RENT

RENTRAK CORP
RENT

Overview Fund Activity
Delisted

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

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124 hedge funds and large institutions have $717M invested in RENTRAK CORP in 2014 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 46 increasing their positions, 38 reducing their positions, and 18 closing their positions.

Holders
124
Holders Change
+11
Holders Change %
+9.73%
% of All Funds
3.31%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
31
Increased
46
Reduced
38
Closed
18
Calls
$28.6M
Puts
$6.16M
Net Calls
+$22.5M
Net Calls Change
-$6.59M

Top Buyers

1
CCI
1
Columbus Circle Investors
$26.4M
2
NCGI
2
Next Century Growth Investors
Minnesota
$24.3M
3
O
3
OppenheimerFunds
New York
$12.3M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$12.6M
5
FAM
5
Fred Alger Management
New York
$18.4M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$10.4M
2
AP
2
Alydar Partners
Massachusetts
$2.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.16M
4
TI
4
Trigran Investments
Illinois
$8.15M
5
CCM
5
Crestwood Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
101
Simplex Trading
Illinois
$282K +$282K +3,878 New
UBS AM
102
UBS AM
Illinois
$277K +$277K +3,800 New
MTIP
103
Magee Thomson Investment Partners
California
$262K -$5.18K -71 -2%
DADC
104
D.A. Davidson & Co
Montana
$257K +$257K +3,535 New
DT
105
Diversified Trust
Tennessee
$252K +$252K +3,459 New
Squarepoint
106
Squarepoint
New York
$218K +$218K +3,000 New
Walleye Trading
107
Walleye Trading
New York
$123K +$123K +1,688 New
Legal & General Group
108
Legal & General Group
United Kingdom
$98K -$12.9K -178 -12%
Canada Life
109
Canada Life
Manitoba, Canada
$80K +$80K +1,100 New
IPC
110
Independent Portfolio Consultants
Florida
$60K +$27.1K +370 +82%
Barclays
111
Barclays
United Kingdom
$58K +$27.4K +381 +90%
BG
112
BlackRock Group
United Kingdom
$58K +$58K +801 New
PCM
113
Prelude Capital Management
New York
$36K -$122K -1,700 -77%
MI
114
Markston International
New York
$36K – – –
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$34K +$34K +463 New
SFU
116
Stonehage Fleming (UK)
United Kingdom
$33K -$15.5K -216 -32%
Teacher Retirement System of Texas
117
Teacher Retirement System of Texas
Texas
$22K +$22K +298 New
Bank of America
118
Bank of America
North Carolina
$11K -$34.9K -476 -76%
Credit Agricole
119
Credit Agricole
France
$7K +$7K +100 New
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$5K +$5K +63 New
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$3K – – –
Fifth Third Bancorp
122
Fifth Third Bancorp
Ohio
$2K +$2K +23 New
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
$1K +$1K +14 New
Manulife (Manufacturers Life Insurance)
124
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$466 -$18 -241 -4%
CCM
125
Crestwood Capital Management
New York
– -$9.11M -149,490 Closed
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