RENTRAK CORP
RENT
RENT was delisted on the 29th of January, 2016.
113 hedge funds and large institutions have $476M invested in RENTRAK CORP in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 42 reducing their positions, and 15 closing their positions.
679% more call options, than puts
Call options by funds: $33.4M | Put options by funds: $4.28M
27% more capital invested
Capital invested by funds: $374M → $476M (+$102M)
27% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 15
4% more funds holding
Funds holding: 109 → 113 (+4)
2% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 42
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$12.7M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$7.16M |
| 3 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$6.79M |
| 4 |
RA
Royce & Associates
New York
|
+$6.78M |
| 5 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$6.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair & Company
Chicago,
Illinois
|
-$9.3M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$8.79M |
| 3 |
Millennium Management
New York
|
-$5.26M |
| 4 |
Renaissance Technologies
New York
|
-$3.85M |
| 5 |
CCI
Columbus Circle Investors
|
-$3.14M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$14K | -270 | Closed |
|
|
PAS
127
Partnervest Advisory Services
Santa Barbara,
California
| – | -$5K | -100 | Closed |
|
128
Macquarie Group
Sydney, NSW 2000,
Australia
| – | +$418 | +8 | New |
|
RENT Hedge Fund Activity: Q3 2014 in Review
113 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in RENTRAK CORP (RENT) for Q3 2014, worth a combined $476M — up 27% from $374M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new RENT positions and 15 closed out — a net gain of 4 holders — while 41 added to existing stakes and 42 trimmed.
The largest buyer was Lord, Abbett & Co, adding an estimated $12.7M. The largest seller was William Blair & Company, cutting an estimated $9.3M.
- 113 institutional investors held RENTRAK CORP (RENT) as of Q3 2014, up from 109 in Q2 2014.
- Funds reported $476M of RENTRAK CORP stock for Q3 2014, up 27% quarter-over-quarter.
- 19 funds opened new RENTRAK CORP positions in Q3 2014 and 15 closed out, a net change of +4 holders.
- The largest RENTRAK CORP buyer in Q3 2014 was Lord, Abbett & Co, an estimated $12.7M added.
- The largest RENTRAK CORP seller in Q3 2014 was William Blair & Company, an estimated $9.3M sold.
Based on aggregated 13F filings for Q3 2014.