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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 $126M invested in ELECTRO RENT CORP in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 30 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

5% more funds holding

Funds holding: 7781 (+4)

3% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 30

10% less capital invested

Capital invested by funds: $140M → $126M (-$13.5M)

Holders
81
Holders Change
+4
Holders Change %
+5.19%
% of All Funds
2.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
29
Reduced
30
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
$30.7M -$610K -59,100 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$17M +$14.8K +1,429 +0.1%
AI
3
Ariel Investments
Illinois
$8.48M +$3.21M +310,452 +51%
PCMF
4
Private Capital Management (Florida)
Florida
$5.89M +$1.26M +121,708 +23%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.58M +$19.3K +1,873 +0.3%
BIT
6
BlackRock Institutional Trust
California
$5.27M -$311K -30,167 -5%
Brown Advisory
7
Brown Advisory
Maryland
$5.25M +$128K +12,444 +2%
Renaissance Technologies
8
Renaissance Technologies
New York
$4.36M +$294K +28,516 +6%
BFA
9
BlackRock Fund Advisors
California
$3.91M +$152K +14,701 +4%
WA
10
Wasatch Advisors
Utah
$3.7M -$1.9M -184,283 -31%
State Street
11
State Street
Massachusetts
$2.92M -$17.8K -1,725 -0.5%
RA
12
Royce & Associates
New York
$2.75M -$537K -52,000 -15%
RAM
13
RK Asset Management
Michigan
$2.46M -$272K -26,306 -9%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$2.18M +$2.44M +236,618 New
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$1.97M +$123K +11,948 +6%
PRCP
16
Pacific Ridge Capital Partners
Oregon
$1.79M +$116K +11,260 +6%
NSIM
17
North Star Investment Management
Illinois
$1.76M -$917K -88,840 -32%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.76M -$123K -11,911 -6%
Northern Trust
19
Northern Trust
Illinois
$1.71M -$2.22K -215 -0.1%
GCP
20
GSA Capital Partners
United Kingdom
$1.4M -$239K -23,178 -13%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.16M +$46.9K +4,542 +4%
TCIM
22
TIAA CREF Investment Management
New York
$1.04M +$129K +12,512 +12%
BCM
23
Bridgeway Capital Management
Texas
$1.01M +$41.3K +4,000 +4%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$933K +$332K +32,115 +46%
First Eagle Investment Management
25
First Eagle Investment Management
New York
$826K

ELRC Hedge Fund Activity: Q4 2015 in Review

81 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in ELECTRO RENT CORP (ELRC) for Q4 2015, worth a combined $126M — down 9.7% from $140M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ELRC positions and 5 closed out — a net gain of 4 holders — while 29 added to existing stakes and 30 trimmed.

The largest buyer was Ariel Investments, adding an estimated $3.21M. The largest seller was Wasatch Advisors, cutting an estimated $1.9M.

  • 81 institutional investors held ELECTRO RENT CORP (ELRC) as of Q4 2015, up from 77 in Q3 2015.
  • Funds reported $126M of ELECTRO RENT CORP stock for Q4 2015, down 9.7% quarter-over-quarter.
  • 9 funds opened new ELECTRO RENT CORP positions in Q4 2015 and 5 closed out, a net change of +4 holders.
  • The largest ELECTRO RENT CORP buyer in Q4 2015 was Ariel Investments, an estimated $3.21M added.
  • The largest ELECTRO RENT CORP seller in Q4 2015 was Wasatch Advisors, an estimated $1.9M sold.

Based on aggregated 13F filings for Q4 2015.