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RNF

RENTECH NITROGEN PARTNERS, L.P. INT
RNF

Delisted

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

35 hedge funds and large institutions have $77.6M invested in RENTECH NITROGEN PARTNERS, L.P. INT in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 12

4% more capital invested

Capital invested by funds: $74.3M → $77.6M (+$3.27M)

20% less funds holding

Funds holding: 4435 (-9)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

62% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 13

84% less call options, than puts

Call options by funds: $1.6M | Put options by funds: $9.76M

Holders
35
Holders Change
-9
Holders Change %
-20.45%
% of All Funds
0.94%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
5
Increased
15
Reduced
12
Closed
13
Calls
$1.6M
Puts
$9.76M
Net Calls
-$8.16M
Net Calls Change
-$11.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$13.8M +$106K +7,163 +0.7%
UBS Group
2
UBS Group
Switzerland
$11M +$9.5M +639,080 +489%
MCA
3
Metropolitan Capital Advisors
New York
$7.27M +$2.87M +193,045 +61%
PAPAIJV
4
Paragon Associates & Paragon Associates II Joint Venture
Texas
$5.72M -$1.41M -94,920 -19%
TCM
5
Trishield Capital Management
New York
$5.62M +$1.96M +132,085 +51%
PHS
6
Pekin Hardy Strauss
Illinois
$5.01M -$20.2K -1,361 -0.4%
CF
7
CNA Financial
Illinois
$4.4M -$69.9K -4,700 -2%
CCI
8
Credit Capital Investments
New Jersey
$3.66M +$502K +33,779 +15%
Allianz Asset Management
9
Allianz Asset Management
Germany
$2.95M +$16.4K +1,100 +0.5%
OMC
10
Overbrook Management Corp
New York
$2.62M -$266K -17,900 -9%
Bank of America
11
Bank of America
North Carolina
$2.34M +$505K +33,970 +26%
Citigroup
12
Citigroup
New York
$2.32M +$3.75K +252 +0.2%
CS
13
Credit Suisse
Switzerland
$1.92M -$985K -66,283 -33%
Goldman Sachs
14
Goldman Sachs
New York
$1.61M +$1.46M +98,361 +677%
EC
15
Engaged Capital
California
$1.38M +$1.43M +96,201 New
BlackRock
16
BlackRock
New York
$953K +$990K +66,609 New
TMC
17
Trellus Management Company
Florida
$952K
GMCM
18
Gruber & McBaine Capital Management
California
$715K +$297K +20,000 +67%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$662K
GIM
20
Greenwich Investment Management
Connecticut
$633K -$2.97K -200 -0.4%
SCM
21
Sterneck Capital Management
Missouri
$375K -$14.9K -1,000 -4%
SMC
22
Smith, Moore & Co
Missouri
$288K +$30.9K +2,082 +12%
GC
23
Guggenheim Capital
Illinois
$255K -$160K -10,749 -38%
RCM
24
Rotella Capital Management
Washington
$243K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$234K +$17.8K +1,200 +8%

RNF Hedge Fund Activity: Q2 2015 in Review

35 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in RENTECH NITROGEN PARTNERS, L.P. INT (RNF) for Q2 2015, worth a combined $77.6M — up 4.4% from $74.3M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of RNF and 5 opened new positions — a net loss of 8 holders — while 12 trimmed existing stakes and 15 added.

The largest buyer was UBS Group, adding an estimated $9.5M. The largest seller was Sophrosyne Capital, exiting entirely with an estimated $1.99M sold.

  • 35 institutional investors held RENTECH NITROGEN PARTNERS, L.P. INT (RNF) as of Q2 2015, down from 44 in Q1 2015.
  • Funds reported $77.6M of RENTECH NITROGEN PARTNERS, L.P. INT stock for Q2 2015, up 4.4% quarter-over-quarter.
  • 5 funds opened new RENTECH NITROGEN PARTNERS, L.P. INT positions in Q2 2015 and 13 closed out, a net change of -8 holders.
  • The largest RENTECH NITROGEN PARTNERS, L.P. INT buyer in Q2 2015 was UBS Group, an estimated $9.5M added.
  • The largest RENTECH NITROGEN PARTNERS, L.P. INT seller in Q2 2015 was Sophrosyne Capital, an estimated $1.99M sold.

Based on aggregated 13F filings for Q2 2015.