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RENT

RENTRAK CORP
RENT

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

700% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 4

173% more call options, than puts

Call options by funds: $7.06M | Put options by funds: $2.59M

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

85% more capital invested

Capital invested by funds: $206M → $381M (+$175M)

37% more funds holding

Funds holding: 75 → 103 (+28)

7% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 30

Holders
103
Holders Change
+28
Holders Change %
+37.33%
% of All Funds
2.97%
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

Rank Fund Capital Flow
1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$26.4M
2
DCM
Driehaus Capital Management
Illinois
+$18.4M
3
William Blair & Company
William Blair & Company
Illinois
+$9.05M
4
CCI
Columbus Circle Investors
+$6M
5
OAM
Oxford Asset Management
United Kingdom
+$4.53M

Top Sellers

Rank Fund Capital Flow
1
TI
Trigran Investments
Illinois
-$14.5M
2
First Eagle Investment Management
First Eagle Investment Management
New York
-$10.6M
3
AP
Alydar Partners
Massachusetts
-$8.9M
4
RA
Royce & Associates
New York
-$4.83M
5
WSA
Wall Street Associates
California
-$3.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$4.03M +$3.12M +54,418 +440%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$3.71M +$177K +3,089 +5%
GIPM
28
G2 Investment Partners Management
New York
$3.7M +$3.51M +61,320 New
BIM
29
Bogle Investment Management
Massachusetts
$3.61M +$3.44M +59,965 New
CM
30
Castleark Management
Illinois
$3.27M +$3.1M +54,195 New
Invesco
31
Invesco
Georgia
$2.68M +$2.54M +44,424 New
1CM
32
1492 Capital Management
Wisconsin
$2.52M +$234K +4,085 +11%
BA
33
BlackRock Advisors
Delaware
$2.51M +$1.99M +34,699 +496%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$2.5M -$1.05M -18,300 -29%
GACM
35
Green Arrow Capital Management
New York
$2.42M +$2.3M +40,171 New
TCIM
36
TIAA CREF Investment Management
New York
$2.38M -$32.1K -560 -1%
CC
37
Cannell & Co
New York
$2.29M – – –
Morgan Stanley
38
Morgan Stanley
New York
$2.08M +$1.75M +30,489 +749%
TI
39
Turner Investments
Pennsylvania
$1.87M +$1.78M +30,990 New
HCM
40
Horrell Capital Management
Arkansas
$1.81M – – –
BIM
41
BlackRock Investment Management
Delaware
$1.78M +$14.2K +247 +0.8%
Two Sigma Investments
42
Two Sigma Investments
New York
$1.74M +$1.66M +28,914 New
Charles Schwab
43
Charles Schwab
California
$1.63M +$49.2K +859 +3%
GIP
44
Granite Investment Partners
California
$1.54M -$682K -11,899 -32%
AI
45
Analytic Investors
California
$1.46M +$1.39M +24,258 New
EI
46
EAM Investors
California
$1.41M -$760K -13,263 -36%
RFC
47
Russell Frank Company
Washington
$1.4M +$399K +6,965 +39%
RA
48
RiverPark Advisors
New York
$1.31M -$592K -10,327 -32%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1.14M +$5.73K +100 +0.5%
AllianceBernstein
50
AllianceBernstein
Tennessee
$1.13M +$447K +7,800 +71%
1
2
3 4 5

RENT Hedge Fund Activity: Q1 2014 in Review

103 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in RENTRAK CORP (RENT) for Q1 2014, worth a combined $381M — up 85% from $206M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new RENT positions and 4 closed out — a net gain of 28 holders — while 28 added to existing stakes and 30 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $26.4M. The largest seller was Trigran Investments, cutting an estimated $14.5M.

  • 103 institutional investors held RENTRAK CORP (RENT) as of Q1 2014, up from 75 in Q4 2013.
  • Funds reported $381M of RENTRAK CORP stock for Q1 2014, up 85% quarter-over-quarter.
  • 32 funds opened new RENTRAK CORP positions in Q1 2014 and 4 closed out, a net change of +28 holders.
  • The largest RENTRAK CORP buyer in Q1 2014 was Lord, Abbett & Co, an estimated $26.4M added.
  • The largest RENTRAK CORP seller in Q1 2014 was Trigran Investments, an estimated $14.5M sold.

Based on aggregated 13F filings for Q1 2014.