ELRC

ELECTRO RENT CORP
ELRC

Overview Fund Activity
Delisted

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

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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.

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

Top Buyers

1
MSA
1
Mason Street Advisors
Wisconsin
$3.95M
2
RA
2
Royce & Associates
New York
$12.3M
3
GIM
3
Granahan Investment Management
Massachusetts
$1.84M
4
EHC
4
Everett Harris & Co
California
$319K
5
PCMF
5
Private Capital Management (Florida)
Florida
$8.59M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$6.72M
2
Goldman Sachs
2
Goldman Sachs
New York
$1.28M
3
U
3
UBS
Switzerland
$322K
4
BIT
4
BlackRock Institutional Trust
California
$10.3M
5
BFA
5
BlackRock Fund Advisors
California
$9.45M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$72M 3,888,280 -2,250 -0.1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$33.6M 1,813,156 +6,849 +0.4%
HA
3
Heartland Advisors
Wisconsin
$22.2M 1,200,492 – –
RA
4
Royce & Associates
New York
$12.3M 662,163 +187,273 +39%
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.4M 560,962 +8,338 +2%
BIT
6
BlackRock Institutional Trust
California
$10.3M 555,755 -26,217 -5%
RRAM
7
River Road Asset Management
Kentucky
$10.2M 549,118 -1,530 -0.3%
BFA
8
BlackRock Fund Advisors
California
$9.45M 509,994 -24,551 -5%
PCMF
9
Private Capital Management (Florida)
Florida
$8.59M 463,883 +17,152 +4%
State Street
10
State Street
Massachusetts
$7.18M 387,512 +7,265 +2%
Northern Trust
11
Northern Trust
Illinois
$6.72M 362,805 -294,703 -45%
RAM
12
RK Asset Management
Michigan
$4.94M 266,897 +266,897 New
Renaissance Technologies
13
Renaissance Technologies
New York
$4.56M 246,400 +3,100 +1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$4.27M 230,501 +13,950 +6%
MSA
15
Mason Street Advisors
Wisconsin
$3.95M 213,100 +213,100 New
Ameriprise
16
Ameriprise
Minnesota
$3.48M 188,030 -1,170 -0.6%
Norges Bank
17
Norges Bank
Norway
$3.22M 173,772 – –
PAIM
18
Punch & Associates Investment Management
Minnesota
$3.03M 163,372 -3,925 -2%
NSIM
19
North Star Investment Management
Illinois
$3.02M 162,785 +1,013 +0.6%
MPM
20
Meritage Portfolio Management
Kansas
$2.35M 126,990 +380 +0.3%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$1.91M 99,100 -925 -0.9%
GIM
22
Granahan Investment Management
Massachusetts
$1.84M 99,064 +34,664 +54%
TCIM
23
TIAA CREF Investment Management
New York
$1.43M 77,052 -2,039 -3%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.42M 76,894 +1,541 +2%
First Eagle Investment Management
25
First Eagle Investment Management
New York
$1.33M 71,600 – –
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