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ELRC

ELECTRO RENT CORP
ELRC

Delisted

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

77 hedge funds and large institutions have $140M invested in ELECTRO RENT CORP in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 31 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less capital invested

Capital invested by funds: $144M → $140M (-$4.58M)

3% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 31

1% less funds holding

Funds holding: 7877 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

Holders
77
Holders Change
-1
Holders Change %
-1.28%
% of All Funds
2.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
30
Reduced
31
Closed
9
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
$35.3M -$2.35M -225,150 -6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$19.2M -$126K -12,081 -0.7%
AI
3
Ariel Investments
Illinois
$6.34M +$4.99M +477,187 +357%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.28M +$111K +10,602 +2%
BIT
5
BlackRock Institutional Trust
California
$6.26M -$623K -59,548 -9%
WA
6
Wasatch Advisors
Utah
$6.09M +$563K +53,858 +10%
Brown Advisory
7
Brown Advisory
Maryland
$5.8M +$290K +27,731 +5%
PCMF
8
Private Capital Management (Florida)
Florida
$5.38M -$51.6K -4,930 -0.9%
Renaissance Technologies
9
Renaissance Technologies
New York
$4.63M +$388K +37,121 +9%
BFA
10
BlackRock Fund Advisors
California
$4.26M -$169K -16,178 -4%
RA
11
Royce & Associates
New York
$3.64M
State Street
12
State Street
Massachusetts
$3.32M -$6.64K -635 -0.2%
RAM
13
RK Asset Management
Michigan
$3.05M +$11K +1,050 +0.4%
NSIM
14
North Star Investment Management
Illinois
$2.91M +$474K +45,289 +19%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.12M -$172K -16,494 -7%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$2.11M +$393K +37,622 +23%
Northern Trust
17
Northern Trust
Illinois
$1.93M -$165K -15,780 -8%
PRCP
18
Pacific Ridge Capital Partners
Oregon
$1.9M +$3.56K +340 +0.2%
GCP
19
GSA Capital Partners
United Kingdom
$1.81M -$160K -15,255 -8%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.26M +$3.74K +358 +0.3%
BCM
21
Bridgeway Capital Management
Texas
$1.1M +$652K +62,400 +144%
TCIM
22
TIAA CREF Investment Management
New York
$1.04M +$60.7K +5,805 +6%
First Eagle Investment Management
23
First Eagle Investment Management
New York
$932K +$6.27K +600 +0.7%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$831K -$108K -10,300 -11%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$719K +$537K +51,374 +287%

ELRC Hedge Fund Activity: Q3 2015 in Review

77 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ELECTRO RENT CORP (ELRC) for Q3 2015, worth a combined $140M — down 3.2% from $144M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of ELRC and 8 opened new positions — a net loss of 1 holder — while 31 trimmed existing stakes and 30 added.

The largest buyer was Ariel Investments, adding an estimated $4.99M. The largest seller was T. Rowe Price Associates, cutting an estimated $2.35M.

  • 77 institutional investors held ELECTRO RENT CORP (ELRC) as of Q3 2015, down from 78 in Q2 2015.
  • Funds reported $140M of ELECTRO RENT CORP stock for Q3 2015, down 3.2% quarter-over-quarter.
  • 8 funds opened new ELECTRO RENT CORP positions in Q3 2015 and 9 closed out, a net change of -1 holder.
  • The largest ELECTRO RENT CORP buyer in Q3 2015 was Ariel Investments, an estimated $4.99M added.
  • The largest ELECTRO RENT CORP seller in Q3 2015 was T. Rowe Price Associates, an estimated $2.35M sold.

Based on aggregated 13F filings for Q3 2015.