We are live on ! Find out more
ELRC

ELECTRO RENT CORP
ELRC

Delisted

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

87 hedge funds and large institutions have $201M invested in ELECTRO RENT CORP in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 25 increasing their positions, 28 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more capital invested

Capital invested by funds: $127M → $201M (+$74.1M)

57% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 14

6% more funds holding

Funds holding: 8287 (+5)

11% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 28

Holders
87
Holders Change
+5
Holders Change %
+6.1%
% of All Funds
2.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
25
Reduced
28
Closed
14
Calls
$10K
Puts
Net Calls
+$10K
Net Calls Change
+$10K
Name Holding Trade Value Shares
Change
Change in
Stake
GCP
26
GSA Capital Partners
United Kingdom
$1.64M -$214K -19,172 -15%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$1.28M +$302K +27,000 +48%
TCIM
28
TIAA CREF Investment Management
New York
$1.2M -$286K -25,621 -25%
BIM
29
BlackRock Investment Management
Delaware
$1.05M +$51.1K +4,567 +7%
Deutsche Bank
30
Deutsche Bank
Germany
$941K +$436K +39,034 +177%
Charles Schwab
31
Charles Schwab
California
$937K +$10.3K +924 +2%
PPA
32
Parametric Portfolio Associates
Washington
$896K -$15.4K -1,376 -2%
SO
33
STRS Ohio
Ohio
$733K -$113K -10,100 -18%
MC
34
Menta Capital
California
$727K
Prudential Financial
35
Prudential Financial
New Jersey
$677K -$292K -26,100 -37%
TC
36
TFS Capital
Pennsylvania
$638K +$463K +41,376 New
COPPSERS
37
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$628K +$455K +40,732 New
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$550K +$4.85K +434 +1%
RC
39
RBF Capital
California
$524K -$4.75K -425 -1%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$524K +$133K +11,876 +54%
CS
41
Credit Suisse
Switzerland
$508K +$369K +32,963 New
Invesco
42
Invesco
Georgia
$496K +$165K +14,750 +85%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$475K
Swiss National Bank
44
Swiss National Bank
Switzerland
$469K
TA
45
Teachers Advisors
New York
$454K +$70.2K +6,275 +27%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$392K -$60.4K -5,400 -18%
Goldman Sachs
47
Goldman Sachs
New York
$369K -$162K -14,503 -38%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$352K -$101K -9,000 -28%
GP
49
GLG Partners
United Kingdom
$337K +$245K +21,900 New
AllianceBernstein
50
AllianceBernstein
Tennessee
$322K +$74.9K +6,700 +47%

ELRC Hedge Fund Activity: Q2 2016 in Review

87 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ELECTRO RENT CORP (ELRC) for Q2 2016, worth a combined $201M — up 58% from $127M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ELRC positions and 14 closed out — a net gain of 8 holders — while 25 added to existing stakes and 28 trimmed.

The largest buyer was Allianz Asset Management, opening a new position worth an estimated $4.14M. The largest seller was Ariel Investments, exiting entirely with an estimated $11.7M sold.

  • 87 institutional investors held ELECTRO RENT CORP (ELRC) as of Q2 2016, up from 82 in Q1 2016.
  • Funds reported $201M of ELECTRO RENT CORP stock for Q2 2016, up 58% quarter-over-quarter.
  • 22 funds opened new ELECTRO RENT CORP positions in Q2 2016 and 14 closed out, a net change of +8 holders.
  • The largest ELECTRO RENT CORP buyer in Q2 2016 was Allianz Asset Management, an estimated $4.14M added.
  • The largest ELECTRO RENT CORP seller in Q2 2016 was Ariel Investments, an estimated $11.7M sold.

Based on aggregated 13F filings for Q2 2016.