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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 $195M invested in ELECTRO RENT CORP in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 36 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 8481 (-3)

20% less capital invested

Capital invested by funds: $242M → $195M (-$47.7M)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

36% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 36

Holders
81
Holders Change
-3
Holders Change %
-3.57%
% of All Funds
2.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
23
Reduced
36
Closed
7
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
$53M -$567K -37,100 -1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$24.9M -$102K -6,646 -0.4%
HA
3
Heartland Advisors
Wisconsin
$16.5M -$5.72K -374 -0%
RA
4
Royce & Associates
New York
$9.11M
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.69M +$83.2K +5,440 +0.9%
RRAM
6
River Road Asset Management
Kentucky
$7.49M +$107K +6,999 +1%
BIT
7
BlackRock Institutional Trust
California
$7.32M -$208K -13,608 -2%
PCMF
8
Private Capital Management (Florida)
Florida
$6.6M +$1.6K +105 +0%
BFA
9
BlackRock Fund Advisors
California
$5.34M -$378K -24,701 -6%
State Street
10
State Street
Massachusetts
$4.63M +$6.45K +422 +0.1%
RAM
11
RK Asset Management
Michigan
$3.77M -$23.7K -1,550 -0.6%
Renaissance Technologies
12
Renaissance Technologies
New York
$3.64M -$36.7K -2,400 -0.9%
NSIM
13
North Star Investment Management
Illinois
$3.51M +$430K +28,114 +12%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$3.17M +$40.1K +2,621 +1%
MSA
15
Mason Street Advisors
Wisconsin
$2.96M
Northern Trust
16
Northern Trust
Illinois
$2.96M -$386K -25,223 -11%
PAIM
17
Punch & Associates Investment Management
Minnesota
$2.66M -$147K -9,642 -5%
Ameriprise
18
Ameriprise
Minnesota
$2.62M +$45.7K +2,990 +2%
Norges Bank
19
Norges Bank
Norway
$2.6M -$2.43M -158,972 -46%
MPM
20
Meritage Portfolio Management
Kansas
$1.93M +$41.9K +2,740 +2%
PRCP
21
Pacific Ridge Capital Partners
Oregon
$1.47M +$502K +32,860 +44%
GIM
22
Granahan Investment Management
Massachusetts
$1.41M -$11.7K -766 -0.7%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$1.25M -$10.7K -700 -0.8%
First Eagle Investment Management
24
First Eagle Investment Management
New York
$1.13M +$119K +7,800 +11%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.09M +$3.93K +257 +0.3%

ELRC Hedge Fund Activity: Q3 2014 in Review

81 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in ELECTRO RENT CORP (ELRC) for Q3 2014, worth a combined $195M — down 20% from $242M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of ELRC and 5 opened new positions — a net loss of 2 holders — while 36 trimmed existing stakes and 23 added.

The largest buyer was Pacific Ridge Capital Partners, adding an estimated $502K. The largest seller was Norges Bank, cutting an estimated $2.43M.

  • 81 institutional investors held ELECTRO RENT CORP (ELRC) as of Q3 2014, down from 84 in Q2 2014.
  • Funds reported $195M of ELECTRO RENT CORP stock for Q3 2014, down 20% quarter-over-quarter.
  • 5 funds opened new ELECTRO RENT CORP positions in Q3 2014 and 7 closed out, a net change of -2 holders.
  • The largest ELECTRO RENT CORP buyer in Q3 2014 was Pacific Ridge Capital Partners, an estimated $502K added.
  • The largest ELECTRO RENT CORP seller in Q3 2014 was Norges Bank, an estimated $2.43M sold.

Based on aggregated 13F filings for Q3 2014.