ELECTRO RENT CORP
ELRC
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.
80% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 5
4% more funds holding
Funds holding: 74 → 77 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MSA
Mason Street Advisors
Milwaukee,
Wisconsin
|
+$4M |
| 2 |
RA
Royce & Associates
New York
|
+$3.52M |
| 3 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$651K |
| 4 |
EHC
Everett Harris & Co
Los Angeles,
California
|
+$324K |
| 5 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
+$322K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$5.54M |
| 2 |
Goldman Sachs
New York
|
-$1.24M |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$745K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$493K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$461K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
76
Tower Research Capital (TRC)
New York
| $4K | -$40K | -2,126 | -91% |
|
77
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $253 | -$11.8K | -628 | -4% |
|
|
ZIM
78
Zacks Investment Management
Chicago,
Illinois
| – | -$434K | -23,900 | Closed |
|
|
KCM
79
Kennedy Capital Management
St Louis,
Missouri
| – | -$367K | -20,250 | Closed |
|
80
ProShare Advisors
Bethesda,
Maryland
| – | -$216K | -11,890 | Closed |
|
|
TC
81
TFS Capital
West Chester,
Pennsylvania
| – | -$193K | -10,622 | Closed |
|
|
RFC
82
Russell Frank Company
Seattle,
Washington
| – | -$161K | -8,881 | Closed |
|
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.