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ELRC

ELECTRO RENT CORP
ELRC

Delisted

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

77 hedge funds and large institutions have $265M invested in ELECTRO RENT CORP in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

4% more funds holding

Funds holding: 7477 (+3)

4% more capital invested

Capital invested by funds: $255M → $265M (+$9.76M)

4% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 27

35% less call options, than puts

Call options by funds: $85K | Put options by funds: $130K

Holders
77
Holders Change
+3
Holders Change %
+4.05%
% of All Funds
2.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
26
Reduced
27
Closed
5
Calls
$85K
Puts
$130K
Net Calls
-$45K
Net Calls Change
-$198K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$72M -$42.3K -2,250 -0.1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$33.6M +$129K +6,849 +0.4%
HA
3
Heartland Advisors
Wisconsin
$22.2M
RA
4
Royce & Associates
New York
$12.3M +$3.52M +187,273 +39%
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.4M +$157K +8,338 +2%
BIT
6
BlackRock Institutional Trust
California
$10.3M -$493K -26,217 -5%
RRAM
7
River Road Asset Management
Kentucky
$10.2M -$28.8K -1,530 -0.3%
BFA
8
BlackRock Fund Advisors
California
$9.45M -$461K -24,551 -5%
PCMF
9
Private Capital Management (Florida)
Florida
$8.59M +$322K +17,152 +4%
State Street
10
State Street
Massachusetts
$7.18M +$137K +7,265 +2%
Northern Trust
11
Northern Trust
Illinois
$6.72M -$5.54M -294,703 -45%
RAM
12
RK Asset Management
Michigan
$4.94M +$5.02M +266,897 New
Renaissance Technologies
13
Renaissance Technologies
New York
$4.56M +$58.3K +3,100 +1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$4.27M +$262K +13,950 +6%
MSA
15
Mason Street Advisors
Wisconsin
$3.95M +$4M +213,100 New
Ameriprise
16
Ameriprise
Minnesota
$3.48M -$22K -1,170 -0.6%
Norges Bank
17
Norges Bank
Norway
$3.22M
PAIM
18
Punch & Associates Investment Management
Minnesota
$3.03M -$73.8K -3,925 -2%
NSIM
19
North Star Investment Management
Illinois
$3.02M +$19K +1,013 +0.6%
MPM
20
Meritage Portfolio Management
Kansas
$2.35M +$7.14K +380 +0.3%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$1.91M -$17.4K -925 -0.9%
GIM
22
Granahan Investment Management
Massachusetts
$1.83M +$651K +34,664 +54%
TCIM
23
TIAA CREF Investment Management
New York
$1.43M -$38.3K -2,039 -3%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.42M +$29K +1,541 +2%
First Eagle Investment Management
25
First Eagle Investment Management
New York
$1.33M

ELRC Hedge Fund Activity: Q4 2013 in Review

77 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in ELECTRO RENT CORP (ELRC) for Q4 2013, worth a combined $265M — up 3.8% from $255M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ELRC positions and 5 closed out — a net gain of 4 holders — while 26 added to existing stakes and 27 trimmed.

The largest buyer was Mason Street Advisors, opening a new position worth an estimated $4M. The largest seller was Northern Trust, cutting an estimated $5.54M.

  • 77 institutional investors held ELECTRO RENT CORP (ELRC) as of Q4 2013, up from 74 in Q3 2013.
  • Funds reported $265M of ELECTRO RENT CORP stock for Q4 2013, up 3.8% quarter-over-quarter.
  • 9 funds opened new ELECTRO RENT CORP positions in Q4 2013 and 5 closed out, a net change of +4 holders.
  • The largest ELECTRO RENT CORP buyer in Q4 2013 was Mason Street Advisors, an estimated $4M added.
  • The largest ELECTRO RENT CORP seller in Q4 2013 was Northern Trust, an estimated $5.54M sold.

Based on aggregated 13F filings for Q4 2013.