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RENT

RENTRAK CORP
RENT

Delisted

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

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68 hedge funds and large institutions have $170M invested in RENTRAK CORP in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 23 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,085% more call options, than puts

Call options by funds: $1.66M | Put options by funds: $52K

400% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 3

85% more capital invested

Capital invested by funds: $92.2M → $170M (+$78M)

21% more funds holding

Funds holding: 56 → 68 (+12)

9% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 23

Holders
68
Holders Change
+12
Holders Change %
+21.43%
% of All Funds
2.2%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
15
Increased
25
Reduced
23
Closed
3
Calls
$1.66M
Puts
$52K
Net Calls
+$1.6M
Net Calls Change
+$1.6M

Top Buyers

Rank Fund Capital Flow
1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$4.86M
2
GH
GAM Holding
Switzerland
+$3.09M
3
TI
Trigran Investments
Illinois
+$2.02M
4
AP
Alydar Partners
Massachusetts
+$2.02M
5
CM
Castleark Management
Illinois
+$2.01M

Top Sellers

Rank Fund Capital Flow
1
WSA
Wall Street Associates
California
-$1.68M
2
First Eagle Investment Management
First Eagle Investment Management
New York
-$1.56M
3
CEI
Clark Estates Inc
New York
-$1.04M
4
PCM
Perritt Capital Management
Illinois
-$777K
5
Renaissance Technologies
Renaissance Technologies
New York
-$444K
Name Holding Trade Value Shares
Change 		Change in
Stake
TI
1
Trigran Investments
Illinois
$17.1M +$2.02M +82,038 +19%
WSA
2
Wall Street Associates
California
$14.4M -$1.68M -67,993 -13%
RA
3
Royce & Associates
New York
$13.1M +$247K +10,000 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11M +$89.3K +3,616 +1%
First Eagle Investment Management
5
First Eagle Investment Management
New York
$10.3M -$1.56M -63,363 -17%
BFA
6
BlackRock Fund Advisors
California
$9.74M +$825K +33,430 +13%
AP
7
Alydar Partners
Massachusetts
$8.62M +$2.02M +81,994 +45%
NCGI
8
Next Century Growth Investors
Minnesota
$7.64M -$429K -17,381 -7%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$6.43M +$4.86M +196,985 New
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$6.33M -$92K -3,727 -2%
Northern Trust
11
Northern Trust
Illinois
$5.36M +$236K +9,555 +6%
State Street
12
State Street
Massachusetts
$4.99M +$214K +8,685 +6%
CM
13
Castleark Management
Illinois
$4.95M +$2.01M +81,293 New
BIT
14
BlackRock Institutional Trust
California
$4.69M -$57.1K -2,312 -2%
PCM
15
Perritt Capital Management
Illinois
$4.3M -$777K -31,500 -19%
GH
16
GAM Holding
Switzerland
$4.08M +$3.09M +125,000 New
ISL
17
Ingalls & Snyder LLC
New York
$3.87M +$82K +3,324 +3%
Fuller & Thaler Asset Management
18
Fuller & Thaler Asset Management
California
$3.7M -$42K -1,700 -1%
Renaissance Technologies
19
Renaissance Technologies
New York
$2.89M -$444K -18,000 -17%
GS
20
Gagnon Securities
New York
$1.81M -$78K -3,160 -5%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.78M +$130K +5,284 +11%
CCM
22
Crestwood Capital Management
New York
$1.64M +$1.24M +50,180 New
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$1.5M +$98.7K +4,000 +10%
BCM
24
Bridgeway Capital Management
Texas
$1.39M +$485K +19,650 +86%
TCIM
25
TIAA CREF Investment Management
New York
$1.35M -$80.4K -3,259 -7%
1
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RENT Hedge Fund Activity: Q3 2013 in Review

68 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in RENTRAK CORP (RENT) for Q3 2013, worth a combined $170M — up 85% from $92.2M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new RENT positions and 3 closed out — a net gain of 12 holders — while 25 added to existing stakes and 23 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $4.86M. The largest seller was Wall Street Associates, cutting an estimated $1.68M.

  • 68 institutional investors held RENTRAK CORP (RENT) as of Q3 2013, up from 56 in Q2 2013.
  • Funds reported $170M of RENTRAK CORP stock for Q3 2013, up 85% quarter-over-quarter.
  • 15 funds opened new RENTRAK CORP positions in Q3 2013 and 3 closed out, a net change of +12 holders.
  • The largest RENTRAK CORP buyer in Q3 2013 was Lord, Abbett & Co, an estimated $4.86M added.
  • The largest RENTRAK CORP seller in Q3 2013 was Wall Street Associates, an estimated $1.68M sold.

Based on aggregated 13F filings for Q3 2013.