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RENT

RENTRAK CORP
RENT

Delisted

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

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68 hedge funds and large institutions have $170M invested in RENTRAK CORP in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 23 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,085% more call options, than puts

Call options by funds: $1.66M | Put options by funds: $52K

400% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 3

85% more capital invested

Capital invested by funds: $92.2M → $170M (+$78M)

21% more funds holding

Funds holding: 56 → 68 (+12)

9% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 23

Holders
68
Holders Change
+12
Holders Change %
+21.43%
% of All Funds
2.2%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
15
Increased
25
Reduced
23
Closed
3
Calls
$1.66M
Puts
$52K
Net Calls
+$1.6M
Net Calls Change
+$1.6M

Top Buyers

Rank Fund Capital Flow
1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$4.86M
2
GH
GAM Holding
Switzerland
+$3.09M
3
TI
Trigran Investments
Illinois
+$2.02M
4
AP
Alydar Partners
Massachusetts
+$2.02M
5
CM
Castleark Management
Illinois
+$2.01M

Top Sellers

Rank Fund Capital Flow
1
WSA
Wall Street Associates
California
-$1.68M
2
First Eagle Investment Management
First Eagle Investment Management
New York
-$1.56M
3
CEI
Clark Estates Inc
New York
-$1.04M
4
PCM
Perritt Capital Management
Illinois
-$777K
5
Renaissance Technologies
Renaissance Technologies
New York
-$444K
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$1.28M +$147K +5,973 +18%
EI
27
EAM Investors
California
$1.2M +$907K +36,764 New
GIP
28
Granite Investment Partners
California
$1.19M -$5.68K -230 -0.6%
CC
29
Cannell & Co
New York
$1.17M – – –
RA
30
RiverPark Advisors
New York
$1.04M -$299K -12,128 -27%
BIM
31
BlackRock Investment Management
Delaware
$983K +$46.9K +1,902 +7%
HCM
32
Horrell Capital Management
Arkansas
$979K +$52.9K +2,144 +8%
Charles Schwab
33
Charles Schwab
California
$841K +$123K +4,973 +25%
TC
34
TFS Capital
Pennsylvania
$837K +$275K +11,154 +77%
RFC
35
Russell Frank Company
Washington
$783K +$591K +23,949 +39,915%
OAM
36
Oxford Asset Management
United Kingdom
$630K +$477K +19,310 New
SO
37
STRS Ohio
Ohio
$626K -$56.8K -2,300 -11%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$612K +$14K +569 +3%
TA
39
Teachers Advisors
New York
$470K +$26.7K +1,083 +8%
VOYA Investment Management
40
VOYA Investment Management
Georgia
$414K – – –
Deutsche Bank
41
Deutsche Bank
Germany
$409K +$156K +6,309 +100%
AllianceBernstein
42
AllianceBernstein
Tennessee
$357K -$98.8K -4,002 -27%
FIM
43
Freedom Investment Management
Connecticut
$344K -$324K -13,138 -55%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$336K +$254K +10,297 New
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$313K +$237K +9,600 New
Morgan Stanley
46
Morgan Stanley
New York
$293K +$222K +8,993 New
MLICM
47
Metropolitan Life Insurance Company (MetLife)
New York
$270K – – –
NFA
48
Nationwide Fund Advisors
Ohio
$270K +$22.4K +907 +12%
AIG
49
American International Group
New York
$228K +$13.8K +560 +9%
FSA
50
Franklin Street Advisors
North Carolina
$219K +$165K +6,700 New
1
2
3

RENT Hedge Fund Activity: Q3 2013 in Review

68 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in RENTRAK CORP (RENT) for Q3 2013, worth a combined $170M — up 85% from $92.2M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new RENT positions and 3 closed out — a net gain of 12 holders — while 25 added to existing stakes and 23 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $4.86M. The largest seller was Wall Street Associates, cutting an estimated $1.68M.

  • 68 institutional investors held RENTRAK CORP (RENT) as of Q3 2013, up from 56 in Q2 2013.
  • Funds reported $170M of RENTRAK CORP stock for Q3 2013, up 85% quarter-over-quarter.
  • 15 funds opened new RENTRAK CORP positions in Q3 2013 and 3 closed out, a net change of +12 holders.
  • The largest RENTRAK CORP buyer in Q3 2013 was Lord, Abbett & Co, an estimated $4.86M added.
  • The largest RENTRAK CORP seller in Q3 2013 was Wall Street Associates, an estimated $1.68M sold.

Based on aggregated 13F filings for Q3 2013.