RENT

RENTRAK CORP
RENT

Overview Fund Activity
Delisted

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

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103 hedge funds and large institutions have $381M invested in RENTRAK CORP in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 28 increasing their positions, 30 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
103
Holders Change
+28
Holders Change %
+37.33%
% of All Funds
2.98%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
32
Increased
28
Reduced
30
Closed
4
Calls
$7.06M
Puts
$2.59M
Net Calls
+$4.47M
Net Calls Change
+$2.26M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$43.5M
2
DCM
2
Driehaus Capital Management
Illinois
$24.5M
3
William Blair & Company
3
William Blair & Company
Illinois
$9.52M
4
CCI
4
Columbus Circle Investors
$6.31M
5
OAM
5
Oxford Asset Management
United Kingdom
$6.54M

Top Sellers

1
TI
1
Trigran Investments
Illinois
$14.4M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$5.05M
3
AP
3
Alydar Partners
Massachusetts
$21.8M
4
RA
4
Royce & Associates
New York
$19.1M
5
WSA
5
Wall Street Associates
California
$19.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$4.03M +$3.28M +54,418 +440%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$3.71M +$186K +3,089 +5%
GIPM
28
G2 Investment Partners Management
New York
$3.7M +$3.7M +61,320 New
BIM
29
Bogle Investment Management
Massachusetts
$3.61M +$3.61M +59,965 New
CM
30
Castleark Management
Illinois
$3.27M +$3.27M +54,195 New
Invesco
31
Invesco
Georgia
$2.68M +$2.68M +44,424 New
1CM
32
1492 Capital Management
Wisconsin
$2.52M +$246K +4,085 +11%
BA
33
BlackRock Advisors
Delaware
$2.51M +$2.09M +34,699 +496%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$2.5M -$1M -18,300 -29%
GACM
35
Green Arrow Capital Management
New York
$2.42M +$2.42M +40,171 New
TCIM
36
TIAA CREF Investment Management
New York
$2.38M -$33.8K -560 -1%
CC
37
Cannell & Co
New York
$2.29M – – –
Morgan Stanley
38
Morgan Stanley
New York
$2.08M +$1.84M +30,489 +749%
TI
39
Turner Investments
Pennsylvania
$1.87M +$1.87M +30,990 New
HCM
40
Horrell Capital Management
Arkansas
$1.81M – – –
BIM
41
BlackRock Investment Management
Delaware
$1.78M +$14.9K +247 +0.8%
Two Sigma Investments
42
Two Sigma Investments
New York
$1.74M +$1.74M +28,914 New
Charles Schwab
43
Charles Schwab
California
$1.63M +$51.8K +859 +3%
GIP
44
Granite Investment Partners
California
$1.54M -$717K -11,899 -32%
AI
45
Analytic Investors
California
$1.46M +$1.46M +24,258 New
EI
46
EAM Investors
California
$1.41M -$800K -13,263 -36%
RFC
47
Russell Frank Company
Washington
$1.4M +$394K +6,965 +39%
RA
48
RiverPark Advisors
New York
$1.31M -$622K -10,327 -32%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1.14M +$6.03K +100 +0.5%
AllianceBernstein
50
AllianceBernstein
Tennessee
$1.13M +$470K +7,800 +71%
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