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RTK

Rentech, Inc.
RTK

Delisted

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

112 hedge funds and large institutions have $161M invested in Rentech, Inc. in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 29 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 29

4% less funds holding

Funds holding: 117112 (-5)

9% less capital invested

Capital invested by funds: $177M → $161M (-$16.1M)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
112
Holders Change
-5
Holders Change %
-4.27%
% of All Funds
3.02%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
13
Increased
37
Reduced
29
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$913K +$172K +15,036 +21%
TCIM
27
TIAA CREF Investment Management
New York
$885K -$15.1K -1,318 -2%
FCH
28
Freestone Capital Holdings
Washington
$813K
SAM
29
Scopus Asset Management
New York
$803K -$417K -36,401 -33%
Millennium Management
30
Millennium Management
New York
$735K -$44.7K -3,905 -5%
BIM
31
BlackRock Investment Management
Delaware
$584K -$10.6K -926 -2%
VanEck Associates
32
VanEck Associates
New York
$565K -$710 -62 -0.1%
Goldman Sachs
33
Goldman Sachs
New York
$555K +$477K +41,635 +405%
TMC
34
Trellus Management Company
Florida
$541K
Boston Partners
35
Boston Partners
Massachusetts
$539K -$709K -61,909 -55%
Deutsche Bank
36
Deutsche Bank
Germany
$451K +$298K +26,067 +161%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$448K +$5.9K +515 +1%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$416K
Invesco
39
Invesco
Georgia
$394K +$1.83K +160 +0.4%
TA
40
Teachers Advisors
New York
$370K +$6.26K +547 +2%
AIG
41
American International Group
New York
$355K -$16.3K -1,420 -4%
CS
42
Credit Suisse
Switzerland
$352K +$116K +10,113 +45%
Creative Planning
43
Creative Planning
Kansas
$343K -$54.3K -4,745 -13%
SC
44
Selz Capital
New York
$321K
RFC
45
Russell Frank Company
Washington
$294K -$481K -42,060 -61%
Nomura Holdings
46
Nomura Holdings
Japan
$279K +$298K +26,019 New
CL
47
CSS LLC
Illinois
$252K +$270K +23,585 New
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$247K -$39.9K -3,488 -13%
Swiss National Bank
49
Swiss National Bank
Switzerland
$235K
NFA
50
Nationwide Fund Advisors
Ohio
$229K -$10.6K -925 -4%

RTK Hedge Fund Activity: Q2 2015 in Review

112 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Rentech, Inc. (RTK) for Q2 2015, worth a combined $161M — down 9.1% from $177M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of RTK and 13 opened new positions — a net loss of 4 holders — while 29 trimmed existing stakes and 37 added.

The largest buyer was Kennedy Capital Management, adding an estimated $3.32M. The largest seller was Park West Asset Management, exiting entirely with an estimated $5.92M sold.

  • 112 institutional investors held Rentech, Inc. (RTK) as of Q2 2015, down from 117 in Q1 2015.
  • Funds reported $161M of Rentech, Inc. stock for Q2 2015, down 9.1% quarter-over-quarter.
  • 13 funds opened new Rentech, Inc. positions in Q2 2015 and 17 closed out, a net change of -4 holders.
  • The largest Rentech, Inc. buyer in Q2 2015 was Kennedy Capital Management, an estimated $3.32M added.
  • The largest Rentech, Inc. seller in Q2 2015 was Park West Asset Management, an estimated $5.92M sold.

Based on aggregated 13F filings for Q2 2015.