RENTRAK CORP
RENT
RENT was delisted on the 29th of January, 2016.
109 hedge funds and large institutions have $374M invested in RENTRAK CORP in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 31 increasing their positions, 46 reducing their positions, and 21 closing their positions.
577% more call options, than puts
Call options by funds: $23.5M | Put options by funds: $3.47M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
29% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 21
6% more funds holding
Funds holding: 103 → 109 (+6)
2% less capital invested
Capital invested by funds: $381M → $374M (-$7.15M)
33% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$26.5M |
| 2 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$15.9M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$14.2M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$8.23M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$7.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AP
Alydar Partners
Boston,
Massachusetts
|
-$9.57M |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$6.54M |
| 3 |
First Eagle Investment Management
New York
|
-$5.04M |
| 4 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$3.61M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$2.68M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ZIM
126
Zacks Investment Management
Chicago,
Illinois
| – | -$212K | -3,522 | Closed |
|
|
TRCT
127
Tower Research Capital (TRC)
New York
| – | -$169K | -2,804 | Closed |
|
128
SG Americas Securities
New York
| – | -$166K | -2,758 | Closed |
|
|
CCMH
129
Cornerstone Capital Management Holdings
New York
| – | -$115K | -1,900 | Closed |
|
|
CCS
130
Crosspoint Capital Strategies
Orinda,
California
| – | -$10K | -163 | Closed |
|
|
GC
131
Globeflex Capital
San Diego,
California
| – | -$1K | -26 | Closed |
|
RENT Hedge Fund Activity: Q2 2014 in Review
109 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in RENTRAK CORP (RENT) for Q2 2014, worth a combined $374M — down 1.9% from $381M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new RENT positions and 21 closed out — a net gain of 6 holders — while 31 added to existing stakes and 46 trimmed.
The largest buyer was Capital World Investors, opening a new position worth an estimated $26.5M. The largest seller was Alydar Partners, cutting an estimated $9.57M.
- 109 institutional investors held RENTRAK CORP (RENT) as of Q2 2014, up from 103 in Q1 2014.
- Funds reported $374M of RENTRAK CORP stock for Q2 2014, down 1.9% quarter-over-quarter.
- 27 funds opened new RENTRAK CORP positions in Q2 2014 and 21 closed out, a net change of +6 holders.
- The largest RENTRAK CORP buyer in Q2 2014 was Capital World Investors, an estimated $26.5M added.
- The largest RENTRAK CORP seller in Q2 2014 was Alydar Partners, an estimated $9.57M sold.
Based on aggregated 13F filings for Q2 2014.