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RTK

Rentech, Inc.
RTK

Delisted

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

47 hedge funds and large institutions have $3.64M invested in Rentech, Inc. in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% less funds holding

Funds holding: 5847 (-11)

25% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 12

47% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 15

86% less capital invested

Capital invested by funds: $26.1M → $3.64M (-$22.5M)

94% less call options, than puts

Call options by funds: $3K | Put options by funds: $54K

Holders
47
Holders Change
-11
Holders Change %
-18.97%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
9
Reduced
12
Closed
15
Calls
$3K
Puts
$54K
Net Calls
-$51K
Net Calls Change
-$38K
Name Holding Trade Value Shares
Change
Change in
Stake
SMC
26
Smith, Moore & Co
Missouri
$5K -$261K -162,000 -94%
State Street
27
State Street
Massachusetts
$5K
Bank of America
28
Bank of America
North Carolina
$3K -$1.26M -779,617 -99%
Deutsche Bank
29
Deutsche Bank
Germany
$3K -$3.31K -2,055 -22%
CG
30
Cutler Group
California
$3K -$1.56K -970 -14%
Morgan Stanley
31
Morgan Stanley
New York
$1K -$157K -97,739 -99%
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K
AI
33
Ariel Investments
Illinois
-$5.63M -2,272,066 Closed
KCM
34
Kennedy Capital Management
Missouri
-$2.85M -1,148,284 Closed
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
-$902K -363,546 Closed
FM
36
Fondren Management
Texas
-$744K -300,000 Closed
HHAM
37
HITE Hedge Asset Management
Massachusetts
-$615K -247,960 Closed
BCM
38
Bridgeway Capital Management
Texas
-$344K -138,800 Closed
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
-$342K -138,026 Closed
NFG
40
Next Financial Group
Texas
-$227K -91,579 Closed
SGAM
41
Smith Group Asset Management
Texas
-$195K -78,650 Closed
AG
42
Algert Global
California
-$157K -63,105 Closed
BFM
43
Boothbay Fund Management
New York
-$62 -25,040 Closed
JP Morgan Chase
44
JP Morgan Chase
New York
-$40.3K -25,001 -98%
CAM
45
ClariVest Asset Management
California
-$58K -23,362 Closed
Jacobs Levy Equity Management
46
Jacobs Levy Equity Management
New Jersey
-$25K -10,028 Closed
Russell Investments Group
47
Russell Investments Group
United Kingdom
-$9K -4,200 Closed
NFA
48
Nationwide Fund Advisors
Ohio
-$9K -3,500 Closed
Simplex Trading
49
Simplex Trading
Illinois
+$26 +16 New
Northwestern Mutual Wealth Management
50
Northwestern Mutual Wealth Management
Wisconsin
+$564 +350 New

RTK Hedge Fund Activity: Q1 2017 in Review

47 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Rentech, Inc. (RTK) for Q1 2017, worth a combined $3.64M — down 86% from $26.1M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of RTK and 8 opened new positions — a net loss of 7 holders — while 12 trimmed existing stakes and 9 added.

The largest buyer was Raging Capital Management, adding an estimated $3.82M. The largest seller was Ariel Investments, exiting entirely with an estimated $5.63M sold.

  • 47 institutional investors held Rentech, Inc. (RTK) as of Q1 2017, down from 58 in Q4 2016.
  • Funds reported $3.64M of Rentech, Inc. stock for Q1 2017, down 86% quarter-over-quarter.
  • 8 funds opened new Rentech, Inc. positions in Q1 2017 and 15 closed out, a net change of -7 holders.
  • The largest Rentech, Inc. buyer in Q1 2017 was Raging Capital Management, an estimated $3.82M added.
  • The largest Rentech, Inc. seller in Q1 2017 was Ariel Investments, an estimated $5.63M sold.

Based on aggregated 13F filings for Q1 2017.