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RTK

Rentech, Inc.
RTK

Delisted

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

117 hedge funds and large institutions have $278M invested in Rentech, Inc. in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 37 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $260M → $278M (+$18.5M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6% less funds holding

Funds holding: 125117 (-8)

14% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 37

30% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 20

46% less call options, than puts

Call options by funds: $20K | Put options by funds: $37K

Holders
117
Holders Change
-8
Holders Change %
-6.4%
% of All Funds
3.38%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
14
Increased
32
Reduced
37
Closed
20
Calls
$20K
Puts
$37K
Net Calls
-$17K
Net Calls Change
-$233K
Name Holding Trade Value Shares
Change
Change in
Stake
GC
76
Guggenheim Capital
Illinois
$61K -$3.27K -176 -5%
Commonwealth Equity Services
77
Commonwealth Equity Services
Massachusetts
$54K -$9.29K -500 -15%
SAAM
78
Solus Alternative Asset Management
New Jersey
$51K
SCA
79
SAC Capital Advisors
Connecticut
$47K +$46.4K +2,499 New
AB
80
Amalgamated Bank
New York
$44K -$37 -2 -0.1%
PA
81
Profund Advisors
Maryland
$44K +$17K +916 +64%
SG Americas Securities
82
SG Americas Securities
New York
$43K +$42.2K +2,272 New
Comerica Bank
83
Comerica Bank
Texas
$40K
PPA
84
Parametric Portfolio Associates
Washington
$38K -$8.66K -466 -19%
AIP
85
Ameritas Investment Partners
Nebraska
$38K
Group One Trading
86
Group One Trading
Illinois
$37K -$3.7K -199 -9%
N
87
Nuveen
North Carolina
$36K
SB
88
Suntrust Banks
Georgia
$36K
Prudential Financial
89
Prudential Financial
New Jersey
$35K -$372 -20 -1%
WFM
90
Wilmington Funds Management
Delaware
$33K
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$31K -$1.18M -63,439 -98%
SSWM
92
Smith Salley Wealth Management
North Carolina
$29K
Canada Life
93
Canada Life
Manitoba, Canada
$28K
US Bancorp
94
US Bancorp
Minnesota
$26K
WAM
95
World Asset Management
Michigan
$25K +$1.26K +68 +5%
NAM
96
North American Management
Massachusetts
$25K +$5.57K +300 +30%
PCM
97
Parsons Capital Management
Rhode Island
$23K -$1.39K -75 -6%
JMPWA
98
JP Morgan Private Wealth Advisors
California
$23K +$22.3K +1,200 New
GT
99
Glenmede Trust
Pennsylvania
$22K +$21.5K +1,155 +1,155%
Nomura Holdings
100
Nomura Holdings
Japan
$22K +$22K +1,185 New

RTK Hedge Fund Activity: Q1 2014 in Review

117 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Rentech, Inc. (RTK) for Q1 2014, worth a combined $278M — up 7.1% from $260M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of RTK and 14 opened new positions — a net loss of 6 holders — while 37 trimmed existing stakes and 32 added.

The largest buyer was Overbrook Management Corp, adding an estimated $9.53M. The largest seller was Ionic Capital Management, cutting an estimated $9.88M.

  • 117 institutional investors held Rentech, Inc. (RTK) as of Q1 2014, down from 125 in Q4 2013.
  • Funds reported $278M of Rentech, Inc. stock for Q1 2014, up 7.1% quarter-over-quarter.
  • 14 funds opened new Rentech, Inc. positions in Q1 2014 and 20 closed out, a net change of -6 holders.
  • The largest Rentech, Inc. buyer in Q1 2014 was Overbrook Management Corp, an estimated $9.53M added.
  • The largest Rentech, Inc. seller in Q1 2014 was Ionic Capital Management, an estimated $9.88M sold.

Based on aggregated 13F filings for Q1 2014.