RENT

RENTRAK CORP
RENT

Overview Fund Activity
Delisted

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

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125 hedge funds and large institutions have $816M invested in RENTRAK CORP in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 46 increasing their positions, 47 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
+2
Holders Change %
+1.63%
% of All Funds
3.37%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
22
Increased
46
Reduced
47
Closed
20
Calls
$9.41M
Puts
$7.94M
Net Calls
+$1.48M
Net Calls Change
-$2.19M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$88.8M
2
NRECA
National Rural Electric Cooperative Association
Virginia
$37.7M
3
CC
Cannell & Co
New York
$26.2M
4
KCM
Kornitzer Capital Management
Kansas
$49.9M
5
TCG
Tremblant Capital Group
Florida
$11.8M

Top Sellers

1
FAM
Fred Alger Management
New York
$3.75M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.84M
3
Capital World Investors
Capital World Investors
California
$20.9M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$0
5
PCM
Penn Capital Management
Pennsylvania
$7.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
GH
26
GAM Holding
Switzerland
$11M – – –
ECM
27
Empirical Capital Management
Tennessee
$10.9M +$181K +2,600 +2%
GIP
28
Granite Investment Partners
California
$8.18M -$1.21M -17,395 -13%
ISL
29
Ingalls & Snyder LLC
New York
$7.88M -$355K -5,080 -4%
TCP
30
TAMRO Capital Partners
Virginia
$7.86M +$7.86M +112,648 New
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$7.56M -$34.9K -500 -0.5%
TA
32
Teachers Advisors
New York
$7.18M -$3.29M -47,110 -31%
PCM
33
Penn Capital Management
Pennsylvania
$7.14M -$8.99M -128,813 -56%
PC
34
Pier Capital
Connecticut
$6.84M +$6.84M +98,033 New
Wells Fargo
35
Wells Fargo
California
$6.53M +$1.4M +20,126 +27%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$6.31M +$1.08M +15,456 +21%
Fuller & Thaler Asset Management
37
Fuller & Thaler Asset Management
California
$6.28M +$133K +1,900 +2%
BA
38
BlackRock Advisors
Delaware
$5.4M -$441K -6,314 -8%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$5.15M +$449K +6,436 +10%
BCMNY
40
Buckingham Capital Management (New York)
New York
$4.71M +$4.71M +67,514 New
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$4.55M -$3.67M -52,525 -45%
FAM
42
Fred Alger Management
New York
$3.75M -$21M -300,731 -85%
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$3.49M +$3.49M +50,000 New
RFC
44
Russell Frank Company
Washington
$3.35M -$1.25M -17,836 -27%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$3.19M -$677K -9,699 -18%
SCM
46
Sandler Capital Management
New York
$3.17M -$1.97M -28,167 -38%
ACH
47
ArrowMark Colorado Holdings
Colorado
$3.08M +$913K +13,086 +42%
BIM
48
BlackRock Investment Management
Delaware
$3.02M +$960K +13,754 +47%
SC
49
Skylands Capital
Wisconsin
$2.86M -$1.93M -27,700 -40%
OAM
50
Oxford Asset Management
United Kingdom
$2.7M +$2.7M +38,692 New
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