RENT

RENTRAK CORP
RENT

Overview Fund Activity
Delisted

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

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0 hedge funds and large institutions have $0 invested in RENTRAK CORP in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
–
Holders Change
-115
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
112
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
WRHAM
W.R. Huff Asset Management
Florida
$0
2
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$0
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
4
RA
Royce & Associates
New York
$0
5
EA
Emerald Advisers
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WRHAM
1
W.R. Huff Asset Management
Florida
– -$49.3M -1,037,042 Closed
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
– -$24.2M -510,000 Closed
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
– -$24M -505,018 Closed
RA
4
Royce & Associates
New York
– -$19M -400,710 Closed
EA
5
Emerald Advisers
Pennsylvania
– -$18.7M -392,487 Closed
TCG
6
Tremblant Capital Group
Florida
– -$18.3M -384,741 Closed
CC
7
Cannell & Co
New York
– -$16.8M -375,415 Closed
Vanguard Group
8
Vanguard Group
Pennsylvania
– -$17.7M -372,687 Closed
EMFAT
9
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$17.4M -366,586 Closed
SCM
10
SG Capital Management
Illinois
– -$16.9M -354,543 Closed
UBS Group
11
UBS Group
Switzerland
– -$16.3M -342,435 Closed
OAC
12
OMERS Administration Corp
Ontario, Canada
– -$15.3M -322,103 Closed
BFA
13
BlackRock Fund Advisors
California
– -$14.9M -313,889 Closed
BIT
14
BlackRock Institutional Trust
California
– -$14.4M -302,746 Closed
State Street
15
State Street
Massachusetts
– -$9.25M -194,587 Closed
Northern Trust
16
Northern Trust
Illinois
– -$9.07M -190,863 Closed
PCM
17
Penn Capital Management
Pennsylvania
– -$7.62M -160,332 Closed
Kayne Anderson Rudnick Investment Management
18
Kayne Anderson Rudnick Investment Management
California
– -$7.09M -149,176 Closed
WRF
19
Waddell & Reed Financial
Kansas
– -$6.33M -133,200 Closed
OCMI
20
Oaktop Capital Management II
New Jersey
– -$6.33M -133,100 Closed
TCIM
21
TIAA CREF Investment Management
New York
– -$5.72M -120,351 Closed
ISL
22
Ingalls & Snyder LLC
New York
– -$5.7M -119,858 Closed
Morgan Stanley
23
Morgan Stanley
New York
– -$5.53M -116,405 Closed
CCM
24
Coe Capital Management
Illinois
– -$5.53M -116,403 Closed
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$5.53K -116,283 Closed
1
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