ELECTRO RENT CORP
ELRC
ELRC was delisted on the 10th of August, 2016.
82 hedge funds and large institutions have $127M invested in ELECTRO RENT CORP in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 33 increasing their positions, 26 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
27% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 26
1% more funds holding
Funds holding: 81 → 82 (+1)
1% more capital invested
Capital invested by funds: $126M → $127M (+$1.14M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
+$3.09M |
| 2 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
+$817K |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
+$696K |
| 4 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
+$527K |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$236K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RAM
RK Asset Management
Grosse Pointe Farms,
Michigan
|
-$2.46M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$705K |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$457K |
| 4 |
Renaissance Technologies
New York
|
-$270K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$238K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Creative Planning
Overland Park,
Kansas
| $3K | – | – | – |
|
|
DA
77
Denali Advisors
San Diego,
California
| $2K | -$280 | -31 | -11% |
|
|
LTFS
78
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | +$1.8K | +200 | +3,333% |
|
79
Barclays
London,
United Kingdom
| $2K | +$2.05K | +227 | New |
|
80
Geode Capital Management
Boston,
Massachusetts
| $1.18K | +$5.59K | +619 | +0.5% |
|
81
SEI Investments
Oaks,
Pennsylvania
| $1K | +$298 | +33 | +42% |
|
|
RAM
82
RK Asset Management
Grosse Pointe Farms,
Michigan
| – | -$2.46M | -267,167 | Closed |
|
83
BNP Paribas Financial Markets
Paris,
France
| – | -$27.2K | -2,960 | Closed |
|
|
IA
84
IFP Advisors
Tampa,
Florida
| – | -$1K | -100 | Closed |
|
85
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | +$9 | +1 | +6% |
|
ELRC Hedge Fund Activity: Q1 2016 in Review
82 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ELECTRO RENT CORP (ELRC) for Q1 2016, worth a combined $127M — up 0.9% from $126M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new ELRC positions and 3 closed out — a net gain of 1 holder — while 33 added to existing stakes and 26 trimmed.
The largest buyer was Ariel Investments, adding an estimated $3.09M. The largest seller was RK Asset Management, exiting entirely with an estimated $2.46M sold.
- 82 institutional investors held ELECTRO RENT CORP (ELRC) as of Q1 2016, up from 81 in Q4 2015.
- Funds reported $127M of ELECTRO RENT CORP stock for Q1 2016, up 0.9% quarter-over-quarter.
- 4 funds opened new ELECTRO RENT CORP positions in Q1 2016 and 3 closed out, a net change of +1 holder.
- The largest ELECTRO RENT CORP buyer in Q1 2016 was Ariel Investments, an estimated $3.09M added.
- The largest ELECTRO RENT CORP seller in Q1 2016 was RK Asset Management, an estimated $2.46M sold.
Based on aggregated 13F filings for Q1 2016.