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ELRC

ELECTRO RENT CORP
ELRC

Delisted

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

81 hedge funds and large institutions have $252M invested in ELECTRO RENT CORP in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 24 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

17% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 24

5% more funds holding

Funds holding: 7781 (+4)

5% less capital invested

Capital invested by funds: $265M → $252M (-$12.7M)

Holders
81
Holders Change
+4
Holders Change %
+5.19%
% of All Funds
2.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
28
Reduced
24
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$68.3M -$51.5K -2,900 -0.1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$32M +$62.4K +3,513 +0.2%
HA
3
Heartland Advisors
Wisconsin
$21.1M -$3.02K -170 -0%
RA
4
Royce & Associates
New York
$11.6M -$5.61K -316 -0%
Vanguard Group
5
Vanguard Group
Pennsylvania
$10M +$134K +7,534 +1%
BIT
6
BlackRock Institutional Trust
California
$9.87M +$97.4K +5,486 +1%
RRAM
7
River Road Asset Management
Kentucky
$9.75M +$93.2K +5,250 +1%
BFA
8
BlackRock Fund Advisors
California
$9.29M +$319K +17,947 +4%
PCMF
9
Private Capital Management (Florida)
Florida
$8.39M +$231K +13,000 +3%
State Street
10
State Street
Massachusetts
$6.78M -$43.4K -2,445 -0.6%
RAM
11
RK Asset Management
Michigan
$4.83M +$137K +7,735 +3%
Northern Trust
12
Northern Trust
Illinois
$4.8M -$1.6M -90,010 -25%
Renaissance Technologies
13
Renaissance Technologies
New York
$4.28M -$51.5K -2,900 -1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$4.08M +$30.4K +1,711 +0.7%
MSA
15
Mason Street Advisors
Wisconsin
$3.75M
NSIM
16
North Star Investment Management
Illinois
$3.6M +$746K +42,004 +26%
PAIM
17
Punch & Associates Investment Management
Minnesota
$3.39M +$523K +29,469 +18%
Ameriprise
18
Ameriprise
Minnesota
$3.31M
Norges Bank
19
Norges Bank
Norway
$3.06M
MPM
20
Meritage Portfolio Management
Kansas
$2.29M +$52.8K +2,970 +2%
GIM
21
Granahan Investment Management
Massachusetts
$2.14M +$405K +22,830 +23%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$1.53M -$130K -7,300 -7%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.41M +$53.8K +3,029 +4%
TCIM
24
TIAA CREF Investment Management
New York
$1.35M
First Eagle Investment Management
25
First Eagle Investment Management
New York
$1.26M

ELRC Hedge Fund Activity: Q1 2014 in Review

81 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in ELECTRO RENT CORP (ELRC) for Q1 2014, worth a combined $252M — down 4.8% from $265M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ELRC positions and 4 closed out — a net gain of 4 holders — while 28 added to existing stakes and 24 trimmed.

The largest buyer was North Star Investment Management, adding an estimated $746K. The largest seller was Northern Trust, cutting an estimated $1.6M.

  • 81 institutional investors held ELECTRO RENT CORP (ELRC) as of Q1 2014, up from 77 in Q4 2013.
  • Funds reported $252M of ELECTRO RENT CORP stock for Q1 2014, down 4.8% quarter-over-quarter.
  • 8 funds opened new ELECTRO RENT CORP positions in Q1 2014 and 4 closed out, a net change of +4 holders.
  • The largest ELECTRO RENT CORP buyer in Q1 2014 was North Star Investment Management, an estimated $746K added.
  • The largest ELECTRO RENT CORP seller in Q1 2014 was Northern Trust, an estimated $1.6M sold.

Based on aggregated 13F filings for Q1 2014.