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ELRC

ELECTRO RENT CORP
ELRC

Delisted

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

74 hedge funds and large institutions have $255M invested in ELECTRO RENT CORP in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 33 increasing their positions, 25 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more call options, than puts

Call options by funds: $383K | Put options by funds: $230K

32% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 25

8% more capital invested

Capital invested by funds: $236M → $255M (+$18.5M)

3% less funds holding

Funds holding: 7674 (-2)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
74
Holders Change
-2
Holders Change %
-2.63%
% of All Funds
2.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
33
Reduced
25
Closed
3
Calls
$383K
Puts
$230K
Net Calls
+$153K
Net Calls Change
+$153K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$70.6M +$122K +6,800 +0.2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$32.8M -$22.2K -1,239 -0.1%
HA
3
Heartland Advisors
Wisconsin
$21.8M +$115K +6,420 +0.5%
Northern Trust
4
Northern Trust
Illinois
$11.9M +$415K +23,204 +4%
BIT
5
BlackRock Institutional Trust
California
$10.6M -$218K -12,180 -2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$10M +$131K +7,323 +1%
RRAM
7
River Road Asset Management
Kentucky
$9.99M -$643K -35,960 -6%
BFA
8
BlackRock Fund Advisors
California
$9.7M +$1.07M +59,784 +13%
RA
9
Royce & Associates
New York
$8.62M -$971K -54,300 -10%
PCMF
10
Private Capital Management (Florida)
Florida
$8.1M -$273K -15,249 -3%
State Street
11
State Street
Massachusetts
$6.9M -$34.7K -1,938 -0.5%
Renaissance Technologies
12
Renaissance Technologies
New York
$4.41M +$7.15K +400 +0.2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$3.93M +$358K +20,004 +10%
Ameriprise
14
Ameriprise
Minnesota
$3.43M
Norges Bank
15
Norges Bank
Norway
$3.15M
PAIM
16
Punch & Associates Investment Management
Minnesota
$3.04M -$980K -54,826 -25%
NSIM
17
North Star Investment Management
Illinois
$2.94M +$437K +24,438 +18%
Goldman Sachs
18
Goldman Sachs
New York
$2.45M +$100K +5,591 +4%
MPM
19
Meritage Portfolio Management
Kansas
$2.3M +$74.2K +4,150 +3%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$1.81M +$116K +6,500 +7%
WG
21
Winchester Group
New York
$1.56M
TCIM
22
TIAA CREF Investment Management
New York
$1.44M -$85.5K -4,780 -6%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.37M +$45K +2,514 +3%
First Eagle Investment Management
24
First Eagle Investment Management
New York
$1.3M
GIM
25
Granahan Investment Management
Massachusetts
$1.17M +$177K +9,920 +18%

ELRC Hedge Fund Activity: Q3 2013 in Review

74 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in ELECTRO RENT CORP (ELRC) for Q3 2013, worth a combined $255M — up 7.8% from $236M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of ELRC and 2 opened new positions — a net loss of 1 holder — while 25 trimmed existing stakes and 33 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $1.07M. The largest seller was Punch & Associates Investment Management, cutting an estimated $980K.

  • 74 institutional investors held ELECTRO RENT CORP (ELRC) as of Q3 2013, down from 76 in Q2 2013.
  • Funds reported $255M of ELECTRO RENT CORP stock for Q3 2013, up 7.8% quarter-over-quarter.
  • 2 funds opened new ELECTRO RENT CORP positions in Q3 2013 and 3 closed out, a net change of -1 holder.
  • The largest ELECTRO RENT CORP buyer in Q3 2013 was BlackRock Fund Advisors, an estimated $1.07M added.
  • The largest ELECTRO RENT CORP seller in Q3 2013 was Punch & Associates Investment Management, an estimated $980K sold.

Based on aggregated 13F filings for Q3 2013.