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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
2.23%
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
EHC
51
Everett Harris & Co
California
$319K +$324K +17,250 New
JP Morgan Chase
52
JP Morgan Chase
New York
$306K -$255K -13,560 -45%
VOYA Investment Management
53
VOYA Investment Management
Georgia
$285K
Two Sigma Investments
54
Two Sigma Investments
New York
$270K +$37.9K +2,017 +16%
First Trust Advisors
55
First Trust Advisors
Illinois
$266K -$177K -9,399 -40%
MLICM
56
Metropolitan Life Insurance Company (MetLife)
New York
$260K
WA
57
WealthTrust Axiom
Pennsylvania
$256K
Citigroup
58
Citigroup
New York
$255K +$146K +7,784 +131%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$246K +$3.76K +200 +2%
TAM
60
Tocqueville Asset Management
New York
$244K +$248K +13,197 New
Nisa Investment Advisors
61
Nisa Investment Advisors
Missouri
$241K
AIG
62
American International Group
New York
$231K -$2.37K -126 -1%
BA
63
BlackRock Advisors
Delaware
$220K +$14.6K +777 +7%
Neuberger Berman Group
64
Neuberger Berman Group
New York
$194K +$197K +10,500 New
Public Employees Retirement Association of Colorado
65
Public Employees Retirement Association of Colorado
Colorado
$185K
Bank of America
66
Bank of America
North Carolina
$174K -$16.6K -881 -9%
PG
67
PEAK6 Group
Illinois
$65K +$66.4K +3,533 New
Barclays
68
Barclays
United Kingdom
$59K +$8.59K +457 +16%
QBFM
69
QS Batterymarch Financial Management
New York
$54K +$54.5K +2,900 New
Teacher Retirement System of Texas
70
Teacher Retirement System of Texas
Texas
$12K -$30.3K -1,612 -71%
US Bancorp
71
US Bancorp
Minnesota
$12K
WA
72
WFG Advisors
Texas
$10K +$38 +2 +0.4%
BlackRock
73
BlackRock
New York
$9K
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$6.08K +$6.16K +328 New
Acadian Asset Management
75
Acadian Asset Management
Massachusetts
$6K

ELRC Hedge Fund Activity: Q4 2013 in Review

77 of the 3,446 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.