RENTRAK CORP
RENT
RENT was delisted on the 29th of January, 2016.
115 hedge funds and large institutions have $494M invested in RENTRAK CORP in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 33 reducing their positions, and 20 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
33% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 33
28% more call options, than puts
Call options by funds: $2.68M | Put options by funds: $2.09M
2% less funds holding
Funds holding: 117 → 115 (-2)
10% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 20
21% less capital invested
Capital invested by funds: $627M → $494M (-$133M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$16.8M |
| 2 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
+$13.6M |
| 3 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
+$6M |
| 4 |
Morgan Stanley
New York
|
+$5.66M |
| 5 |
Two Sigma Investments
New York
|
+$3.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
-$33M |
| 2 |
TCG
Tremblant Capital Group
West Palm Beach,
Florida
|
-$18.8M |
| 3 |
CCI
Columbus Circle Investors
|
-$13.3M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$7.94M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$6.86M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NJBEST
126
New Jersey Better Educational Savings Trust
Trenton,
New Jersey
| – | -$811K | -15,000 | Closed |
|
|
ARTA
127
A.R.T. Advisors
New York
| – | -$725K | -13,410 | Closed |
|
128
Parallax Volatility Advisers
San Francisco,
California
| – | -$492K | -9,097 | Closed |
|
129
SEI Investments
Oaks,
Pennsylvania
| – | -$401K | -7,413 | Closed |
|
|
LCM
130
Laurion Capital Management
New York
| – | -$378K | -7,000 | Closed |
|
131
AQR Capital Management
Greenwich,
Connecticut
| – | -$276K | -5,098 | Closed |
|
|
PAM
132
Paradigm Asset Management
New York
| – | -$260K | -4,800 | Closed |
|
|
FMT
133
First Mercantile Trust
Cordova,
Tennessee
| – | -$232K | -4,298 | Closed |
|
|
USAA
134
United Services Automobile Association
San Antonio,
Texas
| – | -$224K | -4,150 | Closed |
|
135
Simplex Trading
Chicago,
Illinois
| – | -$158K | -3,068 | Closed |
|
RENT Hedge Fund Activity: Q4 2015 in Review
115 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in RENTRAK CORP (RENT) for Q4 2015, worth a combined $494M — down 21% from $627M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of RENT and 18 opened new positions — a net loss of 2 holders — while 33 trimmed existing stakes and 44 added.
The largest buyer was UBS Group, adding an estimated $16.8M. The largest seller was Kornitzer Capital Management, exiting entirely with an estimated $33M sold.
- 115 institutional investors held RENTRAK CORP (RENT) as of Q4 2015, down from 117 in Q3 2015.
- Funds reported $494M of RENTRAK CORP stock for Q4 2015, down 21% quarter-over-quarter.
- 18 funds opened new RENTRAK CORP positions in Q4 2015 and 20 closed out, a net change of -2 holders.
- The largest RENTRAK CORP buyer in Q4 2015 was UBS Group, an estimated $16.8M added.
- The largest RENTRAK CORP seller in Q4 2015 was Kornitzer Capital Management, an estimated $33M sold.
Based on aggregated 13F filings for Q4 2015.