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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 $140M invested in ELECTRO RENT CORP in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 31 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less capital invested

Capital invested by funds: $144M → $140M (-$4.58M)

3% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 31

1% less funds holding

Funds holding: 7877 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

Holders
77
Holders Change
-1
Holders Change %
-1.28%
% of All Funds
2.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
30
Reduced
31
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$163K -$5.02K -480 -3%
Wells Fargo
52
Wells Fargo
California
$155K -$10.2K -979 -6%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$135K -$162K -15,454 -54%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$128K -$96.2K -9,200 -43%
RFC
55
Russell Frank Company
Washington
$120K +$120K +11,514 New
VOYA Investment Management
56
VOYA Investment Management
Georgia
$114K -$45.5K -4,350 -28%
NPC
57
National Planning Corporation
California
$114K
Public Employees Retirement Association of Colorado
58
Public Employees Retirement Association of Colorado
Colorado
$104K
First Trust Advisors
59
First Trust Advisors
Illinois
$104K +$105K +10,041 New
AIG
60
American International Group
New York
$101K +$115 +11 +0.1%
Bank of America
61
Bank of America
North Carolina
$94K -$5.21K -498 -5%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$35.7K +$21.5K +2,059 +149%
Legal & General Group
63
Legal & General Group
United Kingdom
$32K
Teacher Retirement System of Texas
64
Teacher Retirement System of Texas
Texas
$23K +$15.9K +1,520 +216%
BG
65
BlackRock Group
United Kingdom
$17K +$17.5K +1,675 New
Citigroup
66
Citigroup
New York
$16K -$49.1K -4,699 -75%
UBS Group
67
UBS Group
Switzerland
$15K +$12K +1,145 +383%
Walleye Trading
68
Walleye Trading
New York
$8K +$8.37K +800 New
TRCT
69
Tower Research Capital (TRC)
New York
$7K +$6.97K +667 New
BlackRock
70
BlackRock
New York
$5K
DA
71
Denali Advisors
California
$3K -$1.21K -116 -28%
Creative Planning
72
Creative Planning
Kansas
$3K +$3.14K +300 New
PAM
73
Panagora Asset Management
Massachusetts
$2K +$2.09K +200 New
Barclays
74
Barclays
United Kingdom
$1K -$2.44K -233 -73%
SEI Investments
75
SEI Investments
Pennsylvania
$1K +$63 +6 +9%

ELRC Hedge Fund Activity: Q3 2015 in Review

77 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ELECTRO RENT CORP (ELRC) for Q3 2015, worth a combined $140M — down 3.2% from $144M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of ELRC and 8 opened new positions — a net loss of 1 holder — while 31 trimmed existing stakes and 30 added.

The largest buyer was Ariel Investments, adding an estimated $4.99M. The largest seller was T. Rowe Price Associates, cutting an estimated $2.35M.

  • 77 institutional investors held ELECTRO RENT CORP (ELRC) as of Q3 2015, down from 78 in Q2 2015.
  • Funds reported $140M of ELECTRO RENT CORP stock for Q3 2015, down 3.2% quarter-over-quarter.
  • 8 funds opened new ELECTRO RENT CORP positions in Q3 2015 and 9 closed out, a net change of -1 holder.
  • The largest ELECTRO RENT CORP buyer in Q3 2015 was Ariel Investments, an estimated $4.99M added.
  • The largest ELECTRO RENT CORP seller in Q3 2015 was T. Rowe Price Associates, an estimated $2.35M sold.

Based on aggregated 13F filings for Q3 2015.