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RNF

RENTECH NITROGEN PARTNERS, L.P. INT
RNF

Delisted

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

47 hedge funds and large institutions have $69.4M invested in RENTECH NITROGEN PARTNERS, L.P. INT in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

4% more funds holding

Funds holding: 4547 (+2)

7% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 15

11% less capital invested

Capital invested by funds: $78.2M → $69.4M (-$8.81M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $12.7M

Holders
47
Holders Change
+2
Holders Change %
+4.44%
% of All Funds
1.23%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
15
Increased
14
Reduced
15
Closed
13
Calls
Puts
$12.7M
Net Calls
-$12.7M
Net Calls Change
-$840K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$9.04M -$6.44M -569,008 -40%
Wells Fargo
2
Wells Fargo
California
$8.61M +$9.14M +808,276 +20,192%
Allianz Asset Management
3
Allianz Asset Management
Germany
$5.89M +$2.4M +212,202 +62%
GP
4
GLG Partners
United Kingdom
$5.8M +$1.79M +158,241 +41%
TCM
5
Trishield Capital Management
New York
$5.5M +$3.61M +319,382 +160%
PAPAIJV
6
Paragon Associates & Paragon Associates II Joint Venture
Texas
$5.46M +$453K +40,000 +8%
CS
7
Credit Suisse
Switzerland
$3.18M -$7.38K -652 -0.2%
CF
8
CNA Financial
Illinois
$3.06M -$45.3K -4,000 -1%
Citigroup
9
Citigroup
New York
$3.02M -$5.6K -495 -0.2%
PHS
10
Pekin Hardy Strauss
Illinois
$2.6M -$356K -31,442 -11%
CCI
11
Credit Capital Investments
New Jersey
$2.4M -$854K -75,460 -25%
OMC
12
Overbrook Management Corp
New York
$1.72M -$241K -21,328 -12%
JP Morgan Chase
13
JP Morgan Chase
New York
$1.57M +$1.68M +148,457 New
B
14
Barings
North Carolina
$1.56M +$30.1K +2,660 +2%
PAM
15
Panagora Asset Management
Massachusetts
$1.51M +$1.61M +142,751 New
UBS Group
16
UBS Group
Switzerland
$1.34M -$10.8M -958,118 -88%
Goldman Sachs
17
Goldman Sachs
New York
$1.28M +$699K +61,820 +105%
BlackRock
18
BlackRock
New York
$920K +$208K +18,385 +27%
JG
19
Jefferies Group
New York
$860K +$29.4K +2,600 +3%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$663K +$537K +47,505 +316%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$491K
GIM
22
Greenwich Investment Management
Connecticut
$461K
SKK
23
Shepherd Kaplan Krochuk
Massachusetts
$354K +$378K +33,404 New
Walleye Trading
24
Walleye Trading
New York
$272K +$290K +25,637 New
PAMP
25
Polar Asset Management Partners
Ontario, Canada
$252K +$269K +23,785 New

RNF Hedge Fund Activity: Q4 2015 in Review

47 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in RENTECH NITROGEN PARTNERS, L.P. INT (RNF) for Q4 2015, worth a combined $69.4M — down 11% from $78.2M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new RNF positions and 13 closed out — a net gain of 2 holders — while 14 added to existing stakes and 15 trimmed.

The largest buyer was Wells Fargo, adding an estimated $9.14M. The largest seller was UBS Group, cutting an estimated $10.8M.

  • 47 institutional investors held RENTECH NITROGEN PARTNERS, L.P. INT (RNF) as of Q4 2015, up from 45 in Q3 2015.
  • Funds reported $69.4M of RENTECH NITROGEN PARTNERS, L.P. INT stock for Q4 2015, down 11% quarter-over-quarter.
  • 15 funds opened new RENTECH NITROGEN PARTNERS, L.P. INT positions in Q4 2015 and 13 closed out, a net change of +2 holders.
  • The largest RENTECH NITROGEN PARTNERS, L.P. INT buyer in Q4 2015 was Wells Fargo, an estimated $9.14M added.
  • The largest RENTECH NITROGEN PARTNERS, L.P. INT seller in Q4 2015 was UBS Group, an estimated $10.8M sold.

Based on aggregated 13F filings for Q4 2015.