RENT

RENTRAK CORP
RENT

Overview Fund Activity
Delisted

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

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115 hedge funds and large institutions have $494M invested in RENTRAK CORP in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 33 reducing their positions, and 20 closing their positions.

Holders
115
Holders Change
-2
Holders Change %
-1.71%
% of All Funds
3.02%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
18
Increased
44
Reduced
33
Closed
20
Calls
$2.68M
Puts
$2.09M
Net Calls
+$591K
Net Calls Change
-$1.3M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$16.3M
2
OAC
2
OMERS Administration Corp
Ontario, Canada
$15.3M
3
CCM
3
Coe Capital Management
Illinois
$5.53M
4
Morgan Stanley
4
Morgan Stanley
New York
$5.53M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$3.62M

Top Sellers

1
KCM
1
Kornitzer Capital Management
Kansas
$0
2
TCG
2
Tremblant Capital Group
Florida
$18.3M
3
CCI
3
Columbus Circle Investors
$0
4
FCM
4
Frontier Capital Management
Massachusetts
$0
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$24M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$5.53M +$5.22M +109,864 +1,680%
GIP
27
Granite Investment Partners
California
$5.37M -$122K -2,557 -2%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$5.1M – – –
TCP
29
TAMRO Capital Partners
Virginia
$4.28M -$5.27M -110,785 -55%
BCMNY
30
Buckingham Capital Management (New York)
New York
$3.9M -$2.53M -53,304 -39%
Wells Fargo
31
Wells Fargo
California
$3.78M -$86.9K -1,829 -2%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$3.75M -$869K -18,273 -19%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$3.68M +$105K +2,207 +3%
Two Sigma Investments
34
Two Sigma Investments
New York
$3.62M +$3.62M +76,167 New
State of Wisconsin Investment Board
35
State of Wisconsin Investment Board
Wisconsin
$3.57M – – –
Bank of New York Mellon
36
Bank of New York Mellon
New York
$3.45M -$361K -7,599 -9%
SC
37
Skylands Capital
Wisconsin
$3.39M +$1.18M +24,750 +53%
BA
38
BlackRock Advisors
Delaware
$3.36M -$125K -2,628 -4%
GF
39
Gabelli Funds
New York
$3.01M +$475K +10,000 +19%
WSA
40
Wall Street Associates
California
$2.91M -$2.5M -52,500 -46%
GI
41
GAMCO Investors
Connecticut
$2.65M -$450K -9,460 -15%
ACH
42
ArrowMark Colorado Holdings
Colorado
$2.54M +$154K +3,245 +6%
TA
43
Teton Advisors
New York
$2.47M +$333K +7,000 +16%
RHJA
44
Rice Hall James & Associates
California
$2.39M -$19K -400 -0.8%
SAMC
45
Shinko Asset Management Company
Japan
$2.32M +$465K +9,786 +25%
Fisher Asset Management
46
Fisher Asset Management
Washington
$2.32M +$465K +9,786 +25%
NIP
47
Nicholas Investment Partners
California
$2.3M -$268K -5,631 -10%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$2.1M – – –
BIM
49
BlackRock Investment Management
Delaware
$2.02M -$1.76K -37 -0.1%
Charles Schwab
50
Charles Schwab
California
$2M +$50.6K +1,064 +3%
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