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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
Morgan Stanley
1
Morgan Stanley
New York
$14.5M +$1.84M +140,782 +17%
PAPAIJV
2
Paragon Associates & Paragon Associates II Joint Venture
Texas
$7.45M -$195K -14,880 -3%
PHS
3
Pekin Hardy Strauss
Illinois
$5.3M -$552K -42,238 -11%
MCA
4
Metropolitan Capital Advisors
New York
$4.75M +$509K +38,899 +14%
CF
5
CNA Financial
Illinois
$4.7M -$1.23M -93,798 -23%
TCM
6
Trishield Capital Management
New York
$3.93M +$3.41M +260,895 New
LSVI
7
Lone Star Value Investors
Connecticut
$3.77M -$785K -60,000 -19%
CCI
8
Credit Capital Investments
New Jersey
$3.35M +$1.05M +79,991 +56%
Allianz Asset Management
9
Allianz Asset Management
Germany
$3.09M -$9.98M -763,082 -79%
OMC
10
Overbrook Management Corp
New York
$3.04M +$297K +22,700 +13%
CS
11
Credit Suisse
Switzerland
$3.02M -$348K -26,636 -12%
Citigroup
12
Citigroup
New York
$2.44M -$2.35K -180 -0.1%
SC
13
Sophrosyne Capital
New York
$1.99M +$1.56M +119,200 +939%
UBS Group
14
UBS Group
Switzerland
$1.97M +$1.41M +108,127 +480%
Bank of America
15
Bank of America
North Carolina
$1.95M +$1.66M +126,969 +4,710%
HHAM
16
HITE Hedge Asset Management
Massachusetts
$1.89M +$1.64M +125,722 New
TMC
17
Trellus Management Company
Florida
$1M
HighTower Advisors
18
HighTower Advisors
Illinois
$967K +$840K +64,236 New
CBOA
19
Commonwealth Bank of Australia
Australia
$869K -$107K -8,151 -12%
GIM
20
Greenwich Investment Management
Connecticut
$670K -$9.69K -741 -2%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$516K
GMCM
22
Gruber & McBaine Capital Management
California
$452K
GC
23
Guggenheim Capital
Illinois
$430K -$520K -39,760 -58%
SCM
24
Sterneck Capital Management
Missouri
$410K -$61.6K -4,710 -15%
SMC
25
Smith, Moore & Co
Missouri
$271K +$236K +18,025 New

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.