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RENT

RENTRAK CORP
RENT

Delisted

RENT was delisted on the 29th of January, 2016.

0 hedge funds and large institutions have $0 invested in RENTRAK CORP in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 1150 (-115)

100% less funds holding in top 10

Funds holding in top 10: 40 (-4)

100% less capital invested

Capital invested by funds: $494M → $0 (-$494M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 112

Holders
Holders Change
-115
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
112
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WRHAM
1
W.R. Huff Asset Management
Florida
-$49.3M -1,037,042 Closed
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
-$24.2M -510,000 Closed
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
-$24M -505,018 Closed
RA
4
Royce & Associates
New York
-$19M -400,710 Closed
EA
5
Emerald Advisers
Pennsylvania
-$18.7M -392,487 Closed
TCG
6
Tremblant Capital Group
Florida
-$18.3M -384,741 Closed
CC
7
Cannell & Co
New York
-$16.8M -375,415 Closed
Vanguard Group
8
Vanguard Group
Pennsylvania
-$17.7M -372,687 Closed
EMFAT
9
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$17.4M -366,586 Closed
SCM
10
SG Capital Management
Illinois
-$16.9M -354,543 Closed
UBS Group
11
UBS Group
Switzerland
-$16.3M -342,435 Closed
OAC
12
OMERS Administration Corp
Ontario, Canada
-$15.3M -322,103 Closed
BFA
13
BlackRock Fund Advisors
California
-$14.9M -313,889 Closed
BIT
14
BlackRock Institutional Trust
California
-$14.4M -302,746 Closed
State Street
15
State Street
Massachusetts
-$9.25M -194,587 Closed
Northern Trust
16
Northern Trust
Illinois
-$9.07M -190,863 Closed
PCM
17
Penn Capital Management
Pennsylvania
-$7.62M -160,332 Closed
Kayne Anderson Rudnick Investment Management
18
Kayne Anderson Rudnick Investment Management
California
-$7.09M -149,176 Closed
WRF
19
Waddell & Reed Financial
Kansas
-$6.33M -133,200 Closed
OCMI
20
Oaktop Capital Management II
New Jersey
-$6.33M -133,100 Closed
TCIM
21
TIAA CREF Investment Management
New York
-$5.72M -120,351 Closed
ISL
22
Ingalls & Snyder LLC
New York
-$5.7M -119,858 Closed
Morgan Stanley
23
Morgan Stanley
New York
-$5.53M -116,405 Closed
CCM
24
Coe Capital Management
Illinois
-$5.53M -116,403 Closed
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$5.53K -116,283 Closed

RENT Hedge Fund Activity: Q1 2016 in Review

0 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in RENTRAK CORP (RENT) for Q1 2016, worth a combined $0 — down 100% from $494M a quarter earlier.

Sellers outnumbered buyers: 112 funds closed out of RENT and 0 opened new positions — a net loss of 112 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was W.R. Huff Asset Management, exiting entirely with an estimated $49.3M sold.

  • 0 institutional investors held RENTRAK CORP (RENT) as of Q1 2016, down from 115 in Q4 2015.
  • Funds reported $0 of RENTRAK CORP stock for Q1 2016, down 100% quarter-over-quarter.
  • 0 funds opened new RENTRAK CORP positions in Q1 2016 and 112 closed out, a net change of -112 holders.
  • The largest RENTRAK CORP seller in Q1 2016 was W.R. Huff Asset Management, an estimated $49.3M sold.

Based on aggregated 13F filings for Q1 2016.