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RTK

Rentech, Inc.
RTK

Delisted

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

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127 hedge funds and large institutions have $266M invested in Rentech, Inc. in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 42 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 132 → 127 (-5)

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

17% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 42

20% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 20

32% less capital invested

Capital invested by funds: $391M → $266M (-$124M)

Holders
127
Holders Change
-5
Holders Change %
-3.79%
% of All Funds
3.68%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
16
Increased
35
Reduced
42
Closed
20
Calls
$398K
Puts
–
Net Calls
+$398K
Net Calls Change
+$334K

Top Buyers

Rank Fund Capital Flow
1
OMC
Overbrook Management Corp
New York
+$11.8M
2
HHAM
HITE Hedge Asset Management
Massachusetts
+$8.95M
3
VCM
Venor Capital Management
New York
+$4.99M
4
PWAM
Park West Asset Management
California
+$4.85M
5
AI
Ariel Investments
Illinois
+$3.49M

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$6.55M
2
NC
Northpointe Capital
Michigan
-$5.46M
3
Boston Partners
Boston Partners
Massachusetts
-$3.89M
4
LOAMU
Lombard Odier Asset Management (USA)
New York
-$2.89M
5
DCM
Driehaus Capital Management
Illinois
-$2.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
TMC
51
Trellus Management Company
Florida
$496K – – –
AllianceBernstein
52
AllianceBernstein
Tennessee
$486K -$147K -6,780 -19%
BAAM
53
Baker Avenue Asset Management
California
$444K -$75.5K -3,476 -12%
Swiss National Bank
54
Swiss National Bank
Switzerland
$376K – – –
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$371K +$15.2K +700 +3%
GMCM
56
Gruber & McBaine Capital Management
California
$342K – – –
NFA
57
Nationwide Fund Advisors
Ohio
$335K – – –
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$335K – – –
AGM
59
Alpine Global Management
New York
$330K +$120K +5,520 +40%
VOYA Investment Management
60
VOYA Investment Management
Georgia
$327K – – –
MLICM
61
Metropolitan Life Insurance Company (MetLife)
New York
$310K +$110K +5,069 +39%
Deutsche Bank
62
Deutsche Bank
Germany
$307K +$198K +9,119 +103%
GT
63
Glenmede Trust
Pennsylvania
$261K -$129K -5,946 -28%
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$237K – – –
FM
65
Forward Management
California
$214K – – –
Millennium Management
66
Millennium Management
New York
$204K +$259K +11,932 New
CCM
67
Coldstream Capital Management
Washington
$200K +$32.5K +1,495 +15%
BA
68
BlackRock Advisors
Delaware
$195K – – –
AQR Capital Management
69
AQR Capital Management
Connecticut
$193K +$54.7K +2,520 +29%
Bank of America
70
Bank of America
North Carolina
$193K +$63.1K +2,904 +35%
Citadel Advisors
71
Citadel Advisors
Florida
$177K -$45.3K -2,087 -17%
Barclays
72
Barclays
United Kingdom
$175K +$372K +17,135 +3,966%
EEG
73
E.E. Geduld
$171K -$163K -7,500 -43%
TRCT
74
Tower Research Capital (TRC)
New York
$171K +$217K +10,005 New
ProShare Advisors
75
ProShare Advisors
Maryland
$155K -$44.6K -2,051 -18%
1 2
3
4 5

RTK Hedge Fund Activity: Q3 2014 in Review

127 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Rentech, Inc. (RTK) for Q3 2014, worth a combined $266M — down 32% from $391M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of RTK and 16 opened new positions — a net loss of 4 holders — while 42 trimmed existing stakes and 35 added.

The largest buyer was Overbrook Management Corp, adding an estimated $11.8M. The largest seller was Norges Bank, cutting an estimated $6.55M.

  • 127 institutional investors held Rentech, Inc. (RTK) as of Q3 2014, down from 132 in Q2 2014.
  • Funds reported $266M of Rentech, Inc. stock for Q3 2014, down 32% quarter-over-quarter.
  • 16 funds opened new Rentech, Inc. positions in Q3 2014 and 20 closed out, a net change of -4 holders.
  • The largest Rentech, Inc. buyer in Q3 2014 was Overbrook Management Corp, an estimated $11.8M added.
  • The largest Rentech, Inc. seller in Q3 2014 was Norges Bank, an estimated $6.55M sold.

Based on aggregated 13F filings for Q3 2014.