We are live on ! Find out more
ELRC

ELECTRO RENT CORP
ELRC

Delisted

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

84 hedge funds and large institutions have $242M invested in ELECTRO RENT CORP in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 32 increasing their positions, 26 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

23% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 26

4% more funds holding

Funds holding: 8184 (+3)

4% less capital invested

Capital invested by funds: $252M → $242M (-$9.79M)

Holders
84
Holders Change
+3
Holders Change %
+3.7%
% of All Funds
2.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
32
Reduced
26
Closed
5
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
$65.1M +$59.3K +3,700 +0.1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$30.4M +$16.5K +1,032 +0.1%
HA
3
Heartland Advisors
Wisconsin
$20.1M
RA
4
Royce & Associates
New York
$11.1M
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.5M +$917K +57,202 +10%
BIT
6
BlackRock Institutional Trust
California
$9.12M -$263K -16,403 -3%
RRAM
7
River Road Asset Management
Kentucky
$8.99M -$276K -17,200 -3%
PCMF
8
Private Capital Management (Florida)
Florida
$8.02M +$40.9K +2,550 +0.5%
BFA
9
BlackRock Fund Advisors
California
$6.9M -$1.85M -115,511 -22%
Norges Bank
10
Norges Bank
Norway
$5.82M +$2.79M +173,772 +100%
State Street
11
State Street
Massachusetts
$5.62M -$790K -49,240 -13%
RAM
12
RK Asset Management
Michigan
$4.61M +$13K +809 +0.3%
Renaissance Technologies
13
Renaissance Technologies
New York
$4.46M +$368K +22,956 +9%
Northern Trust
14
Northern Trust
Illinois
$4.02M -$525K -32,759 -12%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$3.81M -$71.3K -4,446 -2%
NSIM
16
North Star Investment Management
Illinois
$3.8M +$358K +22,314 +11%
MSA
17
Mason Street Advisors
Wisconsin
$3.55M +$30.5K +1,900 +0.9%
PAIM
18
Punch & Associates Investment Management
Minnesota
$3.4M +$164K +10,230 +5%
Ameriprise
19
Ameriprise
Minnesota
$3.13M -$15.9K -990 -0.5%
MPM
20
Meritage Portfolio Management
Kansas
$2.3M +$122K +7,620 +6%
GIM
21
Granahan Investment Management
Massachusetts
$1.73M -$296K -18,434 -15%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$1.54M
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.32M -$16.3K -1,014 -1%
TCIM
24
TIAA CREF Investment Management
New York
$1.24M -$46.2K -2,879 -4%
First Eagle Investment Management
25
First Eagle Investment Management
New York
$1.24M +$41.7K +2,600 +4%

ELRC Hedge Fund Activity: Q2 2014 in Review

84 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in ELECTRO RENT CORP (ELRC) for Q2 2014, worth a combined $242M — down 3.9% from $252M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ELRC positions and 5 closed out — a net gain of 3 holders — while 32 added to existing stakes and 26 trimmed.

The largest buyer was Norges Bank, adding an estimated $2.79M. The largest seller was BlackRock Fund Advisors, cutting an estimated $1.85M.

  • 84 institutional investors held ELECTRO RENT CORP (ELRC) as of Q2 2014, up from 81 in Q1 2014.
  • Funds reported $242M of ELECTRO RENT CORP stock for Q2 2014, down 3.9% quarter-over-quarter.
  • 8 funds opened new ELECTRO RENT CORP positions in Q2 2014 and 5 closed out, a net change of +3 holders.
  • The largest ELECTRO RENT CORP buyer in Q2 2014 was Norges Bank, an estimated $2.79M added.
  • The largest ELECTRO RENT CORP seller in Q2 2014 was BlackRock Fund Advisors, an estimated $1.85M sold.

Based on aggregated 13F filings for Q2 2014.