SALE

RetailMeNot, Inc. Series 1
SALE

Overview Fund Activity
Delisted

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

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124 hedge funds and large institutions have $347M invested in RetailMeNot, Inc. Series 1 in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 53 increasing their positions, 36 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
124
Holders Change
-1
Holders Change %
-0.8%
% of All Funds
3.1%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
11
Increased
53
Reduced
36
Closed
10
Calls
$1.48M
Puts
$524K
Net Calls
+$956K
Net Calls Change
+$26K

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$20.7M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$8.13M
3
BFA
BlackRock Fund Advisors
California
$11.8M
4
MCM
Matarin Capital Management
New York
$5.2M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$39.6M

Top Sellers

1
SCA
Secor Capital Advisors
New York
$133K
2
GIPM
G2 Investment Partners Management
New York
$352K
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
4
Deutsche Bank
Deutsche Bank
Germany
$4.72M
5
Renaissance Technologies
Renaissance Technologies
New York
$17.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$39.6M +$1.36M +146,214 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$26.6M +$698K +75,108 +3%
IVMX
3
Institutional Venture Management XIII
California
$23M – – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$20.7M +$3.95M +424,721 +24%
Renaissance Technologies
5
Renaissance Technologies
New York
$17.5M -$1.09M -117,500 -6%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$14.5M +$85.9K +9,233 +0.6%
BFA
7
BlackRock Fund Advisors
California
$11.8M +$1.79M +192,513 +18%
HA
8
Heartland Advisors
Wisconsin
$10.2M – – –
AL
9
AJO LP
Pennsylvania
$9.68M +$354K +38,077 +4%
NI
10
Numeric Investors
Massachusetts
$9.33M +$1.18M +127,200 +15%
BIT
11
BlackRock Institutional Trust
California
$8.94M +$85.4K +9,181 +1%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$8.13M +$2.59M +278,580 +47%
AQR Capital Management
13
AQR Capital Management
Connecticut
$7.82M -$239K -25,674 -3%
State Street
14
State Street
Massachusetts
$7.33M +$1.04M +112,002 +17%
HW
15
Hancock Whitney
Mississippi
$6.88M +$25.8K +2,770 +0.4%
Norges Bank
16
Norges Bank
Norway
$6.74M – – –
Geode Capital Management
17
Geode Capital Management
Massachusetts
$6.73M +$829K +89,204 +14%
Northern Trust
18
Northern Trust
Illinois
$6.13M -$223K -23,947 -4%
Ameriprise
19
Ameriprise
Minnesota
$5.62M -$212K -22,770 -4%
MCM
20
Matarin Capital Management
New York
$5.2M +$1.44M +155,031 +38%
SIM
21
Spark Investment Management
New York
$4.92M -$369K -39,700 -7%
Deutsche Bank
22
Deutsche Bank
Germany
$4.72M -$1.16M -125,306 -20%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$4.23M -$217K -23,300 -5%
Prudential Financial
24
Prudential Financial
New Jersey
$4.05M +$198K +21,305 +5%
KIM
25
Kestrel Investment Management
California
$3.49M -$15.8K -1,700 -0.5%
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