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ELRC

ELECTRO RENT CORP

ELRC

Delisted

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

71 hedge funds and large institutions have $199M invested in ELECTRO RENT CORP in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 31 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New

Increased

Maintained

Reduced

Closed

63% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 19

2% more capital invested

Capital invested by funds: $195M → $199M (+$4.33M)

12% less funds holding

Funds holding: 81 → 71 (-10)

64% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 11

Holders

Holders Change

-10

Holders Change %

-12.35%

% of All Funds

1.89%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

Rank	Fund	Capital Flow
1	BFA BlackRock Fund Advisors San Francisco, California	+$883K
2	Norges Bank Oslo, Norway	+$747K
3	PRCP Pacific Ridge Capital Partners Lake Oswego, Oregon	+$582K
4	Morgan Stanley New York	+$433K
5	RRAM River Road Asset Management Louisville, Kentucky	+$418K

Top Sellers

Rank	Fund	Capital Flow
1	GIM Granahan Investment Management Waltham, Massachusetts	-$1.41M
2	HA Heartland Advisors Milwaukee, Wisconsin	-$745K
3	KCM Kennedy Capital Management St Louis, Missouri	-$560K
4	Bank of New York Mellon New York	-$429K
5	MERSOM Municipal Employees' Retirement System of Michigan Lansing, Michigan	-$412K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	TCIM 26 TIAA CREF Investment Management New York	$1.03M	+$34.6K	+2,409	+3%
27	GCP 27 GSA Capital Partners London, United Kingdom	$928K	+$211K	+14,684	+29%
28	PPA 28 Parametric Portfolio Associates Seattle, Washington	$883K	+$2.33K	+162	+0.3%
29	29 Charles Schwab San Francisco, California	$756K	+$26.3K	+1,828	+4%
30	BIM 30 BlackRock Investment Management Wilmington, Delaware	$751K	+$460	+32	+0.1%
31	31 Goldman Sachs New York	$672K	+$82.3K	+5,724	+14%
32	32 Morgan Stanley New York	$671K	+$433K	+30,154	+171%
33	SO 33 STRS Ohio Columbus, Ohio	$646K	+$18.7K	+1,300	+3%
34	HIP 34 Hatteras Investment Partners Raleigh, North Carolina	$614K	–	–	–
35	BCM 35 Bridgeway Capital Management Houston, Texas	$465K	–	–	–
36	36 Deutsche Bank Frankfurt Am Main Ge, Germany	$446K	+$41.4K	+2,878	+10%
37	37 Royal Bank of Canada Toronto, Ontario, Canada	$430K	–	–	–
38	38 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$427K	+$1.85K	+129	+0.4%
39	39 RhumbLine Advisers Boston, Massachusetts	$382K	+$28.7K	+2,000	+8%
40	40 UBS Group Zurich, Switzerland	$354K	+$362K	+25,170	New
41	TA 41 Teachers Advisors New York	$329K	–	–	–
42	42 Invesco Atlanta, Georgia	$321K	+$24.8K	+1,724	+8%
43	43 Swiss National Bank Zurich, Switzerland	$298K	–	–	–
44	44 Wells Fargo San Francisco, California	$292K	+$86	+6	+0%
45	45 Two Sigma Investments New York	$281K	+$130K	+9,075	+83%
46	NFA 46 Nationwide Fund Advisors Columbus, Ohio	$261K	+$2.73K	+190	+1%
47	47 Two Sigma Advisers New York	$247K	-$10.1K	-700	-4%
48	PCC 48 Park Circle Company Baltimore, Maryland	$246K	+$252K	+17,500	New
49	49 AllianceBernstein Nashville, Tennessee	$243K	-$8.63K	-600	-3%
50	EHC 50 Everett Harris & Co Los Angeles, California	$242K	–	–	–

ELRC Hedge Fund Activity: Q4 2014 in Review

71 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in ELECTRO RENT CORP (ELRC) for Q4 2014, worth a combined $199M — up 2.2% from $195M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of ELRC and 4 opened new positions — a net loss of 7 holders — while 19 trimmed existing stakes and 31 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $883K. The largest seller was Granahan Investment Management, exiting entirely with an estimated $1.41M sold.

71 institutional investors held ELECTRO RENT CORP (ELRC) as of Q4 2014, down from 81 in Q3 2014.
Funds reported $199M of ELECTRO RENT CORP stock for Q4 2014, up 2.2% quarter-over-quarter.
4 funds opened new ELECTRO RENT CORP positions in Q4 2014 and 11 closed out, a net change of -7 holders.
The largest ELECTRO RENT CORP buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $883K added.
The largest ELECTRO RENT CORP seller in Q4 2014 was Granahan Investment Management, an estimated $1.41M sold.

Based on aggregated 13F filings for Q4 2014.

ELECTRO RENT CORP ELRC