ELECTRO RENT CORP
ELRC
ELRC was delisted on the 10th of August, 2016.
0 hedge funds and large institutions have $0 invested in ELECTRO RENT CORP in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 87 closing their positions.
100% less funds holding
Funds holding: 87 → 0 (-87)
100% less capital invested
Capital invested by funds: $201M → $0 (-$201M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 87
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$51.2M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$28.6M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$10.5M |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
-$10.4M |
| 5 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
-$9.24M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Teacher Retirement System of Texas
Austin,
Texas
| – | -$35K | -2,303 | Closed |
|
|
TRCT
77
Tower Research Capital (TRC)
New York
| – | -$29K | -1,869 | Closed |
|
78
BNP Paribas Financial Markets
Paris,
France
| – | -$10.2K | -661 | Closed |
|
79
Bank of America
Charlotte,
North Carolina
| – | -$10K | -621 | Closed |
|
|
CG
80
Cutler Group
San Francisco,
California
| – | -$5K | -348 | Closed |
|
|
DA
81
Denali Advisors
San Diego,
California
| – | -$4K | -261 | Closed |
|
82
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$3K | -181 | Closed |
|
|
LTFS
83
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$2K | -139 | Closed |
|
84
Morgan Stanley
New York
| – | -$2K | -100 | Closed |
|
85
Walleye Trading
New York
| – | -$1K | -47 | Closed |
|
ELRC Hedge Fund Activity: Q3 2016 in Review
0 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ELECTRO RENT CORP (ELRC) for Q3 2016, worth a combined $0 — down 100% from $201M a quarter earlier.
Sellers outnumbered buyers: 87 funds closed out of ELRC and 0 opened new positions — a net loss of 87 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $51.2M sold.
- 0 institutional investors held ELECTRO RENT CORP (ELRC) as of Q3 2016, down from 87 in Q2 2016.
- Funds reported $0 of ELECTRO RENT CORP stock for Q3 2016, down 100% quarter-over-quarter.
- 0 funds opened new ELECTRO RENT CORP positions in Q3 2016 and 87 closed out, a net change of -87 holders.
- The largest ELECTRO RENT CORP seller in Q3 2016 was T. Rowe Price Associates, an estimated $51.2M sold.
Based on aggregated 13F filings for Q3 2016.