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RTK

Rentech, Inc.
RTK

Delisted

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

112 hedge funds and large institutions have $161M invested in Rentech, Inc. in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 29 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 29

4% less funds holding

Funds holding: 117112 (-5)

9% less capital invested

Capital invested by funds: $177M → $161M (-$16.1M)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
112
Holders Change
-5
Holders Change %
-4.27%
% of All Funds
3.02%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
13
Increased
37
Reduced
29
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JG
51
Jefferies Group
New York
$229K +$17.5K +1,527 +8%
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$210K
GMCM
53
Gruber & McBaine Capital Management
California
$209K -$5.72K -500 -3%
VOYA Investment Management
54
VOYA Investment Management
Georgia
$205K
AllianceBernstein
55
AllianceBernstein
Tennessee
$191K -$64K -5,590 -24%
HCM
56
Hilton Capital Management
New York
$186K +$229K +20,000 New
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$148K
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$132K +$141K +12,318 New
Bank of America
59
Bank of America
North Carolina
$127K +$60.9K +5,324 +82%
SMC
60
Smith, Moore & Co
Missouri
$125K +$134K +11,700 New
BA
61
BlackRock Advisors
Delaware
$122K
Wells Fargo
62
Wells Fargo
California
$112K +$60.3K +5,271 +103%
Citigroup
63
Citigroup
New York
$81K +$46.8K +4,087 +117%
AL
64
Airain Ltd
Guernsey
$80K +$85.8K +7,494 New
GC
65
Guggenheim Capital
Illinois
$63K +$13.2K +1,154 +24%
TDC
66
Thompson Davis & Co
Virginia
$54K +$40.1K +3,500 +233%
UBS AM
67
UBS AM
Illinois
$51K
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$48K -$157K -13,696 -76%
PP
69
Paloma Partners
Connecticut
$47K +$50.5K +4,414 New
TU
70
TDAM USA
Ontario, Canada
$46K
Legal & General Group
71
Legal & General Group
United Kingdom
$45K
SG Americas Securities
72
SG Americas Securities
New York
$41K +$13.2K +1,150 +43%
BG
73
BlackRock Group
United Kingdom
$39K
Los Angeles Capital Management
74
Los Angeles Capital Management
California
$38K
NCCM
75
Nine Chapters Capital Management
New Jersey
$37K -$52.9K -4,620 -57%

RTK Hedge Fund Activity: Q2 2015 in Review

112 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Rentech, Inc. (RTK) for Q2 2015, worth a combined $161M — down 9.1% from $177M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of RTK and 13 opened new positions — a net loss of 4 holders — while 29 trimmed existing stakes and 37 added.

The largest buyer was Kennedy Capital Management, adding an estimated $3.32M. The largest seller was Park West Asset Management, exiting entirely with an estimated $5.92M sold.

  • 112 institutional investors held Rentech, Inc. (RTK) as of Q2 2015, down from 117 in Q1 2015.
  • Funds reported $161M of Rentech, Inc. stock for Q2 2015, down 9.1% quarter-over-quarter.
  • 13 funds opened new Rentech, Inc. positions in Q2 2015 and 17 closed out, a net change of -4 holders.
  • The largest Rentech, Inc. buyer in Q2 2015 was Kennedy Capital Management, an estimated $3.32M added.
  • The largest Rentech, Inc. seller in Q2 2015 was Park West Asset Management, an estimated $5.92M sold.

Based on aggregated 13F filings for Q2 2015.