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RENT

RENTRAK CORP
RENT

Delisted

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

0 hedge funds and large institutions have $0 invested in RENTRAK CORP in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 1150 (-115)

100% less funds holding in top 10

Funds holding in top 10: 40 (-4)

100% less capital invested

Capital invested by funds: $494M → $0 (-$494M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 112

Holders
Holders Change
-115
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
112
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
76
Nationwide Fund Advisors
Ohio
-$395K -8,309 Closed
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
-$367K -7,730 Closed
AIG
78
American International Group
New York
-$353K -7,431 Closed
Two Sigma Advisers
79
Two Sigma Advisers
New York
-$328K -6,900 Closed
AA
80
AQR Arbitrage
Connecticut
-$323K -6,800 Closed
MC
81
Miles Capital
Iowa
-$303K -6,373 Closed
Envestnet Asset Management
82
Envestnet Asset Management
Illinois
-$289K -6,081 Closed
Stifel Financial
83
Stifel Financial
Missouri
-$289K -6,070 Closed
Squarepoint
84
Squarepoint
New York
-$261K -5,500 Closed
VOYA Investment Management
85
VOYA Investment Management
Georgia
-$256K -5,382 Closed
UBS AM
86
UBS AM
Illinois
-$242K -5,100 Closed
PPA
87
Parametric Portfolio Associates
Washington
-$228K -4,805 Closed
FIM
88
Freedom Investment Management
Connecticut
-$202K -4,252 Closed
Citadel Advisors
89
Citadel Advisors
Florida
-$189K -3,978 Closed
Barclays
90
Barclays
United Kingdom
-$128K -2,743 Closed
BG
91
BlackRock Group
United Kingdom
-$102K -2,155 Closed
IPC
92
Independent Portfolio Consultants
Florida
-$101K -2,135 Closed
Legal & General Group
93
Legal & General Group
United Kingdom
-$65K -1,351 Closed
PG
94
PEAK6 Group
Illinois
-$63K -1,326 Closed
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
-$60.5K -1,273 Closed
Canada Life
96
Canada Life
Manitoba, Canada
-$52K -1,100 Closed
Teacher Retirement System of Texas
97
Teacher Retirement System of Texas
Texas
-$44K -930 Closed
Bank of America
98
Bank of America
North Carolina
-$34K -726 Closed
MI
99
Markston International
New York
-$24K -500 Closed
KPCM
100
Kings Point Capital Management
New York
-$22K -465 Closed

RENT Hedge Fund Activity: Q1 2016 in Review

0 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in RENTRAK CORP (RENT) for Q1 2016, worth a combined $0 — down 100% from $494M a quarter earlier.

Sellers outnumbered buyers: 112 funds closed out of RENT and 0 opened new positions — a net loss of 112 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was W.R. Huff Asset Management, exiting entirely with an estimated $49.3M sold.

  • 0 institutional investors held RENTRAK CORP (RENT) as of Q1 2016, down from 115 in Q4 2015.
  • Funds reported $0 of RENTRAK CORP stock for Q1 2016, down 100% quarter-over-quarter.
  • 0 funds opened new RENTRAK CORP positions in Q1 2016 and 112 closed out, a net change of -112 holders.
  • The largest RENTRAK CORP seller in Q1 2016 was W.R. Huff Asset Management, an estimated $49.3M sold.

Based on aggregated 13F filings for Q1 2016.