ELECTRO RENT CORP
ELRC
ELRC was delisted on the 10th of August, 2016.
78 hedge funds and large institutions have $144M invested in ELECTRO RENT CORP in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 32 increasing their positions, 27 reducing their positions, and 11 closing their positions.
19% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 27
5% less funds holding
Funds holding: 82 → 78 (-4)
7% less capital invested
Capital invested by funds: $154M → $144M (-$10M)
36% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
+$5.79M |
| 2 |
AI
Ariel Investments
Chicago,
Illinois
|
+$1.46M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$1.43M |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$968K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$655K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$4.39M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$2.34M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$2.32M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.34M |
| 5 |
LBIM
Land & Buildings Investment Management
Stamford,
Connecticut
|
-$1.2M |
ELRC Hedge Fund Activity: Q2 2015 in Review
78 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in ELECTRO RENT CORP (ELRC) for Q2 2015, worth a combined $144M — down 6.5% from $154M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of ELRC and 7 opened new positions — a net loss of 4 holders — while 27 trimmed existing stakes and 32 added.
The largest buyer was Brown Advisory, opening a new position worth an estimated $5.79M. The largest seller was River Road Asset Management, exiting entirely with an estimated $4.39M sold.
- 78 institutional investors held ELECTRO RENT CORP (ELRC) as of Q2 2015, down from 82 in Q1 2015.
- Funds reported $144M of ELECTRO RENT CORP stock for Q2 2015, down 6.5% quarter-over-quarter.
- 7 funds opened new ELECTRO RENT CORP positions in Q2 2015 and 11 closed out, a net change of -4 holders.
- The largest ELECTRO RENT CORP buyer in Q2 2015 was Brown Advisory, an estimated $5.79M added.
- The largest ELECTRO RENT CORP seller in Q2 2015 was River Road Asset Management, an estimated $4.39M sold.
Based on aggregated 13F filings for Q2 2015.