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RNF

RENTECH NITROGEN PARTNERS, L.P. INT
RNF

Delisted

RNF was delisted on the 31st of March, 2016.

40 hedge funds and large institutions have $50.4M invested in RENTECH NITROGEN PARTNERS, L.P. INT in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more call options, than puts

Call options by funds: $5.05M | Put options by funds: $2.73M

7% less funds holding

Funds holding: 4340 (-3)

14% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 14

24% less capital invested

Capital invested by funds: $66.3M → $50.4M (-$16M)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

Holders
40
Holders Change
-3
Holders Change %
-6.98%
% of All Funds
1.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
12
Reduced
14
Closed
10
Calls
$5.05M
Puts
$2.73M
Net Calls
+$2.33M
Net Calls Change
-$5.6M
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
26
US Bancorp
Minnesota
$65K
Bank of America
27
Bank of America
North Carolina
$64K +$37.9K +2,484 +94%
Creative Planning
28
Creative Planning
Kansas
$39K -$11.6K -759 -19%
SFSIG
29
San Francisco Sentry Investment Group
California
$36K +$22.4K +1,466 +103%
WF
30
WealthTrust Fairport
Ohio
$32K +$39.5K +2,593 New
Barclays
31
Barclays
United Kingdom
$29K -$5.14K -337 -12%
AIG
32
American International Group
New York
$28.6K +$29K +1,900 +475%
WAM
33
Wolverine Asset Management
Illinois
$27K +$7.62K +500 +29%
Ameriprise
34
Ameriprise
Minnesota
$16K +$10.7K +700 +117%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$6K
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$6K +$6.1K +400 +400%
Parallax Volatility Advisers
37
Parallax Volatility Advisers
California
$5K +$6.46K +424 New
BRWM
38
B. Riley Wealth Management
Tennessee
$2K
OSNBOA
39
Old Second National Bank of Aurora
Illinois
$1K +$1.52K +100 New
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$36
DAC
41
Dividend Assets Capital
South Carolina
-$1.7M -99,877 Closed
PAAMCP
42
Pacific Alternative Asset Management Company (PAAMCO)
California
-$1.39M -81,793 Closed
Goldman Sachs
43
Goldman Sachs
New York
-$395K -23,275 Closed
Renaissance Technologies
44
Renaissance Technologies
New York
-$325K -19,115 Closed
PG
45
PEAK6 Group
Illinois
-$318K -18,746 Closed
OC
46
Oppenheimer & Co
New York
-$196K -11,552 Closed
BCM
47
Bourgeon Capital Management
Connecticut
-$185K -10,900 Closed
PCM
48
Prelude Capital Management
New York
-$22K -1,276 Closed
HI
49
Hudock Inc
Pennsylvania
-$3K -150 Closed
BRWA
50
B. Riley Wealth Advisors
Florida
-$1.1K -65 Closed

RNF Hedge Fund Activity: Q3 2014 in Review

40 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in RENTECH NITROGEN PARTNERS, L.P. INT (RNF) for Q3 2014, worth a combined $50.4M — down 24% from $66.3M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of RNF and 7 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 12 added.

The largest buyer was Credit Suisse, adding an estimated $2.46M. The largest seller was Dividend Assets Capital, exiting entirely with an estimated $1.7M sold.

  • 40 institutional investors held RENTECH NITROGEN PARTNERS, L.P. INT (RNF) as of Q3 2014, down from 43 in Q2 2014.
  • Funds reported $50.4M of RENTECH NITROGEN PARTNERS, L.P. INT stock for Q3 2014, down 24% quarter-over-quarter.
  • 7 funds opened new RENTECH NITROGEN PARTNERS, L.P. INT positions in Q3 2014 and 10 closed out, a net change of -3 holders.
  • The largest RENTECH NITROGEN PARTNERS, L.P. INT buyer in Q3 2014 was Credit Suisse, an estimated $2.46M added.
  • The largest RENTECH NITROGEN PARTNERS, L.P. INT seller in Q3 2014 was Dividend Assets Capital, an estimated $1.7M sold.

Based on aggregated 13F filings for Q3 2014.