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RNF

RENTECH NITROGEN PARTNERS, L.P. INT
RNF

Delisted

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

44 hedge funds and large institutions have $74.3M invested in RENTECH NITROGEN PARTNERS, L.P. INT in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

647% more call options, than puts

Call options by funds: $4.19M | Put options by funds: $561K

400% more funds holding in top 10

Funds holding in top 10: 15 (+4)

40% more capital invested

Capital invested by funds: $52.9M → $74.3M (+$21.4M)

2% less funds holding

Funds holding: 4544 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

47% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 19

Holders
44
Holders Change
-1
Holders Change %
-2.22%
% of All Funds
1.17%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.13%
New
7
Increased
10
Reduced
19
Closed
8
Calls
$4.19M
Puts
$561K
Net Calls
+$3.63M
Net Calls Change
+$2.98M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$231K -$1.02M -77,953 -84%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$229K -$28K -2,139 -12%
BG
28
Bollard Group
Massachusetts
$222K -$13 -1 -0%
Goldman Sachs
29
Goldman Sachs
New York
$219K +$190K +14,530 New
AGM
30
Alpine Global Management
New York
$164K -$48.4K -3,700 -25%
CM
31
CoreCommodity Management
Connecticut
$115K +$99.8K +7,631 New
Citadel Advisors
32
Citadel Advisors
Florida
$89K -$96.9K -7,408 -56%
Deutsche Bank
33
Deutsche Bank
Germany
$87K -$6.58K -503 -8%
Wells Fargo
34
Wells Fargo
California
$61K -$28.9K -2,208 -35%
AIG
35
American International Group
New York
$58.7K +$24.8K +1,900 +95%
US Bancorp
36
US Bancorp
Minnesota
$50K
Creative Planning
37
Creative Planning
Kansas
$49K +$2.94K +225 +8%
TRCT
38
Tower Research Capital (TRC)
New York
$27K +$17.9K +1,372 +343%
Parallax Volatility Advisers
39
Parallax Volatility Advisers
California
$12K -$9.32K -713 -47%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$6K
BRWM
41
B. Riley Wealth Management
Tennessee
$3K
AC
42
Alexandria Capital
Virginia
$3K +$3.01K +230 New
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$2K
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$40
HCM
45
Hilton Capital Management
New York
-$368K -35,000 Closed
PCM
46
Prelude Capital Management
New York
-$170K -16,200 Closed
ST
47
Spot Trading
Illinois
-$69K -6,520 Closed
PG
48
PEAK6 Group
Illinois
-$58K -5,473 Closed
WF
49
WealthTrust Fairport
Ohio
-$33K -3,113 Closed
LTFS
50
Ladenburg Thalmann Financial Services
Florida
-$23K -2,200 Closed

RNF Hedge Fund Activity: Q1 2015 in Review

44 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in RENTECH NITROGEN PARTNERS, L.P. INT (RNF) for Q1 2015, worth a combined $74.3M — up 40% from $52.9M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of RNF and 7 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 10 added.

The largest buyer was Trishield Capital Management, opening a new position worth an estimated $3.41M. The largest seller was Allianz Asset Management, cutting an estimated $9.98M.

  • 44 institutional investors held RENTECH NITROGEN PARTNERS, L.P. INT (RNF) as of Q1 2015, down from 45 in Q4 2014.
  • Funds reported $74.3M of RENTECH NITROGEN PARTNERS, L.P. INT stock for Q1 2015, up 40% quarter-over-quarter.
  • 7 funds opened new RENTECH NITROGEN PARTNERS, L.P. INT positions in Q1 2015 and 8 closed out, a net change of -1 holder.
  • The largest RENTECH NITROGEN PARTNERS, L.P. INT buyer in Q1 2015 was Trishield Capital Management, an estimated $3.41M added.
  • The largest RENTECH NITROGEN PARTNERS, L.P. INT seller in Q1 2015 was Allianz Asset Management, an estimated $9.98M sold.

Based on aggregated 13F filings for Q1 2015.