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RENT

RENTRAK CORP
RENT

Delisted

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

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75 hedge funds and large institutions have $206M invested in RENTRAK CORP in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 29 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,888% more call options, than puts

Call options by funds: $2.27M | Put options by funds: $57K

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

21% more capital invested

Capital invested by funds: $170M → $206M (+$35.9M)

10% more funds holding

Funds holding: 68 → 75 (+7)

24% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 29

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
75
Holders Change
+7
Holders Change %
+10.29%
% of All Funds
2.18%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
15
Increased
22
Reduced
29
Closed
8
Calls
$2.27M
Puts
$57K
Net Calls
+$2.22M
Net Calls Change
+$612K

Top Buyers

Rank Fund Capital Flow
1
AP
Alydar Partners
Massachusetts
+$9.27M
2
DCM
Driehaus Capital Management
Illinois
+$3.16M
3
CCM
Crestwood Capital Management
New York
+$2.34M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$2.33M
5
CCM
Coe Capital Management
Illinois
+$730K

Top Sellers

Rank Fund Capital Flow
1
CM
Castleark Management
Illinois
-$4.95M
2
WSA
Wall Street Associates
California
-$1.91M
3
NCGI
Next Century Growth Investors
Minnesota
-$1.84M
4
First Eagle Investment Management
First Eagle Investment Management
New York
-$1.7M
5
GS
Gagnon Securities
New York
-$1.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
26
Cannell & Co
New York
$1.44M +$73.4K +2,000 +6%
1CM
27
1492 Capital Management
Wisconsin
$1.43M +$1.38M +37,682 New
GIP
28
Granite Investment Partners
California
$1.42M +$37.9K +1,032 +3%
EI
29
EAM Investors
California
$1.39M -$1.61K -44 -0.1%
RA
30
RiverPark Advisors
New York
$1.21M – – –
HCM
31
Horrell Capital Management
Arkansas
$1.15M – – –
OAM
32
Oxford Asset Management
United Kingdom
$1.11M +$370K +10,089 +52%
BIM
33
BlackRock Investment Management
Delaware
$1.11M -$33.5K -912 -3%
Charles Schwab
34
Charles Schwab
California
$989K +$40.5K +1,103 +4%
RFC
35
Russell Frank Company
Washington
$981K -$229K -6,236 -26%
SO
36
STRS Ohio
Ohio
$811K +$80.7K +2,200 +11%
CCM
37
Coe Capital Management
Illinois
$754K +$730K +19,906 New
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$715K +$3.67K +100 +0.5%
TDC
39
Thompson Davis & Co
Virginia
$682K +$660K +18,000 New
TA
40
Teachers Advisors
New York
$588K +$41.1K +1,120 +8%
FSA
41
Franklin Street Advisors
North Carolina
$521K +$259K +7,050 +105%
VOYA Investment Management
42
VOYA Investment Management
Georgia
$481K – – –
CS
43
Credit Suisse
Switzerland
$477K +$462K +12,592 New
FIM
44
Freedom Investment Management
Connecticut
$470K +$68.3K +1,863 +18%
Millennium Management
45
Millennium Management
New York
$469K +$454K +12,373 New
PPA
46
Parametric Portfolio Associates
Washington
$418K +$405K +11,027 New
AllianceBernstein
47
AllianceBernstein
Tennessee
$415K – – –
GS
48
Gagnon Securities
New York
$410K -$1.64M -44,824 -81%
OAM
49
Oberweis Asset Management
Illinois
$409K +$396K +10,800 New
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$352K -$36.7K -1,000 -10%
1
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RENT Hedge Fund Activity: Q4 2013 in Review

75 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in RENTRAK CORP (RENT) for Q4 2013, worth a combined $206M — up 21% from $170M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new RENT positions and 8 closed out — a net gain of 7 holders — while 22 added to existing stakes and 29 trimmed.

The largest buyer was Alydar Partners, adding an estimated $9.27M. The largest seller was Castleark Management, exiting entirely with an estimated $4.95M sold.

  • 75 institutional investors held RENTRAK CORP (RENT) as of Q4 2013, up from 68 in Q3 2013.
  • Funds reported $206M of RENTRAK CORP stock for Q4 2013, up 21% quarter-over-quarter.
  • 15 funds opened new RENTRAK CORP positions in Q4 2013 and 8 closed out, a net change of +7 holders.
  • The largest RENTRAK CORP buyer in Q4 2013 was Alydar Partners, an estimated $9.27M added.
  • The largest RENTRAK CORP seller in Q4 2013 was Castleark Management, an estimated $4.95M sold.

Based on aggregated 13F filings for Q4 2013.