Rentech, Inc.
RTK
RTK was delisted on the 13th of October, 2017.
58 hedge funds and large institutions have $26.1M invested in Rentech, Inc. in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 20 reducing their positions, and 10 closing their positions.
9% less funds holding
Funds holding: 64 → 58 (-6)
17% less capital invested
Capital invested by funds: $31.5M → $26.1M (-$5.35M)
45% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 20
50% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 10
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $13K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
+$4.46M |
| 2 |
AG
Algert Global
San Francisco,
California
|
+$141K |
| 3 |
SMC
Smith, Moore & Co
Clayton,
Missouri
|
+$88.3K |
| 4 |
ARTA
A.R.T. Advisors
New York
|
+$80.1K |
| 5 |
Renaissance Technologies
New York
|
+$69.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PHS
Pekin Hardy Strauss
Chicago,
Illinois
|
-$1.45M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.07M |
| 3 |
AI
Ariel Investments
Chicago,
Illinois
|
-$491K |
| 4 |
CG
Cutler Group
San Francisco,
California
|
-$359K |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$259K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
51
IFP Advisors
Tampa,
Florida
| $1K | – | – | – |
|
|
LTFS
52
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | – | – | – |
|
|
BFM
53
Boothbay Fund Management
New York
| $62 | -$35.6K | -15,912 | -39% |
|
|
PHS
54
Pekin Hardy Strauss
Chicago,
Illinois
| – | -$1.45M | -495,226 | Closed |
|
|
OAM
55
Oxford Asset Management
Oxford,
United Kingdom
| – | -$259K | -88,841 | Closed |
|
56
Goldman Sachs
New York
| – | -$238K | -81,581 | Closed |
|
|
VKH
57
Virtu KCG Holdings
New York
| – | -$76K | -25,878 | Closed |
|
58
Millennium Management
New York
| – | -$65K | -22,100 | Closed |
|
|
PPA
59
Parametric Portfolio Associates
Seattle,
Washington
| – | -$64K | -21,902 | Closed |
|
|
AIM
60
Acrospire Investment Management
Chicago,
Illinois
| – | -$42K | -14,235 | Closed |
|
61
Group One Trading
Chicago,
Illinois
| – | -$29K | -9,900 | Closed |
|
62
Walleye Trading
New York
| – | -$28K | -9,600 | Closed |
|
|
PCM
63
Prelude Capital Management
New York
| – | -$1.12K | -500 | -83% |
|
RTK Hedge Fund Activity: Q4 2016 in Review
58 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Rentech, Inc. (RTK) for Q4 2016, worth a combined $26.1M — down 17% from $31.5M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of RTK and 5 opened new positions — a net loss of 5 holders — while 20 trimmed existing stakes and 11 added.
The largest buyer was Raging Capital Management, opening a new position worth an estimated $4.46M. The largest seller was Pekin Hardy Strauss, exiting entirely with an estimated $1.45M sold.
- 58 institutional investors held Rentech, Inc. (RTK) as of Q4 2016, down from 64 in Q3 2016.
- Funds reported $26.1M of Rentech, Inc. stock for Q4 2016, down 17% quarter-over-quarter.
- 5 funds opened new Rentech, Inc. positions in Q4 2016 and 10 closed out, a net change of -5 holders.
- The largest Rentech, Inc. buyer in Q4 2016 was Raging Capital Management, an estimated $4.46M added.
- The largest Rentech, Inc. seller in Q4 2016 was Pekin Hardy Strauss, an estimated $1.45M sold.
Based on aggregated 13F filings for Q4 2016.