RENTRAK CORP
RENT
RENT was delisted on the 29th of January, 2016.
123 hedge funds and large institutions have $620M invested in RENTRAK CORP in 2015 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 52 increasing their positions, 28 reducing their positions, and 29 closing their positions.
86% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 28
65% more call options, than puts
Call options by funds: $9.33M | Put options by funds: $5.66M
0% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 29
1% less funds holding
Funds holding: 124 → 123 (-1)
14% less capital invested
Capital invested by funds: $717M → $620M (-$97.4M)
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
+$32.6M |
| 2 |
Neuberger Berman Group
New York
|
+$17.6M |
| 3 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
+$16.6M |
| 4 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
+$13.9M |
| 5 |
YCMGA
York Capital Management Global Advisors
New York
|
+$11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$28.6M |
| 2 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$17.5M |
| 3 |
O
OppenheimerFunds
New York
|
-$12.3M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$9.7M |
| 5 |
CCI
Columbus Circle Investors
|
-$9.03M |
RENT Hedge Fund Activity: Q1 2015 in Review
123 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in RENTRAK CORP (RENT) for Q1 2015, worth a combined $620M — down 14% from $717M a quarter earlier.
Fund positioning in RENT was balanced in Q1 2015: 29 funds opened new positions, 29 closed out, 52 added to existing stakes and 28 trimmed.
The largest buyer was Kornitzer Capital Management, adding an estimated $32.6M. The largest seller was Lord, Abbett & Co, cutting an estimated $28.6M.
- 123 institutional investors held RENTRAK CORP (RENT) as of Q1 2015, down from 124 in Q4 2014.
- Funds reported $620M of RENTRAK CORP stock for Q1 2015, down 14% quarter-over-quarter.
- 29 funds opened new RENTRAK CORP positions in Q1 2015 and 29 closed out, a net change of 0 holders.
- The largest RENTRAK CORP buyer in Q1 2015 was Kornitzer Capital Management, an estimated $32.6M added.
- The largest RENTRAK CORP seller in Q1 2015 was Lord, Abbett & Co, an estimated $28.6M sold.
Based on aggregated 13F filings for Q1 2015.