We are live on ! Find out more
RTK

Rentech, Inc.
RTK

Delisted

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

64 hedge funds and large institutions have $31.5M invested in Rentech, Inc. in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 15 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

21% more capital invested

Capital invested by funds: $26M → $31.5M (+$5.51M)

7% more funds holding

Funds holding: 6064 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less call options, than puts

Call options by funds: $70K | Put options by funds: $80K

32% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 22

Holders
64
Holders Change
+4
Holders Change %
+6.67%
% of All Funds
1.71%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
15
Reduced
22
Closed
8
Calls
$70K
Puts
$80K
Net Calls
-$10K
Net Calls Change
+$14K
Name Holding Trade Value Shares
Change
Change in
Stake
RC
26
RBF Capital
California
$151K +$157K +51,824 New
Northern Trust
27
Northern Trust
Illinois
$135K +$29.1K +9,570 +26%
BFM
28
Boothbay Fund Management
New York
$120K +$124K +40,952 New
GCP
29
GSA Capital Partners
United Kingdom
$95K
Creative Planning
30
Creative Planning
Kansas
$94K -$161 -53 -0.2%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$93K -$6.98K -2,300 -7%
Connor, Clark & Lunn Investment Management (CC&L)
32
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$92K +$95.7K +31,500 New
Bank of New York Mellon
33
Bank of New York Mellon
New York
$91K -$10K -3,295 -10%
Jacobs Levy Equity Management
34
Jacobs Levy Equity Management
New Jersey
$86K +$89.4K +29,457 New
VKH
35
Virtu KCG Holdings
New York
$76K +$46K +15,139 +141%
CAM
36
ClariVest Asset Management
California
$70K +$73K +24,050 New
JP Morgan Chase
37
JP Morgan Chase
New York
$69K +$67.5K +22,217 +1,754%
Millennium Management
38
Millennium Management
New York
$65K -$96.1K -31,651 -59%
PPA
39
Parametric Portfolio Associates
Washington
$64K +$2.78K +915 +4%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$49K
Citadel Advisors
41
Citadel Advisors
Florida
$48K +$49.4K +16,284 New
AIM
42
Acrospire Investment Management
Illinois
$42K +$43.2K +14,235 New
Deutsche Bank
43
Deutsche Bank
Germany
$40K -$126K -41,562 -75%
State Street
44
State Street
Massachusetts
$34K -$5.92K -1,950 -14%
Group One Trading
45
Group One Trading
Illinois
$29K -$304 -100 -1%
Walleye Trading
46
Walleye Trading
New York
$28K +$21.8K +7,183 +297%
TRCT
47
Tower Research Capital (TRC)
New York
$17K -$22.6K -7,456 -57%
BIM
48
BlackRock Investment Management
Delaware
$12K +$477 +157 +4%
NFA
49
Nationwide Fund Advisors
Ohio
$10K +$10.6K +3,500 New
BA
50
BlackRock Advisors
Delaware
$9K

RTK Hedge Fund Activity: Q3 2016 in Review

64 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Rentech, Inc. (RTK) for Q3 2016, worth a combined $31.5M — up 21% from $26M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new RTK positions and 8 closed out — a net gain of 4 holders — while 15 added to existing stakes and 22 trimmed.

The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $421K. The largest seller was Pekin Hardy Strauss, cutting an estimated $641K.

  • 64 institutional investors held Rentech, Inc. (RTK) as of Q3 2016, up from 60 in Q2 2016.
  • Funds reported $31.5M of Rentech, Inc. stock for Q3 2016, up 21% quarter-over-quarter.
  • 12 funds opened new Rentech, Inc. positions in Q3 2016 and 8 closed out, a net change of +4 holders.
  • The largest Rentech, Inc. buyer in Q3 2016 was Bridgeway Capital Management, an estimated $421K added.
  • The largest Rentech, Inc. seller in Q3 2016 was Pekin Hardy Strauss, an estimated $641K sold.

Based on aggregated 13F filings for Q3 2016.