RENTRAK CORP
RENT
RENT was delisted on the 29th of January, 2016.
68 hedge funds and large institutions have $170M invested in RENTRAK CORP in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 23 reducing their positions, and 3 closing their positions.
3,085% more call options, than puts
Call options by funds: $1.66M | Put options by funds: $52K
400% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 3
85% more capital invested
Capital invested by funds: $92.2M → $170M (+$78M)
21% more funds holding
Funds holding: 56 → 68 (+12)
9% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$4.86M |
| 2 |
GH
GAM Holding
Zurich,
Switzerland
|
+$3.09M |
| 3 |
TI
Trigran Investments
Northbrook,
Illinois
|
+$2.02M |
| 4 |
AP
Alydar Partners
Boston,
Massachusetts
|
+$2.02M |
| 5 |
CM
Castleark Management
Chicago,
Illinois
|
+$2.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WSA
Wall Street Associates
Lajolla,
California
|
-$1.68M |
| 2 |
First Eagle Investment Management
New York
|
-$1.56M |
| 3 |
CEI
Clark Estates Inc
New York
|
-$1.04M |
| 4 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$777K |
| 5 |
Renaissance Technologies
New York
|
-$444K |
RENT Hedge Fund Activity: Q3 2013 in Review
68 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in RENTRAK CORP (RENT) for Q3 2013, worth a combined $170M — up 85% from $92.2M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new RENT positions and 3 closed out — a net gain of 12 holders — while 25 added to existing stakes and 23 trimmed.
The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $4.86M. The largest seller was Wall Street Associates, cutting an estimated $1.68M.
- 68 institutional investors held RENTRAK CORP (RENT) as of Q3 2013, up from 56 in Q2 2013.
- Funds reported $170M of RENTRAK CORP stock for Q3 2013, up 85% quarter-over-quarter.
- 15 funds opened new RENTRAK CORP positions in Q3 2013 and 3 closed out, a net change of +12 holders.
- The largest RENTRAK CORP buyer in Q3 2013 was Lord, Abbett & Co, an estimated $4.86M added.
- The largest RENTRAK CORP seller in Q3 2013 was Wall Street Associates, an estimated $1.68M sold.
Based on aggregated 13F filings for Q3 2013.