RENT

RENTRAK CORP
RENT

Overview Fund Activity
Delisted

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

Back to rankings

109 hedge funds and large institutions have $374M invested in RENTRAK CORP in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 31 increasing their positions, 46 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
+6
Holders Change %
+5.83%
% of All Funds
3.13%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
27
Increased
31
Reduced
46
Closed
21
Calls
$23.5M
Puts
$3.47M
Net Calls
+$20M
Net Calls Change
+$15.5M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$26.2M
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$15.7M
3
Ameriprise
3
Ameriprise
Minnesota
$14.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$8.16M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$45.5M

Top Sellers

1
AP
1
Alydar Partners
Massachusetts
$9.49M
2
OAM
2
Oxford Asset Management
United Kingdom
$0
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$0
4
BIM
4
Bogle Investment Management
Massachusetts
$0
5
Invesco
5
Invesco
Georgia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
26
Crestwood Capital Management
New York
$3.7M -$2.28M -43,390 -38%
CM
27
Castleark Management
Illinois
$3.48M +$633K +12,075 +22%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$3.28M +$53.4K +1,019 +2%
Principal Financial Group
29
Principal Financial Group
Iowa
$3.24M +$3.24M +61,674 New
Geode Capital Management
30
Geode Capital Management
Massachusetts
$3.03M -$525K -10,017 -15%
TI
31
Turner Investments
Pennsylvania
$2.51M +$883K +16,840 +54%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$2.48M +$84.4K +1,610 +4%
PCM
33
Perritt Capital Management
Illinois
$2.46M -$1.71M -32,600 -41%
GIPM
34
G2 Investment Partners Management
New York
$2.38M -$839K -15,989 -26%
1CM
35
1492 Capital Management
Wisconsin
$2.14M -$54.5K -1,039 -2%
BA
36
BlackRock Advisors
Delaware
$2.12M -$71.3K -1,360 -3%
CC
37
Cannell & Co
New York
$2.1M +$105K +2,000 +5%
GIP
38
Granite Investment Partners
California
$2.06M +$722K +13,753 +54%
HRCM
39
Hood River Capital Management
Florida
$2.05M +$2.05M +39,025 New
TCIM
40
TIAA CREF Investment Management
New York
$2.03M -$39K -744 -2%
HCM
41
Horrell Capital Management
Arkansas
$1.91M +$341K +6,500 +22%
BIM
42
BlackRock Investment Management
Delaware
$1.54M -$6.19K -118 -0.4%
RA
43
RiverPark Advisors
New York
$1.46M +$326K +6,215 +29%
Charles Schwab
44
Charles Schwab
California
$1.41M -$6.82K -130 -0.5%
Wells Fargo
45
Wells Fargo
California
$1.39M +$1.29M +24,631 +1,295%
CCM
46
Cupps Capital Management
Illinois
$1.31M +$1.31M +24,900 New
NJBEST
47
New Jersey Better Educational Savings Trust
New Jersey
$1.26M +$913K +17,400 +264%
Neuberger Berman Group
48
Neuberger Berman Group
New York
$1.11M +$1.11M +21,100 New
WMSA
49
Weiss Multi-Strategy Advisers
New York
$1.05M +$1.05M +20,000 New
AllianceBernstein
50
AllianceBernstein
Tennessee
$981K -$2.68K -51 -0.3%
1
2
3 4 5