ELECTRO RENT CORP
ELRC
ELRC was delisted on the 10th of August, 2016.
81 hedge funds and large institutions have $252M invested in ELECTRO RENT CORP in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 24 reducing their positions, and 4 closing their positions.
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
17% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 24
5% more funds holding
Funds holding: 77 → 81 (+4)
5% less capital invested
Capital invested by funds: $265M → $252M (-$12.7M)
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$1.6M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$803K |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$565K |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$336K |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$322K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WA
76
WFG Advisors
Dallas,
Texas
| $9K | +$36 | +2 | +0.4% |
|
77
BlackRock
New York
| $8K | – | – | – |
|
78
Acadian Asset Management
Boston,
Massachusetts
| $6K | – | – | – |
|
79
BNP Paribas Financial Markets
Paris,
France
| $1.66K | -$4K | -225 | -69% |
|
80
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1K | +$1.17K | +66 | New |
|
81
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $241 | – | – | – |
|
|
82
Wellington Management Group
Boston,
Massachusetts
| – | -$565K | -30,500 | Closed |
|
|
U
83
UBS
Zurich,
Switzerland
| – | -$322K | -17,398 | Closed |
|
84
JP Morgan Chase
New York
| – | -$306K | -16,574 | Closed |
|
|
PG
85
PEAK6 Group
Chicago,
Illinois
| – | -$65K | -3,533 | Closed |
|
ELRC Hedge Fund Activity: Q1 2014 in Review
81 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in ELECTRO RENT CORP (ELRC) for Q1 2014, worth a combined $252M — down 4.8% from $265M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new ELRC positions and 4 closed out — a net gain of 4 holders — while 28 added to existing stakes and 24 trimmed.
The largest buyer was North Star Investment Management, adding an estimated $746K. The largest seller was Northern Trust, cutting an estimated $1.6M.
- 81 institutional investors held ELECTRO RENT CORP (ELRC) as of Q1 2014, up from 77 in Q4 2013.
- Funds reported $252M of ELECTRO RENT CORP stock for Q1 2014, down 4.8% quarter-over-quarter.
- 8 funds opened new ELECTRO RENT CORP positions in Q1 2014 and 4 closed out, a net change of +4 holders.
- The largest ELECTRO RENT CORP buyer in Q1 2014 was North Star Investment Management, an estimated $746K added.
- The largest ELECTRO RENT CORP seller in Q1 2014 was Northern Trust, an estimated $1.6M sold.
Based on aggregated 13F filings for Q1 2014.