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ELRC

ELECTRO RENT CORP
ELRC

Delisted

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

87 hedge funds and large institutions have $201M invested in ELECTRO RENT CORP in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 25 increasing their positions, 28 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more capital invested

Capital invested by funds: $127M → $201M (+$74.1M)

57% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 14

6% more funds holding

Funds holding: 8287 (+5)

11% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 28

Holders
87
Holders Change
+5
Holders Change %
+6.1%
% of All Funds
2.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
25
Reduced
28
Closed
14
Calls
$10K
Puts
Net Calls
+$10K
Net Calls Change
+$10K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$51.2M -$258K -23,060 -0.7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$28.6M +$54.9K +4,914 +0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.5M +$743K +66,471 +11%
Brown Advisory
4
Brown Advisory
Maryland
$10.4M +$299K +26,770 +4%
PCMF
5
Private Capital Management (Florida)
Florida
$9.24M -$1.11M -98,961 -14%
BIT
6
BlackRock Institutional Trust
California
$8.29M -$177K -15,857 -3%
BFA
7
BlackRock Fund Advisors
California
$6.8M +$123K +10,990 +3%
Allianz Asset Management
8
Allianz Asset Management
Germany
$5.71M +$4.14M +370,234 New
State Street
9
State Street
Massachusetts
$4.63M -$81.1K -7,255 -2%
AA
10
AQR Arbitrage
Connecticut
$4.28M +$3.1M +277,490 New
KAM
11
Kassirer Asset Management
Ontario, Canada
$3.81M +$2.76M +247,056 New
WIC
12
Water Island Capital
New York
$3.44M +$2.5M +223,236 New
SMC
13
S. Muoio & Co
New York
$3.38M +$2.45M +219,254 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$3.25M +$181K +16,203 +8%
RCM
15
Rutabaga Capital Management
Massachusetts
$3.11M +$2.19M +196,072 +3,317%
Renaissance Technologies
16
Renaissance Technologies
New York
$3.08M -$2.73M -244,400 -55%
Northern Trust
17
Northern Trust
Illinois
$3M +$29.2K +2,608 +1%
PRCP
18
Pacific Ridge Capital Partners
Oregon
$2.85M -$111K -9,930 -5%
NSIM
19
North Star Investment Management
Illinois
$2.44M -$1.38M -123,727 -44%
DAM
20
Deimos Asset Management
New York
$2.16M +$1.57M +140,171 New
PAMP
21
Polar Asset Management Partners
Ontario, Canada
$2.14M +$1.55M +139,023 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$2.11M +$111K +9,943 +8%
RA
23
Royce & Associates
New York
$1.96M -$1.92M -171,800 -58%
GCL
24
Glazer Capital LLC
New York
$1.91M +$1.39M +123,907 New
BCM
25
Bridgeway Capital Management
Texas
$1.69M

ELRC Hedge Fund Activity: Q2 2016 in Review

87 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ELECTRO RENT CORP (ELRC) for Q2 2016, worth a combined $201M — up 58% from $127M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ELRC positions and 14 closed out — a net gain of 8 holders — while 25 added to existing stakes and 28 trimmed.

The largest buyer was Allianz Asset Management, opening a new position worth an estimated $4.14M. The largest seller was Ariel Investments, exiting entirely with an estimated $11.7M sold.

  • 87 institutional investors held ELECTRO RENT CORP (ELRC) as of Q2 2016, up from 82 in Q1 2016.
  • Funds reported $201M of ELECTRO RENT CORP stock for Q2 2016, up 58% quarter-over-quarter.
  • 22 funds opened new ELECTRO RENT CORP positions in Q2 2016 and 14 closed out, a net change of +8 holders.
  • The largest ELECTRO RENT CORP buyer in Q2 2016 was Allianz Asset Management, an estimated $4.14M added.
  • The largest ELECTRO RENT CORP seller in Q2 2016 was Ariel Investments, an estimated $11.7M sold.

Based on aggregated 13F filings for Q2 2016.