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ELRC

ELECTRO RENT CORP
ELRC

Delisted

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

84 hedge funds and large institutions have $242M invested in ELECTRO RENT CORP in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 32 increasing their positions, 26 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

23% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 26

4% more funds holding

Funds holding: 8184 (+3)

4% less capital invested

Capital invested by funds: $252M → $242M (-$9.79M)

Holders
84
Holders Change
+3
Holders Change %
+3.7%
% of All Funds
2.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
32
Reduced
26
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PRCP
26
Pacific Ridge Capital Partners
Oregon
$1.24M +$158K +9,870 +15%
PPA
27
Parametric Portfolio Associates
Washington
$1.07M -$47.7K -2,975 -4%
KCM
28
Kennedy Capital Management
Missouri
$921K +$673K +41,998 +322%
BIM
29
BlackRock Investment Management
Delaware
$906K -$70.7K -4,407 -8%
Goldman Sachs
30
Goldman Sachs
New York
$881K -$11.4K -711 -1%
Charles Schwab
31
Charles Schwab
California
$851K -$2.37K -148 -0.3%
GCP
32
GSA Capital Partners
United Kingdom
$830K +$220K +13,700 +38%
Deutsche Bank
33
Deutsche Bank
Germany
$756K +$46.7K +2,911 +7%
NPC
34
National Planning Corporation
California
$737K +$1.86K +116 +0.3%
SO
35
STRS Ohio
Ohio
$733K +$56.1K +3,500 +9%
HAMF
36
Hatteras Alternative Mutual Funds
North Carolina
$731K +$6.61K +412 +1%
BCM
37
Bridgeway Capital Management
Texas
$554K
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$512K
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$501K -$64.1K -4,000 -12%
MERSOM
40
Municipal Employees' Retirement System of Michigan
Michigan
$499K
NI
41
Numeric Investors
Massachusetts
$481K +$461K +28,758 New
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$422K +$11.2K +700 +3%
TA
43
Teachers Advisors
New York
$421K -$22.7K -1,414 -5%
CS
44
Credit Suisse
Switzerland
$373K -$42.9K -2,674 -11%
Wells Fargo
45
Wells Fargo
California
$372K +$35.1K +2,190 +11%
Morgan Stanley
46
Morgan Stanley
New York
$366K -$75.9K -4,733 -18%
Swiss National Bank
47
Swiss National Bank
Switzerland
$356K +$7.26K +453 +2%
Invesco
48
Invesco
Georgia
$340K +$433 +27 +0.1%
NFA
49
Nationwide Fund Advisors
Ohio
$317K -$25.1K -1,563 -8%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$317K +$38.5K +2,400 +14%

ELRC Hedge Fund Activity: Q2 2014 in Review

84 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in ELECTRO RENT CORP (ELRC) for Q2 2014, worth a combined $242M — down 3.9% from $252M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ELRC positions and 5 closed out — a net gain of 3 holders — while 32 added to existing stakes and 26 trimmed.

The largest buyer was Norges Bank, adding an estimated $2.79M. The largest seller was BlackRock Fund Advisors, cutting an estimated $1.85M.

  • 84 institutional investors held ELECTRO RENT CORP (ELRC) as of Q2 2014, up from 81 in Q1 2014.
  • Funds reported $242M of ELECTRO RENT CORP stock for Q2 2014, down 3.9% quarter-over-quarter.
  • 8 funds opened new ELECTRO RENT CORP positions in Q2 2014 and 5 closed out, a net change of +3 holders.
  • The largest ELECTRO RENT CORP buyer in Q2 2014 was Norges Bank, an estimated $2.79M added.
  • The largest ELECTRO RENT CORP seller in Q2 2014 was BlackRock Fund Advisors, an estimated $1.85M sold.

Based on aggregated 13F filings for Q2 2014.