ELRC

ELECTRO RENT CORP
ELRC

Overview Fund Activity
Delisted

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

Back to rankings

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.

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

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$9.7M
2
NPC
2
National Planning Corporation
California
$725K
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$547K
4
NSIM
4
North Star Investment Management
Illinois
$2.94M
5
Northern Trust
5
Northern Trust
Illinois
$11.9M

Top Sellers

1
PAIM
1
Punch & Associates Investment Management
Minnesota
$3.04M
2
RA
2
Royce & Associates
New York
$8.62M
3
RRAM
3
River Road Asset Management
Kentucky
$9.99M
4
Bank of America
4
Bank of America
North Carolina
$186K
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$70.6M 3,890,530 +6,800 +0.2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$32.8M 1,806,307 -1,239 -0.1%
HA
3
Heartland Advisors
Wisconsin
$21.8M 1,200,492 +6,420 +0.5%
Northern Trust
4
Northern Trust
Illinois
$11.9M 657,508 +23,204 +4%
BIT
5
BlackRock Institutional Trust
California
$10.6M 581,972 -12,180 -2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$10M 552,624 +7,323 +1%
RRAM
7
River Road Asset Management
Kentucky
$9.99M 550,648 -35,960 -6%
BFA
8
BlackRock Fund Advisors
California
$9.7M 534,545 +59,784 +13%
RA
9
Royce & Associates
New York
$8.62M 474,890 -54,300 -10%
PCMF
10
Private Capital Management (Florida)
Florida
$8.1M 446,731 -15,249 -3%
State Street
11
State Street
Massachusetts
$6.9M 380,247 -1,938 -0.5%
Renaissance Technologies
12
Renaissance Technologies
New York
$4.41M 243,300 +400 +0.2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$3.93M 216,551 +20,004 +10%
Ameriprise
14
Ameriprise
Minnesota
$3.43M 189,200 – –
Norges Bank
15
Norges Bank
Norway
$3.15M 173,772 – –
PAIM
16
Punch & Associates Investment Management
Minnesota
$3.04M 167,297 -54,826 -25%
NSIM
17
North Star Investment Management
Illinois
$2.94M 161,772 +24,438 +18%
Goldman Sachs
18
Goldman Sachs
New York
$2.45M 135,055 +5,591 +4%
MPM
19
Meritage Portfolio Management
Kansas
$2.3M 126,610 +4,150 +3%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$1.81M 100,025 +6,500 +7%
WG
21
Winchester Group
New York
$1.56M 86,054 – –
TCIM
22
TIAA CREF Investment Management
New York
$1.44M 79,091 -4,780 -6%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.37M 75,353 +2,514 +3%
First Eagle Investment Management
24
First Eagle Investment Management
New York
$1.3M 71,600 – –
GIM
25
Granahan Investment Management
Massachusetts
$1.17M 64,400 +9,920 +18%
1
2 3 4