RENT

RENTRAK CORP
RENT

Overview Fund Activity
Delisted

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

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125 hedge funds and large institutions have $816M invested in RENTRAK CORP in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 46 increasing their positions, 47 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
+2
Holders Change %
+1.63%
% of All Funds
3.37%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
22
Increased
46
Reduced
47
Closed
20
Calls
$9.41M
Puts
$7.94M
Net Calls
+$1.48M
Net Calls Change
-$2.19M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$88.8M
2
NRECA
National Rural Electric Cooperative Association
Virginia
$37.7M
3
CC
Cannell & Co
New York
$26.2M
4
KCM
Kornitzer Capital Management
Kansas
$49.9M
5
TCG
Tremblant Capital Group
Florida
$11.8M

Top Sellers

1
FAM
Fred Alger Management
New York
$3.75M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.84M
3
Capital World Investors
Capital World Investors
California
$20.9M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$0
5
PCM
Penn Capital Management
Pennsylvania
$7.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
76
Parametric Portfolio Associates
Washington
$610K -$27.5K -394 -4%
NFA
77
Nationwide Fund Advisors
Ohio
$574K -$74.9K -1,072 -12%
Credit Agricole
78
Credit Agricole
France
$572K +$572K +8,195 New
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$552K +$205K +2,940 +59%
BMCMI
80
Bryn Mawr Capital Management Inc
Pennsylvania
$541K +$541K +7,751 New
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$540K +$40.9K +585 +8%
Envestnet Asset Management
82
Envestnet Asset Management
Illinois
$530K +$118K +1,685 +29%
CCA
83
Catalyst Capital Advisors
New York
$524K +$524K +7,500 New
AIG
84
American International Group
New York
$519K +$83.3K +1,193 +19%
PP
85
PDT Partners
New York
$497K +$497K +7,114 New
Morgan Stanley
86
Morgan Stanley
New York
$466K -$303K -4,344 -39%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$448K – – –
RCM
88
Riverpark Capital Management
New York
$443K – – –
Goldman Sachs
89
Goldman Sachs
New York
$404K -$173K -2,483 -30%
Jane Street
90
Jane Street
New York
$375K +$375K +5,370 New
Stifel Financial
91
Stifel Financial
Missouri
$368K +$368K +5,269 New
UBS AM
92
UBS AM
Illinois
$356K +$76.8K +1,100 +28%
FIM
93
Freedom Investment Management
Connecticut
$322K -$139 -2 -0%
T. Rowe Price Associates
94
T. Rowe Price Associates
Maryland
$300K -$3.49M -50,000 -92%
FMT
95
First Mercantile Trust
Tennessee
$300K +$82.7K +1,185 +38%
MAA
96
Managed Account Advisors
New Jersey
$268K -$517K -7,395 -66%
D.E. Shaw & Co
97
D.E. Shaw & Co
New York
$265K -$990K -14,199 -79%
AQR Capital Management
98
AQR Capital Management
Connecticut
$258K -$272K -3,899 -51%
Barclays
99
Barclays
United Kingdom
$242K -$10.2K -147 -4%
DADC
100
D.A. Davidson & Co
Montana
$235K -$3.69K -53 -2%
2 3
4
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