RENTRAK CORP
RENT
RENT was delisted on the 29th of January, 2016.
117 hedge funds and large institutions have $627M invested in RENTRAK CORP in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 34 reducing their positions, and 25 closing their positions.
53% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 34
35% more call options, than puts
Call options by funds: $7.25M | Put options by funds: $5.35M
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
6% less funds holding
Funds holding: 125 → 117 (-8)
23% less capital invested
Capital invested by funds: $816M → $627M (-$189M)
28% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCG
Tremblant Capital Group
West Palm Beach,
Florida
|
+$32.6M |
| 2 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$18M |
| 3 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
+$8.33M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$7.48M |
| 5 |
NRECA
National Rural Electric Cooperative Association
Arlington,
Virginia
|
+$6.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$35.6M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$20.9M |
| 3 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$17.2M |
| 4 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
-$16.6M |
| 5 |
YCMGA
York Capital Management Global Advisors
New York
|
-$14M |
RENT Hedge Fund Activity: Q3 2015 in Review
117 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in RENTRAK CORP (RENT) for Q3 2015, worth a combined $627M — down 23% from $816M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of RENT and 18 opened new positions — a net loss of 7 holders — while 34 trimmed existing stakes and 52 added.
The largest buyer was Tremblant Capital Group, adding an estimated $32.6M. The largest seller was Lord, Abbett & Co, cutting an estimated $35.6M.
- 117 institutional investors held RENTRAK CORP (RENT) as of Q3 2015, down from 125 in Q2 2015.
- Funds reported $627M of RENTRAK CORP stock for Q3 2015, down 23% quarter-over-quarter.
- 18 funds opened new RENTRAK CORP positions in Q3 2015 and 25 closed out, a net change of -7 holders.
- The largest RENTRAK CORP buyer in Q3 2015 was Tremblant Capital Group, an estimated $32.6M added.
- The largest RENTRAK CORP seller in Q3 2015 was Lord, Abbett & Co, an estimated $35.6M sold.
Based on aggregated 13F filings for Q3 2015.