ELRC

ELECTRO RENT CORP
ELRC

Overview Fund Activity
Delisted

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

Back to rankings

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.

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

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$5.71M
2
AA
2
AQR Arbitrage
Connecticut
$4.28M
3
KAM
3
Kassirer Asset Management
Ontario, Canada
$3.81M
4
WIC
4
Water Island Capital
New York
$3.44M
5
SMC
5
S. Muoio & Co
New York
$3.38M

Top Sellers

1
AI
1
Ariel Investments
Illinois
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$3.08M
3
WA
3
Wasatch Advisors
Utah
$0
4
RA
4
Royce & Associates
New York
$1.96M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$51.2M 3,323,550 -23,060 -0.7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$28.6M 1,856,789 +4,914 +0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.5M 682,980 +66,471 +11%
Brown Advisory
4
Brown Advisory
Maryland
$10.4M 674,760 +26,770 +4%
PCMF
5
Private Capital Management (Florida)
Florida
$9.24M 599,460 -98,961 -14%
BIT
6
BlackRock Institutional Trust
California
$8.29M 538,074 -15,857 -3%
BFA
7
BlackRock Fund Advisors
California
$6.8M 441,089 +10,990 +3%
Allianz Asset Management
8
Allianz Asset Management
Germany
$5.71M 370,234 +370,234 New
State Street
9
State Street
Massachusetts
$4.63M 300,522 -7,255 -2%
AA
10
AQR Arbitrage
Connecticut
$4.28M 277,490 +277,490 New
KAM
11
Kassirer Asset Management
Ontario, Canada
$3.81M 247,056 +247,056 New
WIC
12
Water Island Capital
New York
$3.44M 223,236 +223,236 New
SMC
13
S. Muoio & Co
New York
$3.38M 219,254 +219,254 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$3.25M 211,071 +16,203 +8%
RCM
15
Rutabaga Capital Management
Massachusetts
$3.11M 201,983 +196,072 +3,317%
Renaissance Technologies
16
Renaissance Technologies
New York
$3.08M 199,956 -244,400 -55%
Northern Trust
17
Northern Trust
Illinois
$3M 194,398 +2,608 +1%
PRCP
18
Pacific Ridge Capital Partners
Oregon
$2.85M 184,990 -9,930 -5%
NSIM
19
North Star Investment Management
Illinois
$2.45M 158,641 -123,727 -44%
DAM
20
Deimos Asset Management
New York
$2.16M 140,171 +140,171 New
PAMP
21
Polar Asset Management Partners
Ontario, Canada
$2.14M 139,023 +139,023 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$2.11M 136,841 +9,943 +8%
RA
23
Royce & Associates
New York
$1.96M 126,847 -171,800 -58%
GCL
24
Glazer Capital LLC
New York
$1.91M 123,907 +123,907 New
BCM
25
Bridgeway Capital Management
Texas
$1.69M 109,603 – –
1
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