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RENT

RENTRAK CORP
RENT

Delisted

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

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124 hedge funds and large institutions have $717M invested in RENTRAK CORP in 2014 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 46 increasing their positions, 38 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

365% more call options, than puts

Call options by funds: $28.6M | Put options by funds: $6.16M

150% more funds holding in top 10

Funds holding in top 10: 2 → 5 (+3)

72% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 18

51% more capital invested

Capital invested by funds: $476M → $717M (+$242M)

21% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 38

10% more funds holding

Funds holding: 113 → 124 (+11)

Holders
124
Holders Change
+11
Holders Change %
+9.73%
% of All Funds
3.31%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
31
Increased
46
Reduced
38
Closed
18
Calls
$28.6M
Puts
$6.16M
Net Calls
+$22.5M
Net Calls Change
-$6.59M

Top Buyers

Rank Fund Capital Flow
1
CCI
Columbus Circle Investors
+$26.2M
2
NCGI
Next Century Growth Investors
Minnesota
+$13.3M
3
O
OppenheimerFunds
New York
+$12.8M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$12.5M
5
FAM
Fred Alger Management
New York
+$10.8M

Top Sellers

Rank Fund Capital Flow
1
DCM
Driehaus Capital Management
Illinois
-$17.4M
2
AP
Alydar Partners
Massachusetts
-$12.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$10.4M
4
TI
Trigran Investments
Illinois
-$9.88M
5
CCM
Crestwood Capital Management
New York
-$9.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
TI
26
Trigran Investments
Illinois
$8.15M -$9.88M -130,813 -54%
CM
27
Castleark Management
Illinois
$6.75M +$2.9M +38,454 +71%
GIP
28
Granite Investment Partners
California
$6.63M +$2.52M +33,356 +58%
GH
29
GAM Holding
Switzerland
$6.59M -$2.27M -30,000 -25%
Fuller & Thaler Asset Management
30
Fuller & Thaler Asset Management
California
$6.43M +$98.2K +1,300 +1%
JGC
31
J. Goldman & Co
New York
$6.23M +$6.46M +85,500 New
Millennium Management
32
Millennium Management
New York
$6.22M +$5.66M +74,993 +721%
TCIM
33
TIAA CREF Investment Management
New York
$6.18M +$3.6M +47,712 +128%
BA
34
BlackRock Advisors
Delaware
$6.11M +$2.76M +36,534 +77%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$6.05M +$791K +10,475 +14%
GIPM
36
G2 Investment Partners Management
New York
$5.93M +$4.22M +55,905 +219%
RFC
37
Russell Frank Company
Washington
$5.04M +$4.48M +59,328 +608%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$4.45M +$187K +2,478 +4%
Principal Financial Group
39
Principal Financial Group
Iowa
$4.32M +$30.2K +400 +0.7%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$4.26M +$299K +3,955 +8%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$4.26M +$1.05M +13,922 +31%
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$3.95M -$340K -4,500 -8%
GIM
43
Granahan Investment Management
Massachusetts
$3.94M -$1.14M -15,074 -22%
TI
44
Turner Investments
Pennsylvania
$3.22M -$1.66M -21,960 -33%
CC
45
Cannell & Co
New York
$3.13M +$227K +3,000 +8%
Wells Fargo
46
Wells Fargo
California
$2.87M +$806K +10,672 +37%
Two Sigma Investments
47
Two Sigma Investments
New York
$2.8M +$2.9M +38,454 New
1CM
48
1492 Capital Management
Wisconsin
$2.44M -$338K -4,472 -12%
OAM
49
Oxford Asset Management
United Kingdom
$2.23M +$2.31M +30,609 New
AP
50
Alydar Partners
Massachusetts
$2.2M -$12.6M -166,740 -85%
1
2
3 4 5

RENT Hedge Fund Activity: Q4 2014 in Review

124 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in RENTRAK CORP (RENT) for Q4 2014, worth a combined $717M — up 51% from $476M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new RENT positions and 18 closed out — a net gain of 13 holders — while 46 added to existing stakes and 38 trimmed.

The largest buyer was Columbus Circle Investors, adding an estimated $26.2M. The largest seller was Driehaus Capital Management, cutting an estimated $17.4M.

  • 124 institutional investors held RENTRAK CORP (RENT) as of Q4 2014, up from 113 in Q3 2014.
  • Funds reported $717M of RENTRAK CORP stock for Q4 2014, up 51% quarter-over-quarter.
  • 31 funds opened new RENTRAK CORP positions in Q4 2014 and 18 closed out, a net change of +13 holders.
  • The largest RENTRAK CORP buyer in Q4 2014 was Columbus Circle Investors, an estimated $26.2M added.
  • The largest RENTRAK CORP seller in Q4 2014 was Driehaus Capital Management, an estimated $17.4M sold.

Based on aggregated 13F filings for Q4 2014.