ELECTRO RENT CORP
ELRC
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.
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: 81 → 84 (+3)
4% less capital invested
Capital invested by funds: $252M → $242M (-$9.79M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$2.79M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$917K |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$673K |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$461K |
| 5 |
Renaissance Technologies
New York
|
+$368K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$1.85M |
| 2 |
State Street
Boston,
Massachusetts
|
-$790K |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$525K |
| 4 |
ProShare Advisors
Bethesda,
Maryland
|
-$334K |
| 5 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$296K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Teacher Retirement System of Texas
Austin,
Texas
| $11K | – | – | – |
|
77
US Bancorp
Minneapolis,
Minnesota
| $11K | – | – | – |
|
|
WA
78
WFG Advisors
Dallas,
Texas
| $9K | +$48 | +3 | +0.6% |
|
79
BlackRock
New York
| $8K | – | – | – |
|
80
Bank of Montreal
Toronto,
Ontario, Canada
| $8K | +$7.7K | +480 | New |
|
81
BNP Paribas Financial Markets
Paris,
France
| $6.63K | +$4.7K | +293 | +284% |
|
82
Barclays
London,
United Kingdom
| $4K | -$40.2K | -2,506 | -90% |
|
|
GSC
83
Ground Swell Capital
Folly Beach,
South Carolina
| $2K | +$1.59K | +99 | New |
|
84
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1K | – | – | – |
|
|
85
ProShare Advisors
Bethesda,
Maryland
| – | -$334K | -19,008 | Closed |
|
|
TC
86
TFS Capital
West Chester,
Pennsylvania
| – | -$206K | -11,699 | Closed |
|
87
Neuberger Berman Group
New York
| – | -$192K | -10,900 | Closed |
|
88
Schroder Investment Management Group
London,
United Kingdom
| – | -$82.8K | -4,707 | Closed |
|
|
TRCT
89
Tower Research Capital (TRC)
New York
| – | -$10K | -570 | Closed |
|
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.