RENTRAK CORP
RENT
RENT was delisted on the 29th of January, 2016.
75 hedge funds and large institutions have $206M invested in RENTRAK CORP in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 29 reducing their positions, and 8 closing their positions.
3,888% more call options, than puts
Call options by funds: $2.27M | Put options by funds: $57K
88% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 8
21% more capital invested
Capital invested by funds: $170M → $206M (+$35.9M)
10% more funds holding
Funds holding: 68 → 75 (+7)
24% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 29
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AP
Alydar Partners
Boston,
Massachusetts
|
+$9.27M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$3.16M |
| 3 |
CCM
Crestwood Capital Management
New York
|
+$2.34M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$2.33M |
| 5 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
+$730K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Castleark Management
Chicago,
Illinois
|
-$4.95M |
| 2 |
WSA
Wall Street Associates
Lajolla,
California
|
-$1.91M |
| 3 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$1.84M |
| 4 |
First Eagle Investment Management
New York
|
-$1.7M |
| 5 |
GS
Gagnon Securities
New York
|
-$1.64M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CM
76
Castleark Management
Chicago,
Illinois
| – | -$4.95M | -81,293 | Closed |
|
|
TC
77
TFS Capital
West Chester,
Pennsylvania
| – | -$837K | -25,672 | Closed |
|
78
ProShare Advisors
Bethesda,
Maryland
| – | -$215K | -6,600 | Closed |
|
|
PAM
79
Panagora Asset Management
Boston,
Massachusetts
| – | -$42K | -1,300 | Closed |
|
|
TRCT
80
Tower Research Capital (TRC)
New York
| – | -$41K | -1,250 | Closed |
|
|
CCM
81
Credo Capital Management
Baltimore,
Maryland
| – | -$13K | -395 | Closed |
|
82
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$8K | -245 | Closed |
|
|
PCM
83
Prelude Capital Management
New York
| – | -$3K | -100 | Closed |
|
RENT Hedge Fund Activity: Q4 2013 in Review
75 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in RENTRAK CORP (RENT) for Q4 2013, worth a combined $206M — up 21% from $170M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new RENT positions and 8 closed out — a net gain of 7 holders — while 22 added to existing stakes and 29 trimmed.
The largest buyer was Alydar Partners, adding an estimated $9.27M. The largest seller was Castleark Management, exiting entirely with an estimated $4.95M sold.
- 75 institutional investors held RENTRAK CORP (RENT) as of Q4 2013, up from 68 in Q3 2013.
- Funds reported $206M of RENTRAK CORP stock for Q4 2013, up 21% quarter-over-quarter.
- 15 funds opened new RENTRAK CORP positions in Q4 2013 and 8 closed out, a net change of +7 holders.
- The largest RENTRAK CORP buyer in Q4 2013 was Alydar Partners, an estimated $9.27M added.
- The largest RENTRAK CORP seller in Q4 2013 was Castleark Management, an estimated $4.95M sold.
Based on aggregated 13F filings for Q4 2013.