We are live on ! Find out more
ELRC

ELECTRO RENT CORP
ELRC

Delisted

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

77 hedge funds and large institutions have $265M invested in ELECTRO RENT CORP in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

4% more funds holding

Funds holding: 7477 (+3)

4% more capital invested

Capital invested by funds: $255M → $265M (+$9.76M)

4% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 27

35% less call options, than puts

Call options by funds: $85K | Put options by funds: $130K

Holders
77
Holders Change
+3
Holders Change %
+4.05%
% of All Funds
2.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
26
Reduced
27
Closed
5
Calls
$85K
Puts
$130K
Net Calls
-$45K
Net Calls Change
-$198K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$1.28M -$1.24M -65,823 -49%
PRCP
27
Pacific Ridge Capital Partners
Oregon
$1.28M +$1.3M +68,940 New
Wells Fargo
28
Wells Fargo
California
$1.21M +$167K +8,900 +16%
PPA
29
Parametric Portfolio Associates
Washington
$1.16M +$96.8K +5,152 +9%
BIM
30
BlackRock Investment Management
Delaware
$1.07M -$41.3K -2,200 -4%
Charles Schwab
31
Charles Schwab
California
$921K +$32K +1,702 +4%
NPC
32
National Planning Corporation
California
$793K +$25.2K +1,341 +3%
SO
33
STRS Ohio
Ohio
$746K -$132K -7,000 -15%
Deutsche Bank
34
Deutsche Bank
Germany
$696K -$353K -18,796 -33%
Morgan Stanley
35
Morgan Stanley
New York
$651K +$199K +10,582 +43%
CS
36
Credit Suisse
Switzerland
$632K +$141K +7,497 +28%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$628K +$3.76K +200 +0.6%
GCP
38
GSA Capital Partners
United Kingdom
$625K +$116K +6,163 +22%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$567K -$87.2K -4,641 -13%
Wellington Management Group
40
Wellington Management Group
Massachusetts
$565K
HAMF
41
Hatteras Alternative Mutual Funds
North Carolina
$493K
TA
42
Teachers Advisors
New York
$493K
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$471K -$15K -800 -3%
Schroder Investment Management Group
44
Schroder Investment Management Group
United Kingdom
$437K -$242K -12,900 -35%
PGIM
45
Pacific Global Investment Management
California
$437K -$24.6K -1,307 -5%
Invesco
46
Invesco
Georgia
$381K +$44.7K +2,378 +13%
NFA
47
Nationwide Fund Advisors
Ohio
$379K -$9.28K -494 -2%
AllianceBernstein
48
AllianceBernstein
Tennessee
$372K -$20.7K -1,100 -5%
Swiss National Bank
49
Swiss National Bank
Switzerland
$332K
U
50
UBS
Switzerland
$322K -$745K -39,654 -70%

ELRC Hedge Fund Activity: Q4 2013 in Review

77 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in ELECTRO RENT CORP (ELRC) for Q4 2013, worth a combined $265M — up 3.8% from $255M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ELRC positions and 5 closed out — a net gain of 4 holders — while 26 added to existing stakes and 27 trimmed.

The largest buyer was Mason Street Advisors, opening a new position worth an estimated $4M. The largest seller was Northern Trust, cutting an estimated $5.54M.

  • 77 institutional investors held ELECTRO RENT CORP (ELRC) as of Q4 2013, up from 74 in Q3 2013.
  • Funds reported $265M of ELECTRO RENT CORP stock for Q4 2013, up 3.8% quarter-over-quarter.
  • 9 funds opened new ELECTRO RENT CORP positions in Q4 2013 and 5 closed out, a net change of +4 holders.
  • The largest ELECTRO RENT CORP buyer in Q4 2013 was Mason Street Advisors, an estimated $4M added.
  • The largest ELECTRO RENT CORP seller in Q4 2013 was Northern Trust, an estimated $5.54M sold.

Based on aggregated 13F filings for Q4 2013.