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RNF

RENTECH NITROGEN PARTNERS, L.P. INT
RNF

Delisted

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

51 hedge funds and large institutions have $111M invested in RENTECH NITROGEN PARTNERS, L.P. INT in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 18

15% less funds holding

Funds holding: 6051 (-9)

23% less capital invested

Capital invested by funds: $144M → $111M (-$32.7M)

49% less call options, than puts

Call options by funds: $4.57M | Put options by funds: $8.95M

53% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 17

Holders
51
Holders Change
-9
Holders Change %
-15%
% of All Funds
1.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
18
Reduced
18
Closed
17
Calls
$4.57M
Puts
$8.95M
Net Calls
-$4.39M
Net Calls Change
+$879K
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
1
Allianz Asset Management
Germany
$29M -$7.2M -256,442 -18%
DAC
2
Dividend Assets Capital
South Carolina
$18.4M +$1.42M +50,683 +7%
Deutsche Bank
3
Deutsche Bank
Germany
$7.73M -$1.39M -49,490 -14%
GGHC
4
Gilder Gagnon Howe & Co
New York
$7.67M -$970K -34,563 -10%
Renaissance Technologies
5
Renaissance Technologies
New York
$7.43M -$1.39M -49,490 -14%
CF
6
CNA Financial
Illinois
$6.21M +$662K +23,600 +10%
LCM
7
Lonestar Capital Management
California
$4.9M +$5.61M +200,000 New
U
8
UBS
Switzerland
$4.52M +$136K +4,847 +3%
Morgan Stanley
9
Morgan Stanley
New York
$3.44M -$469K -16,699 -11%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$3.07M +$268K +9,546 +8%
NC
11
NBW Capital
Massachusetts
$2.79M -$142K -5,075 -4%
HCS
12
Harvest Capital Strategies
California
$2.45M +$842K +30,000 +43%
NVIM
13
New Vernon Investment Management
Illinois
$1.84M
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.25M +$86.7K +3,091 +6%
SCM
15
Sterneck Capital Management
Missouri
$1.07M +$373K +13,275 +44%
PG
16
PEAK6 Group
Illinois
$1.04M +$1.62M +57,596 +213%
GC
17
Guggenheim Capital
Illinois
$863K +$259K +9,224 +36%
CCM
18
Coe Capital Management
Illinois
$835K +$492K +17,543 +106%
Credit Agricole
19
Credit Agricole
France
$834K +$954K +34,000 New
ST
20
Spot Trading
Illinois
$771K +$551K +19,639 +166%
TC
21
TFS Capital
Pennsylvania
$636K +$728K +25,955 New
TMC
22
Trellus Management Company
Florida
$571K +$21.2K +757 +3%
Wells Fargo
23
Wells Fargo
California
$530K -$59.5K -2,122 -9%
ICAS
24
Investors Capital Advisory Services
Massachusetts
$476K -$8.64K -308 -2%
LPL Financial
25
LPL Financial
California
$386K +$5.92K +211 +2%

RNF Hedge Fund Activity: Q3 2013 in Review

51 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in RENTECH NITROGEN PARTNERS, L.P. INT (RNF) for Q3 2013, worth a combined $111M — down 23% from $144M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of RNF and 8 opened new positions — a net loss of 9 holders — while 18 trimmed existing stakes and 18 added.

The largest buyer was Lonestar Capital Management, opening a new position worth an estimated $5.61M. The largest seller was Allianz Asset Management, cutting an estimated $7.2M.

  • 51 institutional investors held RENTECH NITROGEN PARTNERS, L.P. INT (RNF) as of Q3 2013, down from 60 in Q2 2013.
  • Funds reported $111M of RENTECH NITROGEN PARTNERS, L.P. INT stock for Q3 2013, down 23% quarter-over-quarter.
  • 8 funds opened new RENTECH NITROGEN PARTNERS, L.P. INT positions in Q3 2013 and 17 closed out, a net change of -9 holders.
  • The largest RENTECH NITROGEN PARTNERS, L.P. INT buyer in Q3 2013 was Lonestar Capital Management, an estimated $5.61M added.
  • The largest RENTECH NITROGEN PARTNERS, L.P. INT seller in Q3 2013 was Allianz Asset Management, an estimated $7.2M sold.

Based on aggregated 13F filings for Q3 2013.