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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
Charles Schwab
51
Charles Schwab
California
$2.15M +$300K +3,975 +16%
BIM
52
BlackRock Investment Management
Delaware
$2.11M -$9.37K -124 -0.4%
BlackRock
53
BlackRock
New York
$1.84M -$863K -11,428 -31%
Ohio Public Employees Retirement System (OPERS)
54
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.67M +$551K +7,293 +47%
NFA
55
Nationwide Fund Advisors
Ohio
$1.57M +$1.05M +13,954 +183%
ICAP
56
Independence Capital Asset Partners
Colorado
$1.47M -$332K -4,400 -18%
TA
57
Teton Advisors
New York
$1.46M – – –
KCM
58
Kornitzer Capital Management
Kansas
$1.46M +$1.51M +20,000 New
OA
59
Omega Advisors
New York
$1.46M +$1.51M +20,000 New
Tudor Investment Corp
60
Tudor Investment Corp
Connecticut
$1.43M -$26.2K -347 -2%
Deutsche Bank
61
Deutsche Bank
Germany
$1.35M +$1.36M +17,977 +2,947%
Invesco
62
Invesco
Georgia
$1.35M +$1.4M +18,540 New
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.34M +$5.89K +78 +0.4%
NJBEST
64
New Jersey Better Educational Savings Trust
New Jersey
$1.24M -$302K -4,000 -19%
EI
65
EAM Investors
California
$1.23M +$1.28M +16,881 New
AllianceBernstein
66
AllianceBernstein
Tennessee
$1.22M -$98.2K -1,300 -7%
JCMLC
67
JAT Capital Management LP (Connecticut)
Connecticut
$1.18M +$1.22M +16,158 New
Fidelity Investments
68
Fidelity Investments
Massachusetts
$1.16M -$10.4M -137,460 -90%
Morgan Stanley
69
Morgan Stanley
New York
$1.11M +$503K +6,662 +77%
GI
70
GAMCO Investors
Connecticut
$1.09M -$15.5K -205 -1%
WS
71
Wedbush Securities
California
$1.09M – – –
TA
72
Teachers Advisors
New York
$1.05M +$91.2K +1,208 +9%
RA
73
RiverPark Advisors
New York
$983K -$1.09M -14,407 -52%
NI
74
Numeric Investors
Massachusetts
$918K +$952K +12,600 New
AQR Capital Management
75
AQR Capital Management
Connecticut
$896K -$128K -1,700 -12%
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.