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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 $78.2M invested in RENTECH NITROGEN PARTNERS, L.P. INT in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 5

29% more funds holding

Funds holding: 3545 (+10)

1% more capital invested

Capital invested by funds: $77.6M → $78.2M (+$575K)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 12

99% less call options, than puts

Call options by funds: $144K | Put options by funds: $12M

Holders
45
Holders Change
+10
Holders Change %
+28.57%
% of All Funds
1.26%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
16
Increased
12
Reduced
12
Closed
5
Calls
$144K
Puts
$12M
Net Calls
-$11.9M
Net Calls Change
-$3.73M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$180K -$14.4K -1,080 -7%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$177K +$201K +15,024 New
BG
28
Bollard Group
Massachusetts
$174K
SMC
29
Smith, Moore & Co
Missouri
$132K -$119K -8,907 -44%
Barclays
30
Barclays
United Kingdom
$97K +$118K +8,800 New
CM
31
CoreCommodity Management
Connecticut
$90K +$102K +7,631 New
ST
32
Spot Trading
Illinois
$87K +$98.2K +7,347 New
Bank of America
33
Bank of America
North Carolina
$64K -$2.12M -158,274 -97%
SSG
34
Summit Securities Group
New York
$64K +$72.2K +5,400 New
Wells Fargo
35
Wells Fargo
California
$47K
US Bancorp
36
US Bancorp
Minnesota
$44K
AIG
37
American International Group
New York
$32K
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$7K -$1.66K -124 -18%
TRCT
39
Tower Research Capital (TRC)
New York
$6K +$5.48K +410 +427%
WAM
40
Wolverine Asset Management
Illinois
$6K +$7.76K +581 New
Creative Planning
41
Creative Planning
Kansas
$3K +$3.01K +225 New
RFA
42
Reilly Financial Advisors
California
$2K +$2.67K +200 New
WCM
43
Windsor Capital Management
Arizona
$2K +$2.67K +200 New
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$1K +$1.34K +100 New
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14 -$475K -35,523 -97%
EC
46
Engaged Capital
California
-$1.38M -96,201 Closed
TMC
47
Trellus Management Company
Florida
-$952K -66,600 Closed
SCM
48
Sterneck Capital Management
Missouri
-$375K -26,204 Closed
HCM
49
Hilton Capital Management
New York
-$123K -10,000 Closed
PAM
50
Panagora Asset Management
Massachusetts
-$43K -3,035 Closed

RNF Hedge Fund Activity: Q3 2015 in Review

45 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in RENTECH NITROGEN PARTNERS, L.P. INT (RNF) for Q3 2015, worth a combined $78.2M — up 0.74% from $77.6M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new RNF positions and 5 closed out — a net gain of 11 holders — while 12 added to existing stakes and 12 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $6.06M. The largest seller was Metropolitan Capital Advisors, cutting an estimated $4.31M.

  • 45 institutional investors held RENTECH NITROGEN PARTNERS, L.P. INT (RNF) as of Q3 2015, up from 35 in Q2 2015.
  • Funds reported $78.2M of RENTECH NITROGEN PARTNERS, L.P. INT stock for Q3 2015, up 0.74% quarter-over-quarter.
  • 16 funds opened new RENTECH NITROGEN PARTNERS, L.P. INT positions in Q3 2015 and 5 closed out, a net change of +11 holders.
  • The largest RENTECH NITROGEN PARTNERS, L.P. INT buyer in Q3 2015 was Morgan Stanley, an estimated $6.06M added.
  • The largest RENTECH NITROGEN PARTNERS, L.P. INT seller in Q3 2015 was Metropolitan Capital Advisors, an estimated $4.31M sold.

Based on aggregated 13F filings for Q3 2015.