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RTK

Rentech, Inc.
RTK

Delisted

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

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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: 60 → 64 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (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

Top Buyers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
+$421K
2
NFG
Next Financial Group
Texas
+$334K
3
SGAM
Smith Group Asset Management
Texas
+$248K
4
RC
RBF Capital
California
+$157K
5
SMC
Smith, Moore & Co
Missouri
+$137K

Top Sellers

Rank Fund Capital Flow
1
PHS
Pekin Hardy Strauss
Illinois
-$641K
2
CG
Cutler Group
California
-$525K
3
PP
Paloma Partners
Connecticut
-$206K
4
AAP
Ardsley Advisory Partners
Connecticut
-$180K
5
YCM
Yakira Capital Management
Connecticut
-$134K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
51
UBS Group
Switzerland
$8K -$8.53K -2,809 -51%
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4K – – –
Wells Fargo
53
Wells Fargo
California
$3K -$39 -13 -1%
AG
54
Advisor Group
Arizona
$3K – – –
PCM
55
Prelude Capital Management
New York
$2K -$9.41K -3,100 -84%
CHP
56
Cable Hill Partners
Oregon
$2K – – –
Citigroup
57
Citigroup
New York
$2K – – –
IA
58
IFP Advisors
Florida
$1K – – –
LTFS
59
Ladenburg Thalmann Financial Services
Florida
$1K – – –
PP
60
Paloma Partners
Connecticut
– -$206K -85,713 Closed
AAP
61
Ardsley Advisory Partners
Connecticut
– -$180K -75,000 Closed
CS
62
Credit Suisse
Switzerland
– -$105K -44,061 Closed
AGM
63
Alpine Global Management
New York
– -$75K -31,448 Closed
LP
64
LMR Partners
United Kingdom
– -$56K -23,355 Closed
Squarepoint
65
Squarepoint
New York
– -$37K -15,400 Closed
Barclays
66
Barclays
United Kingdom
– -$7K -3,037 Closed
US Bancorp
67
US Bancorp
Minnesota
– -$4.55K -1,500 -93%
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
– -$1K -340 Closed
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
– +$30 +10 New
1 2
3

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.