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RENT

RENTRAK CORP
RENT

Delisted

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

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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: 115 → 0 (-115)

100% less funds holding in top 10

Funds holding in top 10: 4 → 0 (-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
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
WRHAM
W.R. Huff Asset Management
Florida
-$49.3M
2
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$24.2M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$24M
4
RA
Royce & Associates
New York
-$19M
5
EA
Emerald Advisers
Pennsylvania
-$18.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
GIP
26
Granite Investment Partners
California
– -$5.37M -112,913 Closed
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
– -$5.1M -107,351 Closed
BCMNY
28
Buckingham Capital Management (New York)
New York
– -$3.9M -82,017 Closed
Wells Fargo
29
Wells Fargo
California
– -$3.78M -79,517 Closed
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
– -$3.75M -78,932 Closed
Geode Capital Management
31
Geode Capital Management
Massachusetts
– -$3.68M -77,366 Closed
Two Sigma Investments
32
Two Sigma Investments
New York
– -$3.62M -76,167 Closed
State of Wisconsin Investment Board
33
State of Wisconsin Investment Board
Wisconsin
– -$3.56M -75,000 Closed
Bank of New York Mellon
34
Bank of New York Mellon
New York
– -$3.45M -72,499 Closed
SC
35
Skylands Capital
Wisconsin
– -$3.39M -71,350 Closed
BA
36
BlackRock Advisors
Delaware
– -$3.36M -70,768 Closed
GF
37
Gabelli Funds
New York
– -$3.01M -63,300 Closed
WSA
38
Wall Street Associates
California
– -$2.91M -61,200 Closed
GI
39
GAMCO Investors
Connecticut
– -$2.65M -55,780 Closed
ACH
40
ArrowMark Colorado Holdings
Colorado
– -$2.54M -53,505 Closed
TA
41
Teton Advisors
New York
– -$2.47M -52,000 Closed
RHJA
42
Rice Hall James & Associates
California
– -$2.39M -50,332 Closed
Fisher Asset Management
43
Fisher Asset Management
Washington
– -$2.32M -48,818 Closed
SAMC
44
Shinko Asset Management Company
Japan
– -$2.32M -48,818 Closed
NIP
45
Nicholas Investment Partners
California
– -$2.3M -48,383 Closed
California Public Employees Retirement System
46
California Public Employees Retirement System
California
– -$2.1M -44,200 Closed
BIM
47
BlackRock Investment Management
Delaware
– -$2.02M -42,537 Closed
Charles Schwab
48
Charles Schwab
California
– -$2M -42,144 Closed
NCGI
49
Next Century Growth Investors
Minnesota
– -$1.72M -36,098 Closed
GLAM
50
Gardner Lewis Asset Management
Pennsylvania
– -$1.53M -32,257 Closed
1
2
3 4 5

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.