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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
AllianceBernstein
51
AllianceBernstein
Tennessee
$316K -$8.02K -500 -3%
Bank of America
52
Bank of America
North Carolina
$302K +$144K +8,974 +99%
U
53
UBS
Switzerland
$302K +$289K +18,037 New
EHC
54
Everett Harris & Co
California
$289K
Two Sigma Investments
55
Two Sigma Investments
New York
$271K +$53K +3,306 +26%
VOYA Investment Management
56
VOYA Investment Management
Georgia
$257K
WA
57
WealthTrust Axiom
Pennsylvania
$236K +$4.81K +300 +2%
MLICM
58
Metropolitan Life Insurance Company (MetLife)
New York
$234K
DIA
59
Denver Investment Advisors
Colorado
$225K
Nisa Investment Advisors
60
Nisa Investment Advisors
Missouri
$217K
TAM
61
Tocqueville Asset Management
New York
$217K
Citigroup
62
Citigroup
New York
$214K +$13.3K +832 +7%
PP
63
Paloma Partners
Connecticut
$203K +$195K +12,138 New
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$190K -$37.3K -2,325 -17%
Nomura Holdings
65
Nomura Holdings
Japan
$187K +$181K +11,289 New
AIG
66
American International Group
New York
$182K -$29.9K -1,867 -15%
Millennium Management
67
Millennium Management
New York
$181K +$173K +10,810 New
GAM
68
Gotham Asset Management
New York
$179K +$7.75K +483 +5%
PGIM
69
Pacific Global Investment Management
California
$173K -$158K -9,866 -49%
BA
70
BlackRock Advisors
Delaware
$171K -$37K -2,309 -18%
First Trust Advisors
71
First Trust Advisors
Illinois
$170K -$71.1K -4,433 -30%
Public Employees Retirement Association of Colorado
72
Public Employees Retirement Association of Colorado
Colorado
$167K
Acadian Asset Management
73
Acadian Asset Management
Massachusetts
$101K +$91.2K +5,688 +1,698%
QBFM
74
QS Batterymarch Financial Management
New York
$49K
VFA
75
Virtus Fund Advisers
Connecticut
$23K +$22.4K +1,400 New

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.