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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 $88.2M invested in RENTECH NITROGEN PARTNERS, L.P. INT in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

349% more call options, than puts

Call options by funds: $29.7M | Put options by funds: $6.6M

6% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 16

11% less capital invested

Capital invested by funds: $98.7M → $88.2M (-$10.5M)

14% less funds holding

Funds holding: 5144 (-7)

58% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 12

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
44
Holders Change
-7
Holders Change %
-13.73%
% of All Funds
1.27%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
15
Reduced
16
Closed
12
Calls
$29.7M
Puts
$6.6M
Net Calls
+$23.1M
Net Calls Change
+$17.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
1
Allianz Asset Management
Germany
$22.1M +$79.9K +4,300 +0.4%
Morgan Stanley
2
Morgan Stanley
New York
$9.17M +$5.84M +314,514 +177%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$8.64M +$6.01M +323,546 +230%
DAC
4
Dividend Assets Capital
South Carolina
$8.4M -$4.71M -253,655 -36%
CF
5
CNA Financial
Illinois
$7.56M
Deutsche Bank
6
Deutsche Bank
Germany
$4.58M -$3.16M -170,290 -41%
Renaissance Technologies
7
Renaissance Technologies
New York
$4.33M -$3.19M -171,544 -42%
PHS
8
Pekin Hardy Strauss
Illinois
$4.03M -$9.48K -510 -0.2%
BG
9
Bollard Group
Massachusetts
$2.38M +$3.77K +203 +0.2%
GIM
10
Greenwich Investment Management
Connecticut
$2.17M -$25K -1,345 -1%
GC
11
Guggenheim Capital
Illinois
$2.04M +$548K +29,475 +37%
ST
12
Spot Trading
Illinois
$1.8M +$934K +50,254 +109%
PG
13
PEAK6 Group
Illinois
$1.56M -$651K -35,052 -29%
SCM
14
Sterneck Capital Management
Missouri
$1.54M +$1.53M +82,598 New
TMC
15
Trellus Management Company
Florida
$934K -$39K -2,100 -4%
EAM
16
Eclectica Asset Management
United Kingdom
$899K +$588K +31,630 +189%
Citadel Advisors
17
Citadel Advisors
Florida
$727K +$191K +10,286 +36%
JP Morgan Chase
18
JP Morgan Chase
New York
$629K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$602K +$93.6K +5,039 +18%
CBOA
20
Commonwealth Bank of Australia
Australia
$592K +$266K +14,289 +82%
PCM
21
Penn Capital Management
Pennsylvania
$462K +$461K +24,800 New
Goldman Sachs
22
Goldman Sachs
New York
$415K +$414K +22,278 New
U
23
UBS
Switzerland
$390K -$1.53M -82,503 -80%
CS
24
Credit Suisse
Switzerland
$381K -$595K -32,026 -61%
Wells Fargo
25
Wells Fargo
California
$297K +$20.6K +1,109 +7%

RNF Hedge Fund Activity: Q1 2014 in Review

44 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in RENTECH NITROGEN PARTNERS, L.P. INT (RNF) for Q1 2014, worth a combined $88.2M — down 11% from $98.7M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of RNF and 5 opened new positions — a net loss of 7 holders — while 16 trimmed existing stakes and 15 added.

The largest buyer was Susquehanna International Group, adding an estimated $6.01M. The largest seller was Raging Capital Management, exiting entirely with an estimated $16.6M sold.

  • 44 institutional investors held RENTECH NITROGEN PARTNERS, L.P. INT (RNF) as of Q1 2014, down from 51 in Q4 2013.
  • Funds reported $88.2M of RENTECH NITROGEN PARTNERS, L.P. INT stock for Q1 2014, down 11% quarter-over-quarter.
  • 5 funds opened new RENTECH NITROGEN PARTNERS, L.P. INT positions in Q1 2014 and 12 closed out, a net change of -7 holders.
  • The largest RENTECH NITROGEN PARTNERS, L.P. INT buyer in Q1 2014 was Susquehanna International Group, an estimated $6.01M added.
  • The largest RENTECH NITROGEN PARTNERS, L.P. INT seller in Q1 2014 was Raging Capital Management, an estimated $16.6M sold.

Based on aggregated 13F filings for Q1 2014.