RENT

RENTRAK CORP

RENT

Delisted

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

123 hedge funds and large institutions have $620M invested in RENTRAK CORP in 2015 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 52 increasing their positions, 28 reducing their positions, and 29 closing their positions.

2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

123

Holders Change

-1

Holders Change %

-0.81%

% of All Funds

3.28%

Holding in Top 10

Holding in Top 10 Change

-3

Holding in Top 10 Change %

-60%

% of All Funds

0.05%

New

Increased

Reduced

Closed

Calls

$9.33M

Puts

$5.66M

Net Calls

+$3.67M

Net Calls Change

-$18.8M

Top Buyers

1	KCM 1 Kornitzer Capital Management Shawnee Mission, Kansas	$30M
2	2 Neuberger Berman Group New York	$15.6M
3	EA 3 Emerald Advisers Leola, Pennsylvania	$12.8M
4	EMFAT 4 Emerald Mutual Fund Advisers Trust Leola, Pennsylvania	$10.7M
5	YCMGA 5 York Capital Management Global Advisors New York	$9.72M

Top Sellers

1	1 Lord, Abbett & Co Jersey City, New Jersey	$33.3M
2	HRCM 2 Hood River Capital Management Palm Beach Gardens, Florida	$0
3	O 3 OppenheimerFunds New York	$0
4	4 Ameriprise Minneapolis, Minnesota	$0
5	CCM 5 Cupps Capital Management Chicago, Illinois	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	WRHAM 1 W.R. Huff Asset Management Stuart, Florida	$57.6M	1,037,042	–	–
2	2 Lord, Abbett & Co Jersey City, New Jersey	$33.3M	598,988	-455,851	-43%
3	3 Capital World Investors Los Angeles, California	$30.6M	550,000	–	–
4	KCM 4 Kornitzer Capital Management Shawnee Mission, Kansas	$30M	539,180	+519,180	+2,596%
5	RA 5 Royce & Associates New York	$25.5M	459,810	+57,800	+14%
6	6 State of New Jersey Common Pension Fund D Trenton, New Jersey	$25M	450,000	+20,000	+5%
7	FAM 7 Fred Alger Management New York	$19.7M	354,505	+101,761	+40%
8	8 Vanguard Group Malvern, Pennsylvania	$18.5M	332,539	+9,544	+3%
9	NCGI 9 Next Century Growth Investors Plymouth, Minnesota	$17.1M	307,082	-27,080	-8%
10	BIT 10 BlackRock Institutional Trust San Francisco, California	$16M	288,184	+122,843	+74%
11	11 Susquehanna International Group Bala Cynwyd, Pennsylvania	$15.9M	286,612	+113,804	+66%
12	BFA 12 BlackRock Fund Advisors San Francisco, California	$15.6M	281,537	+1,367	+0.5%
13	13 Neuberger Berman Group New York	$15.6M	280,100	+280,100	New
14	TCIM 14 TIAA CREF Investment Management New York	$13.7M	246,734	+161,853	+191%
15	PCM 15 Penn Capital Management Philadelphia, Pennsylvania	$12.8M	231,071	+57,448	+33%
16	EA 16 Emerald Advisers Leola, Pennsylvania	$12.8M	264,430	+264,430	New
17	GIM 17 Granahan Investment Management Waltham, Massachusetts	$12.3M	221,877	+167,752	+310%
18	CCI 18 Columbus Circle Investors	$12.1M	218,059	-143,814	-40%
19	WSA 19 Wall Street Associates Lajolla, California	$11.4M	206,000	-75,126	-27%
20	EMFAT 20 Emerald Mutual Fund Advisers Trust Leola, Pennsylvania	$10.7M	221,181	+221,181	New
21	YCMGA 21 York Capital Management Global Advisors New York	$9.72M	175,000	+175,000	New
22	FCM 22 Frontier Capital Management Boston, Massachusetts	$9.15M	164,600	+164,600	New
23	SIMG 23 Stephens Investment Management Group Houston, Texas	$8.93M	160,689	+160,689	New
24	24 Northern Trust Chicago, Illinois	$8.9M	160,102	+33,343	+26%
25	25 State Street Boston, Massachusetts	$8.78M	157,931	-673	-0.4%

RENTRAK CORP RENT

Top Buyers

Top Sellers

RENTRAK CORP

RENT