RENT

RENTRAK CORP
RENT

Overview Fund Activity
Delisted

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

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103 hedge funds and large institutions have $381M invested in RENTRAK CORP in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 28 increasing their positions, 30 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
103
Holders Change
+28
Holders Change %
+37.33%
% of All Funds
2.98%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
32
Increased
28
Reduced
30
Closed
4
Calls
$7.06M
Puts
$2.59M
Net Calls
+$4.47M
Net Calls Change
+$2.26M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$43.5M
2
DCM
2
Driehaus Capital Management
Illinois
$24.5M
3
William Blair & Company
3
William Blair & Company
Illinois
$9.52M
4
CCI
4
Columbus Circle Investors
$6.31M
5
OAM
5
Oxford Asset Management
United Kingdom
$6.54M

Top Sellers

1
TI
1
Trigran Investments
Illinois
$14.4M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$5.05M
3
AP
3
Alydar Partners
Massachusetts
$21.8M
4
RA
4
Royce & Associates
New York
$19.1M
5
WSA
5
Wall Street Associates
California
$19.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
51
TFS Capital
Pennsylvania
$1.08M +$1.08M +17,869 New
OAM
52
Oberweis Asset Management
Illinois
$1.03M +$374K +6,200 +57%
SO
53
STRS Ohio
Ohio
$950K -$340K -5,641 -26%
TA
54
Teachers Advisors
New York
$936K – – –
Citadel Advisors
55
Citadel Advisors
Florida
$899K +$899K +14,902 New
Wellington Management Group
56
Wellington Management Group
Massachusetts
$892K +$892K +14,800 New
VOYA Investment Management
57
VOYA Investment Management
Georgia
$766K – – –
USAA
58
United Services Automobile Association
Texas
$729K +$729K +12,100 New
AQR Capital Management
59
AQR Capital Management
Connecticut
$705K +$265K +4,400 +60%
Deutsche Bank
60
Deutsche Bank
Germany
$687K +$563K +9,351 +454%
CS
61
Credit Suisse
Switzerland
$664K -$93.9K -1,560 -12%
PPA
62
Parametric Portfolio Associates
Washington
$656K -$8.74K -145 -1%
ProShare Advisors
63
ProShare Advisors
Maryland
$638K +$638K +10,590 New
Barclays
64
Barclays
United Kingdom
$631K +$597K +9,945 +1,763%
FSA
65
Franklin Street Advisors
North Carolina
$627K -$202K -3,350 -24%
MOACM
66
Mutual of America Capital Management
New York
$621K +$621K +10,300 New
Jacobs Levy Equity Management
67
Jacobs Levy Equity Management
New Jersey
$616K +$616K +10,220 New
DC
68
Deere & Company
Illinois
$607K +$607K +10,076 New
Goldman Sachs
69
Goldman Sachs
New York
$553K +$422 +7 +0.1%
FIM
70
Freedom Investment Management
Connecticut
$539K -$208K -3,453 -28%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$530K -$30.1K -500 -5%
AIG
72
American International Group
New York
$508K +$90.5K +1,502 +22%
TDC
73
Thompson Davis & Co
Virginia
$505K -$580K -9,625 -53%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$499K – – –
NFA
75
Nationwide Fund Advisors
Ohio
$486K -$1.93K -32 -0.4%
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3
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