RENTRAK CORP
RENT
RENT was delisted on the 29th of January, 2016.
0 hedge funds and large institutions have $0 invested in RENTRAK CORP in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 112 closing their positions.
100% less funds holding
Funds holding: 115 → 0 (-115)
100% less funds holding in top 10
Funds holding in top 10: 4 → 0 (-4)
100% less capital invested
Capital invested by funds: $494M → $0 (-$494M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 112
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRHAM
W.R. Huff Asset Management
Stuart,
Florida
|
-$49.3M |
| 2 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$24.2M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$24M |
| 4 |
RA
Royce & Associates
New York
|
-$19M |
| 5 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$18.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIP
101
Ameritas Investment Partners
Lincoln,
Nebraska
| – | -$19K | -400 | Closed |
|
|
LTFS
102
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$16K | -340 | Closed |
|
103
JP Morgan Chase
New York
| – | -$16K | -327 | Closed |
|
104
BlackRock
New York
| – | -$16K | -325 | Closed |
|
105
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$15K | -313 | Closed |
|
|
TRCT
106
Tower Research Capital (TRC)
New York
| – | -$14K | -305 | Closed |
|
|
CG
107
Cutler Group
San Francisco,
California
| – | -$14K | -300 | Closed |
|
108
Zurich Cantonal Bank
Zurich,
Switzerland
| – | -$14K | -297 | Closed |
|
109
Creative Planning
Overland Park,
Kansas
| – | -$11K | -228 | Closed |
|
|
AFP
110
Ausdal Financial Partners
Davenport,
Iowa
| – | -$10K | -200 | Closed |
|
111
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$7K | -146 | Closed |
|
112
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$3K | -68 | Closed |
|
RENT Hedge Fund Activity: Q1 2016 in Review
0 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in RENTRAK CORP (RENT) for Q1 2016, worth a combined $0 — down 100% from $494M a quarter earlier.
Sellers outnumbered buyers: 112 funds closed out of RENT and 0 opened new positions — a net loss of 112 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was W.R. Huff Asset Management, exiting entirely with an estimated $49.3M sold.
- 0 institutional investors held RENTRAK CORP (RENT) as of Q1 2016, down from 115 in Q4 2015.
- Funds reported $0 of RENTRAK CORP stock for Q1 2016, down 100% quarter-over-quarter.
- 0 funds opened new RENTRAK CORP positions in Q1 2016 and 112 closed out, a net change of -112 holders.
- The largest RENTRAK CORP seller in Q1 2016 was W.R. Huff Asset Management, an estimated $49.3M sold.
Based on aggregated 13F filings for Q1 2016.