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RTK

Rentech, Inc.
RTK

Delisted

RTK was delisted on the 13th of October, 2017.

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117 hedge funds and large institutions have $278M invested in Rentech, Inc. in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 37 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $260M → $278M (+$18.5M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

6% less funds holding

Funds holding: 125 → 117 (-8)

14% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 37

30% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 20

46% less call options, than puts

Call options by funds: $20K | Put options by funds: $37K

Holders
117
Holders Change
-8
Holders Change %
-6.4%
% of All Funds
3.38%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
14
Increased
32
Reduced
37
Closed
20
Calls
$20K
Puts
$37K
Net Calls
-$17K
Net Calls Change
-$233K

Top Buyers

Rank Fund Capital Flow
1
OMC
Overbrook Management Corp
New York
+$9.53M
2
Boston Partners
Boston Partners
Massachusetts
+$5.34M
3
FCH
Freestone Capital Holdings
Washington
+$1.41M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.3M
5
HHAM
HITE Hedge Asset Management
Massachusetts
+$1.3M

Top Sellers

Rank Fund Capital Flow
1
ICM
Ionic Capital Management
New York
-$9.88M
2
B
Barings
North Carolina
-$2.21M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$2.06M
4
ARM
Adirondack Research & Management
New York
-$1.84M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
26
Teachers Advisors
New York
$2.02M +$111K +5,951 +6%
BKBG
27
BHF Kleinwort Benson Group
Belgium
$1.72M +$104K +5,603 +4%
EC
28
EJF Capital
Virginia
$1.68M +$94K +5,060 +6%
RFC
29
Russell Frank Company
Washington
$1.47M +$34.6K +1,860 +3%
FCH
30
Freestone Capital Holdings
Washington
$1.44M +$1.41M +75,966 New
GC
31
Gratia Capital
California
$1.28M – – –
PAAMCP
32
Pacific Alternative Asset Management Company (PAAMCO)
California
$1.24M +$53.7K +2,891 +5%
Renaissance Technologies
33
Renaissance Technologies
New York
$1.19M -$1.65M -88,900 -59%
Charles Schwab
34
Charles Schwab
California
$1.13M +$32.4K +1,744 +3%
Invesco
35
Invesco
Georgia
$1.11M +$861K +46,328 +379%
Goldman Sachs
36
Goldman Sachs
New York
$972K +$137K +7,384 +17%
AC
37
Ascend Capital
California
$949K +$929K +50,000 New
BIM
38
BlackRock Investment Management
Delaware
$823K -$2.08K -112 -0.3%
Creative Planning
39
Creative Planning
Kansas
$814K – – –
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$776K – – –
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$699K – – –
VanEck Associates
42
VanEck Associates
New York
$692K -$22.7K -1,222 -3%
TMC
43
Trellus Management Company
Florida
$551K +$46.4K +2,500 +9%
BAAM
44
Baker Avenue Asset Management
California
$545K +$132K +7,082 +33%
SC
45
Sophrosyne Capital
New York
$512K +$230K +12,360 +85%
ARTA
46
A.R.T. Advisors
New York
$487K – – –
AllianceBernstein
47
AllianceBernstein
Tennessee
$448K -$90.3K -4,860 -17%
ProShare Advisors
48
ProShare Advisors
Maryland
$435K +$393K +21,171 +1,245%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$422K -$20.4K -1,100 -5%
Swiss National Bank
50
Swiss National Bank
Switzerland
$418K +$108K +5,790 +36%
1
2
3 4 5

RTK Hedge Fund Activity: Q1 2014 in Review

117 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Rentech, Inc. (RTK) for Q1 2014, worth a combined $278M — up 7.1% from $260M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of RTK and 14 opened new positions — a net loss of 6 holders — while 37 trimmed existing stakes and 32 added.

The largest buyer was Overbrook Management Corp, adding an estimated $9.53M. The largest seller was Ionic Capital Management, cutting an estimated $9.88M.

  • 117 institutional investors held Rentech, Inc. (RTK) as of Q1 2014, down from 125 in Q4 2013.
  • Funds reported $278M of Rentech, Inc. stock for Q1 2014, up 7.1% quarter-over-quarter.
  • 14 funds opened new Rentech, Inc. positions in Q1 2014 and 20 closed out, a net change of -6 holders.
  • The largest Rentech, Inc. buyer in Q1 2014 was Overbrook Management Corp, an estimated $9.53M added.
  • The largest Rentech, Inc. seller in Q1 2014 was Ionic Capital Management, an estimated $9.88M sold.

Based on aggregated 13F filings for Q1 2014.