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ELRC

ELECTRO RENT CORP
ELRC

Delisted

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

71 hedge funds and large institutions have $199M invested in ELECTRO RENT CORP in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 31 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 19

2% more capital invested

Capital invested by funds: $195M → $199M (+$4.33M)

12% less funds holding

Funds holding: 8171 (-10)

64% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 11

Holders
71
Holders Change
-10
Holders Change %
-12.35%
% of All Funds
1.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
31
Reduced
19
Closed
11
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
$53.7M -$384K -26,700 -0.7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$25.8M +$398K +27,717 +2%
HA
3
Heartland Advisors
Wisconsin
$16.1M -$745K -51,832 -4%
RA
4
Royce & Associates
New York
$9.22M -$77.6K -5,400 -0.8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.92M +$56.6K +3,936 +0.6%
RRAM
6
River Road Asset Management
Kentucky
$8.05M +$418K +29,053 +5%
BIT
7
BlackRock Institutional Trust
California
$7.36M -$100K -6,958 -1%
PCMF
8
Private Capital Management (Florida)
Florida
$6.74M +$5.32K +370 +0.1%
BFA
9
BlackRock Fund Advisors
California
$6.31M +$883K +61,459 +16%
State Street
10
State Street
Massachusetts
$4.67M -$42.9K -2,985 -0.9%
RAM
11
RK Asset Management
Michigan
$4.03M +$185K +12,847 +5%
NSIM
12
North Star Investment Management
Illinois
$3.83M +$249K +17,293 +7%
Renaissance Technologies
13
Renaissance Technologies
New York
$3.67M -$38.8K -2,700 -1%
Norges Bank
14
Norges Bank
Norway
$3.38M +$747K +52,000 +28%
MSA
15
Mason Street Advisors
Wisconsin
$3.02M
Northern Trust
16
Northern Trust
Illinois
$2.94M -$72K -5,011 -2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.81M -$429K -29,877 -13%
Ameriprise
18
Ameriprise
Minnesota
$2.53M -$142K -9,890 -5%
PAIM
19
Punch & Associates Investment Management
Minnesota
$2.34M -$383K -26,630 -14%
PRCP
20
Pacific Ridge Capital Partners
Oregon
$2.07M +$582K +40,500 +38%
MPM
21
Meritage Portfolio Management
Kansas
$1.93M -$40.2K -2,795 -2%
IM
22
ISF Management
New York
$1.49M +$1.53M +106,296 New
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$1.2M -$10.1K -700 -0.8%
First Eagle Investment Management
24
First Eagle Investment Management
New York
$1.18M +$24.4K +1,700 +2%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.16M +$54.3K +3,778 +5%

ELRC Hedge Fund Activity: Q4 2014 in Review

71 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ELECTRO RENT CORP (ELRC) for Q4 2014, worth a combined $199M — up 2.2% from $195M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of ELRC and 4 opened new positions — a net loss of 7 holders — while 19 trimmed existing stakes and 31 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $883K. The largest seller was Granahan Investment Management, exiting entirely with an estimated $1.41M sold.

  • 71 institutional investors held ELECTRO RENT CORP (ELRC) as of Q4 2014, down from 81 in Q3 2014.
  • Funds reported $199M of ELECTRO RENT CORP stock for Q4 2014, up 2.2% quarter-over-quarter.
  • 4 funds opened new ELECTRO RENT CORP positions in Q4 2014 and 11 closed out, a net change of -7 holders.
  • The largest ELECTRO RENT CORP buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $883K added.
  • The largest ELECTRO RENT CORP seller in Q4 2014 was Granahan Investment Management, an estimated $1.41M sold.

Based on aggregated 13F filings for Q4 2014.