RENTRAK CORP
RENT
RENT was delisted on the 29th of January, 2016.
125 hedge funds and large institutions have $824M invested in RENTRAK CORP in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 46 increasing their positions, 47 reducing their positions, and 20 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
32% more capital invested
Capital invested by funds: $626M → $824M (+$198M)
19% more call options, than puts
Call options by funds: $9.41M | Put options by funds: $7.93M
10% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 20
2% more funds holding
Funds holding: 123 → 125 (+2)
2% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$40.6M |
| 2 |
NRECA
National Rural Electric Cooperative Association
Arlington,
Virginia
|
+$28.2M |
| 3 |
CC
Cannell & Co
New York
|
+$18.3M |
| 4 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
+$10.6M |
| 5 |
TCG
Tremblant Capital Group
West Palm Beach,
Florida
|
+$10.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Fred Alger Management
New York
|
-$18.1M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$15.7M |
| 3 |
Neuberger Berman Group
New York
|
-$15.6M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$15.1M |
| 5 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$7.77M |
RENT Hedge Fund Activity: Q2 2015 in Review
125 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in RENTRAK CORP (RENT) for Q2 2015, worth a combined $824M — up 32% from $626M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new RENT positions and 20 closed out — a net gain of 2 holders — while 46 added to existing stakes and 47 trimmed.
The largest buyer was Lord, Abbett & Co, adding an estimated $40.6M. The largest seller was Fred Alger Management, cutting an estimated $18.1M.
- 125 institutional investors held RENTRAK CORP (RENT) as of Q2 2015, up from 123 in Q1 2015.
- Funds reported $824M of RENTRAK CORP stock for Q2 2015, up 32% quarter-over-quarter.
- 22 funds opened new RENTRAK CORP positions in Q2 2015 and 20 closed out, a net change of +2 holders.
- The largest RENTRAK CORP buyer in Q2 2015 was Lord, Abbett & Co, an estimated $40.6M added.
- The largest RENTRAK CORP seller in Q2 2015 was Fred Alger Management, an estimated $18.1M sold.
Based on aggregated 13F filings for Q2 2015.