We are live on ! Find out more
ELRC

ELECTRO RENT CORP
ELRC

Delisted

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

82 hedge funds and large institutions have $127M invested in ELECTRO RENT CORP in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 33 increasing their positions, 26 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

27% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 26

1% more funds holding

Funds holding: 8182 (+1)

1% more capital invested

Capital invested by funds: $126M → $127M (+$1.14M)

Holders
82
Holders Change
+1
Holders Change %
+1.23%
% of All Funds
2.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
33
Reduced
26
Closed
3
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
$31M +$83.1K +9,210 +0.3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$17.1M +$43.6K +4,833 +0.3%
AI
3
Ariel Investments
Illinois
$11.7M +$3.09M +342,248 +37%
PCMF
4
Private Capital Management (Florida)
Florida
$6.47M +$527K +58,415 +9%
Brown Advisory
5
Brown Advisory
Maryland
$6M +$696K +77,108 +14%
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.71M +$85.4K +9,463 +2%
BIT
7
BlackRock Institutional Trust
California
$5.13M -$173K -19,194 -3%
Renaissance Technologies
8
Renaissance Technologies
New York
$4.12M -$270K -29,900 -6%
BFA
9
BlackRock Fund Advisors
California
$3.98M +$44.4K +4,924 +1%
WA
10
Wasatch Advisors
Utah
$3.06M -$705K -78,079 -19%
State Street
11
State Street
Massachusetts
$2.85M -$90.2K -9,991 -3%
RA
12
Royce & Associates
New York
$2.77M
NSIM
13
North Star Investment Management
Illinois
$2.62M +$817K +90,492 +47%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$2.19M
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$1.99M +$2.09K +232 +0.1%
PRCP
16
Pacific Ridge Capital Partners
Oregon
$1.8M +$6.86K +760 +0.4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.8M +$27.8K +3,084 +2%
Northern Trust
18
Northern Trust
Illinois
$1.78M +$52.7K +5,841 +3%
GCP
19
GSA Capital Partners
United Kingdom
$1.16M -$238K -26,404 -17%
BCM
20
Bridgeway Capital Management
Texas
$1.01M
TCIM
21
TIAA CREF Investment Management
New York
$956K -$86.8K -9,620 -9%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$939K
First Eagle Investment Management
23
First Eagle Investment Management
New York
$832K
Prudential Financial
24
Prudential Financial
New Jersey
$648K +$236K +26,200 +60%
BIM
25
BlackRock Investment Management
Delaware
$589K +$5.91K +655 +1%

ELRC Hedge Fund Activity: Q1 2016 in Review

82 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ELECTRO RENT CORP (ELRC) for Q1 2016, worth a combined $127M — up 0.9% from $126M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new ELRC positions and 3 closed out — a net gain of 1 holder — while 33 added to existing stakes and 26 trimmed.

The largest buyer was Ariel Investments, adding an estimated $3.09M. The largest seller was RK Asset Management, exiting entirely with an estimated $2.46M sold.

  • 82 institutional investors held ELECTRO RENT CORP (ELRC) as of Q1 2016, up from 81 in Q4 2015.
  • Funds reported $127M of ELECTRO RENT CORP stock for Q1 2016, up 0.9% quarter-over-quarter.
  • 4 funds opened new ELECTRO RENT CORP positions in Q1 2016 and 3 closed out, a net change of +1 holder.
  • The largest ELECTRO RENT CORP buyer in Q1 2016 was Ariel Investments, an estimated $3.09M added.
  • The largest ELECTRO RENT CORP seller in Q1 2016 was RK Asset Management, an estimated $2.46M sold.

Based on aggregated 13F filings for Q1 2016.