RENT

RENTRAK CORP
RENT

Overview Fund Activity
Delisted

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

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113 hedge funds and large institutions have $476M invested in RENTRAK CORP in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 42 reducing their positions, and 15 closing their positions.

Holders
113
Holders Change
+4
Holders Change %
+3.67%
% of All Funds
3.28%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
19
Increased
41
Reduced
42
Closed
15
Calls
$33.4M
Puts
$4.28M
Net Calls
+$29.1M
Net Calls Change
+$9.06M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$67.7M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$8.36M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$26.2M
4
RA
4
Royce & Associates
New York
$27.4M
5
PCM
5
Penn Capital Management
Pennsylvania
$7.92M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$658K
2
Ameriprise
2
Ameriprise
Minnesota
$6.13M
3
Millennium Management
3
Millennium Management
New York
$634K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$524K
5
CCI
5
Columbus Circle Investors
$901K
Name Holding Trade Value Shares
Change 		Shares
Change %
Fuller & Thaler Asset Management
26
Fuller & Thaler Asset Management
California
$5.31M – – –
Bank of New York Mellon
27
Bank of New York Mellon
New York
$4.43M +$614K +10,065 +16%
GIM
28
Granahan Investment Management
Massachusetts
$4.22M -$202K -3,310 -5%
TI
29
Turner Investments
Pennsylvania
$4.03M +$1.12M +18,370 +38%
Principal Financial Group
30
Principal Financial Group
Iowa
$3.59M -$171K -2,800 -5%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$3.58M +$3.17M +52,000 +765%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$3.58M +$52.6K +863 +1%
GIP
33
Granite Investment Partners
California
$3.52M +$1.12M +18,402 +47%
CM
34
Castleark Management
Illinois
$3.27M -$728K -12,075 -18%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$3.14M +$252K +4,134 +9%
BA
36
BlackRock Advisors
Delaware
$2.88M +$425K +6,981 +17%
PCM
37
Perritt Capital Management
Illinois
$2.86M – – –
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$2.71M +$2.71M +44,520 New
CC
39
Cannell & Co
New York
$2.44M – – –
1CM
40
1492 Capital Management
Wisconsin
$2.32M -$163K -2,677 -7%
TCIM
41
TIAA CREF Investment Management
New York
$2.27M -$93.4K -1,532 -4%
BlackRock
42
BlackRock
New York
$2.24M +$2.22M +36,500 +14,959%
BIM
43
BlackRock Investment Management
Delaware
$1.78M -$12.8K -210 -0.7%
Wells Fargo
44
Wells Fargo
California
$1.75M +$133K +2,177 +8%
RA
45
RiverPark Advisors
New York
$1.7M – – –
CCM
46
Coe Capital Management
Illinois
$1.6M +$609K +10,000 +62%
Charles Schwab
47
Charles Schwab
California
$1.56M -$77.3K -1,268 -5%
GIPM
48
G2 Investment Partners Management
New York
$1.55M -$1.21M -19,848 -44%
Neuberger Berman Group
49
Neuberger Berman Group
New York
$1.53M +$244K +4,000 +19%
ICAP
50
Independence Capital Asset Partners
Colorado
$1.5M +$366K +6,000 +32%
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