RENTRAK CORP
RENT
RENT was delisted on the 29th of January, 2016.
103 hedge funds and large institutions have $381M invested in RENTRAK CORP in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 28 increasing their positions, 30 reducing their positions, and 4 closing their positions.
700% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 4
173% more call options, than puts
Call options by funds: $7.06M | Put options by funds: $2.59M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
85% more capital invested
Capital invested by funds: $206M → $381M (+$175M)
37% more funds holding
Funds holding: 75 → 103 (+28)
7% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$26.4M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$18.4M |
| 3 |
William Blair & Company
Chicago,
Illinois
|
+$9.05M |
| 4 |
CCI
Columbus Circle Investors
|
+$6M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$4.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Trigran Investments
Northbrook,
Illinois
|
-$14.5M |
| 2 |
First Eagle Investment Management
New York
|
-$10.6M |
| 3 |
AP
Alydar Partners
Boston,
Massachusetts
|
-$8.9M |
| 4 |
RA
Royce & Associates
New York
|
-$4.83M |
| 5 |
WSA
Wall Street Associates
Lajolla,
California
|
-$3.46M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GC
101
Globeflex Capital
San Diego,
California
| $1K | +$1.49K | +26 | New |
|
102
BNP Paribas Financial Markets
Paris,
France
| $684 | -$7.05K | -123 | -91% |
|
103
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $484 | +$458 | +8 | +0.1% |
|
|
BCM
104
Bridgeway Capital Management
Houston,
Texas
| – | -$1.61M | -42,600 | Closed |
|
|
GS
105
Gagnon Securities
New York
| – | -$410K | -10,828 | Closed |
|
|
GC
106
Guggenheim Capital
Chicago,
Illinois
| – | -$201K | -5,294 | Closed |
|
107
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$38K | -1,000 | Closed |
|
RENT Hedge Fund Activity: Q1 2014 in Review
103 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in RENTRAK CORP (RENT) for Q1 2014, worth a combined $381M — up 85% from $206M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new RENT positions and 4 closed out — a net gain of 28 holders — while 28 added to existing stakes and 30 trimmed.
The largest buyer was Lord, Abbett & Co, adding an estimated $26.4M. The largest seller was Trigran Investments, cutting an estimated $14.5M.
- 103 institutional investors held RENTRAK CORP (RENT) as of Q1 2014, up from 75 in Q4 2013.
- Funds reported $381M of RENTRAK CORP stock for Q1 2014, up 85% quarter-over-quarter.
- 32 funds opened new RENTRAK CORP positions in Q1 2014 and 4 closed out, a net change of +28 holders.
- The largest RENTRAK CORP buyer in Q1 2014 was Lord, Abbett & Co, an estimated $26.4M added.
- The largest RENTRAK CORP seller in Q1 2014 was Trigran Investments, an estimated $14.5M sold.
Based on aggregated 13F filings for Q1 2014.