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RTK

Rentech, Inc.
RTK

Delisted

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

125 hedge funds and large institutions have $260M invested in Rentech, Inc. in 2013 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 32 increasing their positions, 41 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

635% more call options, than puts

Call options by funds: $250K | Put options by funds: $34K

83% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 12

8% more funds holding

Funds holding: 116125 (+9)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less capital invested

Capital invested by funds: $265M → $260M (-$5.45M)

22% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 41

Holders
125
Holders Change
+9
Holders Change %
+7.76%
% of All Funds
3.63%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
22
Increased
32
Reduced
41
Closed
12
Calls
$250K
Puts
$34K
Net Calls
+$216K
Net Calls Change
+$216K
Name Holding Trade Value Shares
Change
Change in
Stake
YCM
76
Yakira Capital Management
Connecticut
$152K +$159K +8,667 New
Millennium Management
77
Millennium Management
New York
$136K -$1.04M -56,710 -88%
Cambridge Investment Research Advisors
78
Cambridge Investment Research Advisors
Iowa
$127K
Los Angeles Capital Management
79
Los Angeles Capital Management
California
$101K +$106K +5,759 New
EEG
80
E.E. Geduld
$88K
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$75.8K -$148K -8,083 -65%
CL
82
CSS LLC
Illinois
$66K +$68.9K +3,758 New
PP
83
Paloma Partners
Connecticut
$62K +$64.8K +3,536 New
T
84
TradeWorx
New Jersey
$60K -$11.3K -618 -15%
GC
85
Guggenheim Capital
Illinois
$60K +$23.9K +1,302 +62%
Commonwealth Equity Services
86
Commonwealth Equity Services
Massachusetts
$59K
UBS AM
87
UBS AM
Illinois
$59K
Verition Fund Management
88
Verition Fund Management
Connecticut
$54K +$56.2K +3,066 New
SAAM
89
Solus Alternative Asset Management
New Jersey
$47K -$3.38M -184,545 -99%
PPA
90
Parametric Portfolio Associates
Washington
$43K -$36.2K -1,976 -45%
Barclays
91
Barclays
United Kingdom
$41K -$376K -20,534 -83%
U
92
UBS
Switzerland
$41K -$8.16K -445 -16%
AB
93
Amalgamated Bank
New York
$41K +$42.8K +2,336 New
D.E. Shaw & Co
94
D.E. Shaw & Co
New York
$41K +$42.8K +2,336 New
Group One Trading
95
Group One Trading
Illinois
$38K +$39.6K +2,159 New
Comerica Bank
96
Comerica Bank
Texas
$37K
AIP
97
Ameritas Investment Partners
Nebraska
$35K
SB
98
Suntrust Banks
Georgia
$33K
N
99
Nuveen
North Carolina
$33K +$2.49K +136 +8%
Prudential Financial
100
Prudential Financial
New Jersey
$32K -$32.6K -1,780 -49%

RTK Hedge Fund Activity: Q4 2013 in Review

125 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Rentech, Inc. (RTK) for Q4 2013, worth a combined $260M — down 2.1% from $265M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new RTK positions and 12 closed out — a net gain of 10 holders — while 32 added to existing stakes and 41 trimmed.

The largest buyer was Ariel Investments, adding an estimated $11.7M. The largest seller was EJF Capital, cutting an estimated $7.68M.

  • 125 institutional investors held Rentech, Inc. (RTK) as of Q4 2013, up from 116 in Q3 2013.
  • Funds reported $260M of Rentech, Inc. stock for Q4 2013, down 2.1% quarter-over-quarter.
  • 22 funds opened new Rentech, Inc. positions in Q4 2013 and 12 closed out, a net change of +10 holders.
  • The largest Rentech, Inc. buyer in Q4 2013 was Ariel Investments, an estimated $11.7M added.
  • The largest Rentech, Inc. seller in Q4 2013 was EJF Capital, an estimated $7.68M sold.

Based on aggregated 13F filings for Q4 2013.