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ELRC

ELECTRO RENT CORP
ELRC

Delisted

ELRC was delisted on the 10th of August, 2016.

74 hedge funds and large institutions have $255M invested in ELECTRO RENT CORP in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 33 increasing their positions, 25 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more call options, than puts

Call options by funds: $383K | Put options by funds: $230K

32% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 25

8% more capital invested

Capital invested by funds: $236M → $255M (+$18.5M)

3% less funds holding

Funds holding: 7674 (-2)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
74
Holders Change
-2
Holders Change %
-2.63%
% of All Funds
2.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
33
Reduced
25
Closed
3
Calls
$383K
Puts
$230K
Net Calls
+$153K
Net Calls Change
+$153K
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$1.09M +$39.4K +2,204 +4%
PPA
27
Parametric Portfolio Associates
Washington
$1.04M +$99.1K +5,544 +11%
U
28
UBS
Switzerland
$1.03M +$58.5K +3,269 +6%
Deutsche Bank
29
Deutsche Bank
Germany
$1.02M +$240K +13,438 +31%
Wells Fargo
30
Wells Fargo
California
$1.02M +$191K +10,699 +23%
SO
31
STRS Ohio
Ohio
$858K +$10.7K +600 +1%
Charles Schwab
32
Charles Schwab
California
$846K +$4.06K +227 +0.5%
NPC
33
National Planning Corporation
California
$725K +$738K +41,280 New
Schroder Investment Management Group
34
Schroder Investment Management Group
United Kingdom
$662K -$59K -3,300 -8%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$639K -$13.6K -759 -2%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$612K +$18.1K +1,012 +3%
Wellington Management Group
37
Wellington Management Group
Massachusetts
$553K
JP Morgan Chase
38
JP Morgan Chase
New York
$547K +$539K +30,134 New
GCP
39
GSA Capital Partners
United Kingdom
$500K -$116K -6,500 -19%
CS
40
Credit Suisse
Switzerland
$484K +$157K +8,771 +49%
TA
41
Teachers Advisors
New York
$483K +$23.5K +1,313 +5%
HAMF
42
Hatteras Alternative Mutual Funds
North Carolina
$482K
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$476K -$2.77K -155 -0.6%
PGIM
44
Pacific Global Investment Management
California
$451K +$1.3K +73 +0.3%
Morgan Stanley
45
Morgan Stanley
New York
$445K -$242K -13,549 -36%
ZIM
46
Zacks Investment Management
Illinois
$434K +$176K +9,856 +70%
First Trust Advisors
47
First Trust Advisors
Illinois
$431K -$18.6K -1,040 -4%
AllianceBernstein
48
AllianceBernstein
Tennessee
$385K -$19.7K -1,100 -5%
NFA
49
Nationwide Fund Advisors
Ohio
$381K +$38.4K +2,150 +11%
KCM
50
Kennedy Capital Management
Missouri
$367K -$15.6K -873 -4%

ELRC Hedge Fund Activity: Q3 2013 in Review

74 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in ELECTRO RENT CORP (ELRC) for Q3 2013, worth a combined $255M — up 7.8% from $236M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of ELRC and 2 opened new positions — a net loss of 1 holder — while 25 trimmed existing stakes and 33 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $1.07M. The largest seller was Punch & Associates Investment Management, cutting an estimated $980K.

  • 74 institutional investors held ELECTRO RENT CORP (ELRC) as of Q3 2013, down from 76 in Q2 2013.
  • Funds reported $255M of ELECTRO RENT CORP stock for Q3 2013, up 7.8% quarter-over-quarter.
  • 2 funds opened new ELECTRO RENT CORP positions in Q3 2013 and 3 closed out, a net change of -1 holder.
  • The largest ELECTRO RENT CORP buyer in Q3 2013 was BlackRock Fund Advisors, an estimated $1.07M added.
  • The largest ELECTRO RENT CORP seller in Q3 2013 was Punch & Associates Investment Management, an estimated $980K sold.

Based on aggregated 13F filings for Q3 2013.