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RTK

Rentech, Inc.
RTK

Delisted

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

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70 hedge funds and large institutions have $49.5M invested in Rentech, Inc. in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 21 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 21

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

10% less funds holding

Funds holding: 78 → 70 (-8)

38% less capital invested

Capital invested by funds: $80.3M → $49.5M (-$30.8M)

44% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 16

Holders
70
Holders Change
-8
Holders Change %
-10.26%
% of All Funds
1.84%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
9
Increased
26
Reduced
21
Closed
16
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
-$114K

Top Buyers

Rank Fund Capital Flow
1
TCM
Trishield Capital Management
New York
+$4.32M
2
LSVM
Lone Star Value Management
Connecticut
+$3.89M
3
Bank of America
Bank of America
North Carolina
+$3.43M
4
Renaissance Technologies
Renaissance Technologies
New York
+$844K
5
KCM
Kennedy Capital Management
Missouri
+$791K

Top Sellers

Rank Fund Capital Flow
1
OMC
Overbrook Management Corp
New York
-$9.11M
2
EC
Engaged Capital
California
-$5.81M
3
HHAM
HITE Hedge Asset Management
Massachusetts
-$3.53M
4
THCM
Tipp Hill Capital Management
New York
-$727K
5
TMC
Trellus Management Company
Florida
-$283K
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$263K -$49.5K -11,264 -13%
ARTA
27
A.R.T. Advisors
New York
$227K +$284K +64,691 New
BIM
28
BlackRock Investment Management
Delaware
$219K +$17.8K +4,045 +7%
PPA
29
Parametric Portfolio Associates
Washington
$218K +$272K +61,908 New
TC
30
TFS Capital
Pennsylvania
$201K -$3.21K -730 -1%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$150K +$3.51K +800 +2%
THCM
32
Tipp Hill Capital Management
New York
$146K -$727K -165,400 -80%
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$136K +$169K +38,510 New
TA
34
Teachers Advisors
New York
$134K +$14.9K +3,381 +10%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$132K – – –
GCP
36
GSA Capital Partners
United Kingdom
$117K +$147K +33,380 New
Creative Planning
37
Creative Planning
Kansas
$113K – – –
OAM
38
Oxford Asset Management
United Kingdom
$99K +$123K +27,983 New
Nomura Holdings
39
Nomura Holdings
Japan
$97K +$10.5K +2,400 +10%
NFA
40
Nationwide Fund Advisors
Ohio
$90K +$3.51K +800 +3%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$83K +$8.76K +1,994 +9%
Invesco
42
Invesco
Georgia
$82K -$5.63K -1,282 -5%
State Board of Administration of Florida Retirement System
43
State Board of Administration of Florida Retirement System
Florida
$71K +$2.99K +680 +3%
SMC
44
Smith, Moore & Co
Missouri
$70K – – –
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$60K +$439 +100 +0.6%
AIG
46
American International Group
New York
$50K -$325 -74 -0.5%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$44K +$55.4K +12,601 New
AllianceBernstein
48
AllianceBernstein
Tennessee
$43K -$8.79K -2,000 -14%
VOYA Investment Management
49
VOYA Investment Management
Georgia
$42K – – –
Deutsche Bank
50
Deutsche Bank
Germany
$40K -$18.4K -4,180 -26%
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RTK Hedge Fund Activity: Q4 2015 in Review

70 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Rentech, Inc. (RTK) for Q4 2015, worth a combined $49.5M — down 38% from $80.3M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of RTK and 9 opened new positions — a net loss of 7 holders — while 21 trimmed existing stakes and 26 added.

The largest buyer was Trishield Capital Management, adding an estimated $4.32M. The largest seller was Overbrook Management Corp, exiting entirely with an estimated $9.11M sold.

  • 70 institutional investors held Rentech, Inc. (RTK) as of Q4 2015, down from 78 in Q3 2015.
  • Funds reported $49.5M of Rentech, Inc. stock for Q4 2015, down 38% quarter-over-quarter.
  • 9 funds opened new Rentech, Inc. positions in Q4 2015 and 16 closed out, a net change of -7 holders.
  • The largest Rentech, Inc. buyer in Q4 2015 was Trishield Capital Management, an estimated $4.32M added.
  • The largest Rentech, Inc. seller in Q4 2015 was Overbrook Management Corp, an estimated $9.11M sold.

Based on aggregated 13F filings for Q4 2015.