RENT

RENTRAK CORP
RENT

Overview Fund Activity
Delisted

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

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75 hedge funds and large institutions have $206M invested in RENTRAK CORP in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 29 reducing their positions, and 8 closing their positions.

Holders
75
Holders Change
+7
Holders Change %
+10.29%
% of All Funds
2.18%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
15
Increased
22
Reduced
29
Closed
8
Calls
$2.27M
Puts
$57K
Net Calls
+$2.22M
Net Calls Change
+$612K

Top Buyers

1
AP
1
Alydar Partners
Massachusetts
$19.6M
2
DCM
2
Driehaus Capital Management
Illinois
$3.26M
3
CCM
3
Crestwood Capital Management
New York
$4.32M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$9.88M
5
1CM
5
1492 Capital Management
Wisconsin
$1.43M

Top Sellers

1
CM
1
Castleark Management
Illinois
$0
2
WSA
2
Wall Street Associates
California
$14.7M
3
NCGI
3
Next Century Growth Investors
Minnesota
$6.97M
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$10.2M
5
GS
5
Gagnon Securities
New York
$410K
Name Market Value Shares Shares
Change 		Shares
Change %
AP
1
Alydar Partners
Massachusetts
$19.6M 516,876 +252,618 +96%
TI
2
Trigran Investments
Illinois
$18.7M 492,497 -31,910 -6%
RA
3
Royce & Associates
New York
$15.2M 401,665 – –
WSA
4
Wall Street Associates
California
$14.7M 388,454 -52,155 -12%
Vanguard Group
5
Vanguard Group
Pennsylvania
$13M 343,731 +7,166 +2%
BFA
6
BlackRock Fund Advisors
California
$10.8M 284,745 -13,763 -5%
First Eagle Investment Management
7
First Eagle Investment Management
New York
$10.2M 269,390 -46,309 -15%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$9.88M 260,616 +63,631 +32%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$7.35M 194,093 – –
NCGI
10
Next Century Growth Investors
Minnesota
$6.97M 183,996 -50,163 -21%
Northern Trust
11
Northern Trust
Illinois
$6.46M 170,385 +6,246 +4%
State Street
12
State Street
Massachusetts
$6M 158,450 +5,444 +4%
GH
13
GAM Holding
Switzerland
$5.33M 141,000 +16,000 +13%
PCM
14
Perritt Capital Management
Illinois
$4.98M 131,300 -400 -0.3%
BIT
15
BlackRock Institutional Trust
California
$4.86M 128,161 -15,716 -11%
ISL
16
Ingalls & Snyder LLC
New York
$4.39M 115,783 -2,705 -2%
CCM
17
Crestwood Capital Management
New York
$4.32M 113,988 +63,808 +127%
Fuller & Thaler Asset Management
18
Fuller & Thaler Asset Management
California
$4.19M 110,600 -2,800 -2%
DCM
19
Driehaus Capital Management
Illinois
$3.26M 86,020 +86,020 New
Renaissance Technologies
20
Renaissance Technologies
New York
$2.77M 73,200 -15,400 -17%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$2.45M 64,000 +17,900 +39%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$2.22M 58,471 +3,870 +7%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.68M 44,238 +4,837 +12%
BCM
24
Bridgeway Capital Management
Texas
$1.61M 42,600 – –
TCIM
25
TIAA CREF Investment Management
New York
$1.52M 40,005 -1,399 -3%
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