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RNF

RENTECH NITROGEN PARTNERS, L.P. INT
RNF

Delisted

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

45 hedge funds and large institutions have $52.9M invested in RENTECH NITROGEN PARTNERS, L.P. INT in 2014 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 10 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

35% more call options, than puts

Call options by funds: $2.51M | Put options by funds: $1.86M

13% more funds holding

Funds holding: 4045 (+5)

5% more capital invested

Capital invested by funds: $50.4M → $52.9M (+$2.57M)

44% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 18

Holders
45
Holders Change
+5
Holders Change %
+12.5%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
10
Reduced
18
Closed
7
Calls
$2.51M
Puts
$1.86M
Net Calls
+$652K
Net Calls Change
-$1.68M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$140K +$11.8K +1,079 +9%
SC
27
Sophrosyne Capital
New York
$133K +$139K +12,700 New
ST
28
Spot Trading
Illinois
$69K -$99.4K -9,092 -58%
Wells Fargo
29
Wells Fargo
California
$66K -$17.7K -1,621 -21%
Deutsche Bank
30
Deutsche Bank
Germany
$66K +$3.46K +316 +5%
PG
31
PEAK6 Group
Illinois
$58K +$59.9K +5,473 New
US Bancorp
32
US Bancorp
Minnesota
$35K -$20.8K -1,900 -36%
WF
33
WealthTrust Fairport
Ohio
$33K +$5.69K +520 +20%
Creative Planning
34
Creative Planning
Kansas
$32K -$1.81K -166 -5%
Bank of America
35
Bank of America
North Carolina
$28K -$26.5K -2,424 -47%
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$23K +$24.1K +2,200 New
AIG
37
American International Group
New York
$21K -$3.28K -300 -13%
Parallax Volatility Advisers
38
Parallax Volatility Advisers
California
$16K +$12.1K +1,107 +261%
NPC
39
National Planning Corporation
California
$7.44K +$7.29K +667 New
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$4K -$1.09K -100 -20%
TRCT
41
Tower Research Capital (TRC)
New York
$4K +$4.38K +400 New
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$2K -$4.38K -400 -73%
BRWM
43
B. Riley Wealth Management
Tennessee
$2K
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28 -$2.47K -226 -8%
BRWA
45
B. Riley Wealth Advisors
Florida
$1 +$711 +65 New
EAM
46
Eclectica Asset Management
United Kingdom
-$494K -39,730 Closed
TC
47
TFS Capital
Pennsylvania
-$252K -20,265 Closed
SFSIG
48
San Francisco Sentry Investment Group
California
-$36K -2,894 Closed
Barclays
49
Barclays
United Kingdom
-$29K -2,380 Closed
WAM
50
Wolverine Asset Management
Illinois
-$27K -2,200 Closed

RNF Hedge Fund Activity: Q4 2014 in Review

45 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in RENTECH NITROGEN PARTNERS, L.P. INT (RNF) for Q4 2014, worth a combined $52.9M — up 5.1% from $50.4M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new RNF positions and 7 closed out — a net gain of 6 holders — while 10 added to existing stakes and 18 trimmed.

The largest buyer was Paragon Associates & Paragon Associates II Joint Venture, opening a new position worth an estimated $5.58M. The largest seller was Susquehanna International Group, cutting an estimated $2.06M.

  • 45 institutional investors held RENTECH NITROGEN PARTNERS, L.P. INT (RNF) as of Q4 2014, up from 40 in Q3 2014.
  • Funds reported $52.9M of RENTECH NITROGEN PARTNERS, L.P. INT stock for Q4 2014, up 5.1% quarter-over-quarter.
  • 13 funds opened new RENTECH NITROGEN PARTNERS, L.P. INT positions in Q4 2014 and 7 closed out, a net change of +6 holders.
  • The largest RENTECH NITROGEN PARTNERS, L.P. INT buyer in Q4 2014 was Paragon Associates & Paragon Associates II Joint Venture, an estimated $5.58M added.
  • The largest RENTECH NITROGEN PARTNERS, L.P. INT seller in Q4 2014 was Susquehanna International Group, an estimated $2.06M sold.

Based on aggregated 13F filings for Q4 2014.