RENT

RENTRAK CORP
RENT

Delisted

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.

Holders
115
Holders Change
-2
Holders Change %
-1.71%
% of All Funds
3.02%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
18
Increased
44
Reduced
33
Closed
20
Calls
$2.68M
Puts
$2.09M
Net Calls
+$591K
Net Calls Change
-$1.3M
Name Market Value Shares Shares
Change
Shares
Change %
WRHAM
1
W.R. Huff Asset Management
Florida
$49.3M 1,037,042
NRECA
2
National Rural Electric Cooperative Association
Virginia
$30.9M 650,186
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$24.2M 510,000 -2,000 -0.4%
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$24M 505,018 -133,128 -21%
RA
5
Royce & Associates
New York
$19M 400,710 -48,000 -11%
EA
6
Emerald Advisers
Pennsylvania
$18.7M 392,487 +51,851 +15%
TCG
7
Tremblant Capital Group
Florida
$18.3M 384,741 -363,955 -49%
Vanguard Group
8
Vanguard Group
Pennsylvania
$17.7M 372,687 +8,486 +2%
EMFAT
9
Emerald Mutual Fund Advisers Trust
Pennsylvania
$17.4M 366,586 +21,754 +6%
SCM
10
SG Capital Management
Illinois
$16.9M 354,543 +33,262 +10%
CC
11
Cannell & Co
New York
$16.8M 375,415
UBS Group
12
UBS Group
Switzerland
$16.3M 342,435 +325,408 +1,911%
OAC
13
OMERS Administration Corp
Ontario, Canada
$15.3M 322,103 +264,003 +454%
BFA
14
BlackRock Fund Advisors
California
$14.9M 313,889 +12,972 +4%
BIT
15
BlackRock Institutional Trust
California
$14.4M 302,746 +4,790 +2%
State Street
16
State Street
Massachusetts
$9.25M 194,587 +16,328 +9%
Northern Trust
17
Northern Trust
Illinois
$9.07M 190,863 -2,632 -1%
ECM
18
Empirical Capital Management
Tennessee
$8.37M 176,167 -2,600 -1%
PCM
19
Penn Capital Management
Pennsylvania
$7.62M 160,332 +34,661 +28%
Kayne Anderson Rudnick Investment Management
20
Kayne Anderson Rudnick Investment Management
California
$7.09M 149,176 -8,580 -5%
WRF
21
Waddell & Reed Financial
Kansas
$6.33M 133,200
OCMI
22
Oaktop Capital Management II
New Jersey
$6.33M 133,100 +30,000 +29%
TCIM
23
TIAA CREF Investment Management
New York
$5.72M 120,351 -79,025 -40%
ISL
24
Ingalls & Snyder LLC
New York
$5.7M 119,858 +4,630 +4%
CCM
25
Coe Capital Management
Illinois
$5.53M 116,403 +116,403 New