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RENT

RENTRAK CORP
RENT

Delisted

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

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: 25 (+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: 113124 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
ACH
76
ArrowMark Colorado Holdings
Colorado
$896K +$304K +4,023 +49%
Citadel Advisors
77
Citadel Advisors
Florida
$847K +$586K +7,752 +200%
FAM
78
Fortaleza Asset Management
Illinois
$846K +$17K +225 +2%
CS
79
Credit Suisse
Switzerland
$842K +$452K +5,982 +107%
Swiss National Bank
80
Swiss National Bank
Switzerland
$830K +$861K +11,400 New
GF
81
Gabelli Funds
New York
$816K
FMT
82
First Mercantile Trust
Tennessee
$814K +$651K +8,620 +337%
CCM
83
Coe Capital Management
Illinois
$810K -$1.14M -15,116 -58%
SIP
84
Stoneridge Investment Partners
Pennsylvania
$810K +$37.2K +493 +5%
OAM
85
Oberweis Asset Management
Illinois
$750K
PPA
86
Parametric Portfolio Associates
Washington
$740K -$30.8K -408 -4%
FIM
87
Freedom Investment Management
Connecticut
$729K +$54.8K +726 +8%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$597K +$4.53K +60 +0.7%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$589K -$14.4K -190 -2%
MAA
90
Managed Account Advisors
New Jersey
$568K +$315K +4,165 +114%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$510K -$9.59K -127 -2%
Goldman Sachs
92
Goldman Sachs
New York
$484K +$182K +2,410 +57%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$467K -$77.2K -1,022 -14%
AIG
94
American International Group
New York
$455K -$18.7K -247 -4%
USAA
95
United Services Automobile Association
Texas
$434K -$214K -2,834 -32%
EMG
96
Ellington Management Group
Connecticut
$415K +$431K +5,700 New
BCM
97
BlueCrest Capital Management
Jersey
$364K +$378K +5,001 New
D.E. Shaw & Co
98
D.E. Shaw & Co
New York
$313K +$325K +4,300 New
Citigroup
99
Citigroup
New York
$307K +$128K +1,692 +67%
RCM
100
Riverpark Capital Management
New York
$301K -$161K -2,132 -34%

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.