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ELRC

ELECTRO RENT CORP
ELRC

Delisted

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

82 hedge funds and large institutions have $154M invested in ELECTRO RENT CORP in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 7

82% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 17

15% more funds holding

Funds holding: 7182 (+11)

22% less capital invested

Capital invested by funds: $199M → $154M (-$44.5M)

Holders
82
Holders Change
+11
Holders Change %
+15.49%
% of All Funds
2.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
31
Reduced
17
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
$43.5M +$117K +9,500 +0.2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$21.2M +$400K +32,610 +2%
BIT
3
BlackRock Institutional Trust
California
$7.47M +$1.65M +134,202 +26%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7M -$224K -18,237 -3%
PCMF
5
Private Capital Management (Florida)
Florida
$5.93M +$527K +42,965 +9%
BFA
6
BlackRock Fund Advisors
California
$5.09M +$135 +11 +0%
WA
7
Wasatch Advisors
Utah
$4.55M +$4.93M +401,362 New
RRAM
8
River Road Asset Management
Kentucky
$4.39M -$2.28M -185,914 -32%
Renaissance Technologies
9
Renaissance Technologies
New York
$4.18M +$1.32M +107,600 +41%
RA
10
Royce & Associates
New York
$3.98M -$3.75M -305,800 -47%
State Street
11
State Street
Massachusetts
$3.83M +$54.3K +4,428 +1%
NSIM
12
North Star Investment Management
Illinois
$3.37M +$303K +24,720 +9%
RAM
13
RK Asset Management
Michigan
$3.3M +$52.4K +4,270 +1%
Norges Bank
14
Norges Bank
Norway
$2.66M -$72.3K -5,890 -2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.41M +$146K +11,867 +6%
Morgan Stanley
16
Morgan Stanley
New York
$2.33M +$1.94M +157,747 +330%
Northern Trust
17
Northern Trust
Illinois
$2.3M -$90K -7,334 -3%
PRCP
18
Pacific Ridge Capital Partners
Oregon
$2.09M +$456K +37,140 +25%
Ameriprise
19
Ameriprise
Minnesota
$1.34M -$762K -62,075 -34%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.33M +$426K +34,718 +42%
IM
21
ISF Management
New York
$1.2M -$7.3K -595 -0.6%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$1.2M
LBIM
23
Land & Buildings Investment Management
Connecticut
$1.2M +$1.3M +105,701 New
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$1.19M +$1.13M +91,806 +693%
GCP
25
GSA Capital Partners
United Kingdom
$1.15M +$433K +35,243 +53%

ELRC Hedge Fund Activity: Q1 2015 in Review

82 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in ELECTRO RENT CORP (ELRC) for Q1 2015, worth a combined $154M — down 22% from $199M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ELRC positions and 7 closed out — a net gain of 11 holders — while 31 added to existing stakes and 17 trimmed.

The largest buyer was Wasatch Advisors, opening a new position worth an estimated $4.93M. The largest seller was Heartland Advisors, cutting an estimated $13.4M.

  • 82 institutional investors held ELECTRO RENT CORP (ELRC) as of Q1 2015, up from 71 in Q4 2014.
  • Funds reported $154M of ELECTRO RENT CORP stock for Q1 2015, down 22% quarter-over-quarter.
  • 18 funds opened new ELECTRO RENT CORP positions in Q1 2015 and 7 closed out, a net change of +11 holders.
  • The largest ELECTRO RENT CORP buyer in Q1 2015 was Wasatch Advisors, an estimated $4.93M added.
  • The largest ELECTRO RENT CORP seller in Q1 2015 was Heartland Advisors, an estimated $13.4M sold.

Based on aggregated 13F filings for Q1 2015.