q2 2016.
- Funds reported $387M of RetailMeNot, Inc. Series 1 stock for Q3 2016, up 28% quarter-over-quarter.
- 14 funds opened new RetailMeNot, Inc. Series 1 positions in Q3 2016 and 17 closed out, a net change of -3 holders.
- The largest RetailMeNot, Inc. Series 1 buyer in Q3 2016 was Hancock Whitney, an estimated $7.45M added.
- The largest RetailMeNot, Inc. Series 1 seller in Q3 2016 was Manulife (Manufacturers Life Insurance), an estimated $3.57M sold.
Based on aggregated 13F filings for Q3 2016.