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ELRC

ELECTRO RENT CORP
ELRC

Delisted

ELRC was delisted on the 10th of August, 2016.

87 hedge funds and large institutions have $201M invested in ELECTRO RENT CORP in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 25 increasing their positions, 28 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more capital invested

Capital invested by funds: $127M → $201M (+$74.1M)

57% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 14

6% more funds holding

Funds holding: 8287 (+5)

11% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 28

Holders
87
Holders Change
+5
Holders Change %
+6.1%
% of All Funds
2.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
25
Reduced
28
Closed
14
Calls
$10K
Puts
Net Calls
+$10K
Net Calls Change
+$10K
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
76
Teacher Retirement System of Texas
Texas
$35K +$939 +84 +4%
TRCT
77
Tower Research Capital (TRC)
New York
$29K +$4.66K +417 +29%
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$10.2K +$7.39K +661 New
Bank of America
79
Bank of America
North Carolina
$10K -$93.7K -8,379 -93%
CG
80
Cutler Group
California
$5K -$1.77K -158 -31%
DA
81
Denali Advisors
California
$4K
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$3K -$3.88K -347 -66%
Morgan Stanley
83
Morgan Stanley
New York
$2K -$10.1K -900 -90%
LTFS
84
Ladenburg Thalmann Financial Services
Florida
$2K -$749 -67 -33%
Walleye Trading
85
Walleye Trading
New York
$1K +$526 +47 New
AI
86
Ariel Investments
Illinois
-$11.7M -1,263,662 Closed
WA
87
Wasatch Advisors
Utah
-$3.06M -324,447 Closed
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
-$2.19M -236,618 Closed
Acadian Asset Management
89
Acadian Asset Management
Massachusetts
-$1.99M -214,917 Closed
First Eagle Investment Management
90
First Eagle Investment Management
New York
-$832K -89,800 Closed
GC
91
Globeflex Capital
California
-$290K -31,342 Closed
DC
92
Deere & Company
Illinois
-$224K -24,147 Closed
BGIM
93
Brandywine Global Investment Management
Pennsylvania
-$128K -13,800 Closed
PAM
94
Panagora Asset Management
Massachusetts
-$122K -13,137 Closed
CCMH
95
Cornerstone Capital Management Holdings
New York
-$33K -3,600 Closed
Fuller & Thaler Asset Management
96
Fuller & Thaler Asset Management
California
-$21K -2,300 Closed
MFW
97
Mosaic Family Wealth
Missouri
-$10K -1,100 Closed
Creative Planning
98
Creative Planning
Kansas
-$3K -300 Closed
Barclays
99
Barclays
United Kingdom
-$2K -227 Closed
SEI Investments
100
SEI Investments
Pennsylvania
-$1.22K -109 -98%

ELRC Hedge Fund Activity: Q2 2016 in Review

87 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ELECTRO RENT CORP (ELRC) for Q2 2016, worth a combined $201M — up 58% from $127M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ELRC positions and 14 closed out — a net gain of 8 holders — while 25 added to existing stakes and 28 trimmed.

The largest buyer was Allianz Asset Management, opening a new position worth an estimated $4.14M. The largest seller was Ariel Investments, exiting entirely with an estimated $11.7M sold.

  • 87 institutional investors held ELECTRO RENT CORP (ELRC) as of Q2 2016, up from 82 in Q1 2016.
  • Funds reported $201M of ELECTRO RENT CORP stock for Q2 2016, up 58% quarter-over-quarter.
  • 22 funds opened new ELECTRO RENT CORP positions in Q2 2016 and 14 closed out, a net change of +8 holders.
  • The largest ELECTRO RENT CORP buyer in Q2 2016 was Allianz Asset Management, an estimated $4.14M added.
  • The largest ELECTRO RENT CORP seller in Q2 2016 was Ariel Investments, an estimated $11.7M sold.

Based on aggregated 13F filings for Q2 2016.