ELECTRO RENT CORP
ELRC
ELRC was delisted on the 10th of August, 2016.
77 hedge funds and large institutions have $140M invested in ELECTRO RENT CORP in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 31 reducing their positions, and 9 closing their positions.
3% less capital invested
Capital invested by funds: $144M → $140M (-$4.58M)
3% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 31
1% less funds holding
Funds holding: 78 → 77 (-1)
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
+$4.99M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$652K |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$563K |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
+$537K |
| 5 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
+$474K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$2.35M |
| 2 |
Morgan Stanley
New York
|
-$1.28M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$623K |
| 4 |
Two Sigma Investments
New York
|
-$419K |
| 5 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
-$306K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $133 | – | – | – |
|
|
MERSOM
77
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
| – | -$306K | -28,210 | Closed |
|
|
TC
78
TFS Capital
West Chester,
Pennsylvania
| – | -$280K | -25,775 | Closed |
|
79
Norges Bank
Oslo,
Norway
| – | -$216K | -19,882 | Closed |
|
|
AI
80
Analytic Investors
Los Angeles,
California
| – | -$142K | -13,085 | Closed |
|
|
LAM
81
Lapides Asset Management
Greenwich,
Connecticut
| – | -$127K | -11,700 | Closed |
|
|
BJ
82
BlackRock Japan
Tokyo,
Japan
| – | -$10K | -879 | Closed |
|
83
US Bancorp
Minneapolis,
Minnesota
| – | -$7K | -674 | Closed |
|
|
BCM
84
Brookstone Capital Management
Wheaton,
Illinois
| – | -$1K | -92 | Closed |
|
|
JG
85
Jefferies Group
New York
| – | -$1K | -84 | Closed |
|
86
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | +$10 | +1 | +6% |
|
ELRC Hedge Fund Activity: Q3 2015 in Review
77 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ELECTRO RENT CORP (ELRC) for Q3 2015, worth a combined $140M — down 3.2% from $144M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of ELRC and 8 opened new positions — a net loss of 1 holder — while 31 trimmed existing stakes and 30 added.
The largest buyer was Ariel Investments, adding an estimated $4.99M. The largest seller was T. Rowe Price Associates, cutting an estimated $2.35M.
- 77 institutional investors held ELECTRO RENT CORP (ELRC) as of Q3 2015, down from 78 in Q2 2015.
- Funds reported $140M of ELECTRO RENT CORP stock for Q3 2015, down 3.2% quarter-over-quarter.
- 8 funds opened new ELECTRO RENT CORP positions in Q3 2015 and 9 closed out, a net change of -1 holder.
- The largest ELECTRO RENT CORP buyer in Q3 2015 was Ariel Investments, an estimated $4.99M added.
- The largest ELECTRO RENT CORP seller in Q3 2015 was T. Rowe Price Associates, an estimated $2.35M sold.
Based on aggregated 13F filings for Q3 2015.