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RTK

Rentech, Inc.
RTK

Delisted

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

71 hedge funds and large institutions have $28.5M invested in Rentech, Inc. in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

1% more funds holding

Funds holding: 7071 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

27% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 22

42% less capital invested

Capital invested by funds: $49.5M → $28.5M (-$21M)

Holders
71
Holders Change
+1
Holders Change %
+1.43%
% of All Funds
1.89%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
10
Increased
16
Reduced
22
Closed
9
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
-$3K
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$138K
SIM
27
Spark Investment Management
New York
$116K +$114K +52,600 New
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$111K +$15.9K +7,345 +17%
SG Americas Securities
29
SG Americas Securities
New York
$95K +$92.6K +42,782 New
THCM
30
Tipp Hill Capital Management
New York
$92K
TA
31
Teachers Advisors
New York
$84K
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$79K -$4.76K -2,200 -6%
GCP
33
GSA Capital Partners
United Kingdom
$73K -$1.08K -500 -1%
Creative Planning
34
Creative Planning
Kansas
$71K
ARTA
35
A.R.T. Advisors
New York
$59K -$82.4K -38,100 -59%
Nomura Holdings
36
Nomura Holdings
Japan
$57K -$5.19K -2,400 -9%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$53K
CCM
38
Coldstream Capital Management
Washington
$53K +$51.5K +23,817 New
Prudential Financial
39
Prudential Financial
New Jersey
$53K +$52.2K +24,106 New
Goldman Sachs
40
Goldman Sachs
New York
$52K -$360K -166,220 -88%
State Board of Administration of Florida Retirement System
41
State Board of Administration of Florida Retirement System
Florida
$45K
NFA
42
Nationwide Fund Advisors
Ohio
$43K -$13.6K -6,300 -25%
Citigroup
43
Citigroup
New York
$43K +$22K +10,170 +106%
PPA
44
Parametric Portfolio Associates
Washington
$39K -$95.6K -44,173 -71%
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$38K
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$38K +$36.7K +16,954 New
OAM
47
Oxford Asset Management
United Kingdom
$36K -$25.2K -11,649 -42%
VKH
48
Virtu KCG Holdings
New York
$35K +$34.5K +15,928 New
AIG
49
American International Group
New York
$32K
AllianceBernstein
50
AllianceBernstein
Tennessee
$27K

RTK Hedge Fund Activity: Q1 2016 in Review

71 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Rentech, Inc. (RTK) for Q1 2016, worth a combined $28.5M — down 42% from $49.5M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new RTK positions and 9 closed out — a net gain of 1 holder — while 16 added to existing stakes and 22 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $728K. The largest seller was Trishield Capital Management, cutting an estimated $2.81M.

  • 71 institutional investors held Rentech, Inc. (RTK) as of Q1 2016, up from 70 in Q4 2015.
  • Funds reported $28.5M of Rentech, Inc. stock for Q1 2016, down 42% quarter-over-quarter.
  • 10 funds opened new Rentech, Inc. positions in Q1 2016 and 9 closed out, a net change of +1 holder.
  • The largest Rentech, Inc. buyer in Q1 2016 was Renaissance Technologies, an estimated $728K added.
  • The largest Rentech, Inc. seller in Q1 2016 was Trishield Capital Management, an estimated $2.81M sold.

Based on aggregated 13F filings for Q1 2016.