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ELRC

ELECTRO RENT CORP
ELRC

Delisted

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

81 hedge funds and large institutions have $195M invested in ELECTRO RENT CORP in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 36 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 8481 (-3)

20% less capital invested

Capital invested by funds: $242M → $195M (-$47.7M)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

36% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 36

Holders
81
Holders Change
-3
Holders Change %
-3.57%
% of All Funds
2.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
23
Reduced
36
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$977K -$49.2K -3,219 -4%
PPA
27
Parametric Portfolio Associates
Washington
$864K -$20.9K -1,367 -2%
BIM
28
BlackRock Investment Management
Delaware
$736K -$10.7K -700 -1%
Charles Schwab
29
Charles Schwab
California
$716K +$16.9K +1,106 +2%
GCP
30
GSA Capital Partners
United Kingdom
$708K +$27.5K +1,800 +4%
SO
31
STRS Ohio
Ohio
$616K +$13.8K +900 +2%
HIP
32
Hatteras Investment Partners
North Carolina
$602K +$668K +43,697 New
Goldman Sachs
33
Goldman Sachs
New York
$581K -$159K -10,432 -20%
KCM
34
Kennedy Capital Management
Missouri
$560K -$219K -14,347 -26%
BCM
35
Bridgeway Capital Management
Texas
$456K
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$421K
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$417K +$5.69K +372 +1%
MERSOM
38
Municipal Employees' Retirement System of Michigan
Michigan
$412K
NI
39
Numeric Investors
Massachusetts
$400K +$4.05K +265 +0.9%
Deutsche Bank
40
Deutsche Bank
Germany
$398K -$249K -16,313 -36%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$347K
TA
42
Teachers Advisors
New York
$322K -$27.2K -1,780 -7%
Swiss National Bank
43
Swiss National Bank
Switzerland
$293K
Invesco
44
Invesco
Georgia
$291K +$12.4K +809 +4%
CS
45
Credit Suisse
Switzerland
$290K -$17.9K -1,172 -5%
Wells Fargo
46
Wells Fargo
California
$284K -$21.9K -1,435 -6%
U
47
UBS
Switzerland
$267K +$20.9K +1,366 +8%
NFA
48
Nationwide Fund Advisors
Ohio
$253K -$8.04K -526 -3%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$252K -$10.7K -700 -4%
AllianceBernstein
50
AllianceBernstein
Tennessee
$246K -$15.3K -1,000 -5%

ELRC Hedge Fund Activity: Q3 2014 in Review

81 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in ELECTRO RENT CORP (ELRC) for Q3 2014, worth a combined $195M — down 20% from $242M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of ELRC and 5 opened new positions — a net loss of 2 holders — while 36 trimmed existing stakes and 23 added.

The largest buyer was Pacific Ridge Capital Partners, adding an estimated $502K. The largest seller was Norges Bank, cutting an estimated $2.43M.

  • 81 institutional investors held ELECTRO RENT CORP (ELRC) as of Q3 2014, down from 84 in Q2 2014.
  • Funds reported $195M of ELECTRO RENT CORP stock for Q3 2014, down 20% quarter-over-quarter.
  • 5 funds opened new ELECTRO RENT CORP positions in Q3 2014 and 7 closed out, a net change of -2 holders.
  • The largest ELECTRO RENT CORP buyer in Q3 2014 was Pacific Ridge Capital Partners, an estimated $502K added.
  • The largest ELECTRO RENT CORP seller in Q3 2014 was Norges Bank, an estimated $2.43M sold.

Based on aggregated 13F filings for Q3 2014.