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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
Jane Street
76
Jane Street
New York
$35K +$37.4K +3,263 New
ProShare Advisors
77
ProShare Advisors
Maryland
$31K -$17.2K -1,504 -34%
Commonwealth Equity Services
78
Commonwealth Equity Services
Massachusetts
$30K
EEG
79
E.E. Geduld
$27K -$51.5K -4,500 -64%
AB
80
Amalgamated Bank
New York
$25K +$698 +61 +3%
AG
81
Aperio Group
California
$22K -$10.7K -934 -31%
AIP
82
Ameritas Investment Partners
Nebraska
$21K
NAM
83
North American Management
Massachusetts
$21K +$1.72K +150 +8%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$20.4K +$13.7K +1,198 +168%
US Bancorp
85
US Bancorp
Minnesota
$17K
Prudential Financial
86
Prudential Financial
New Jersey
$16K -$89.2K -7,790 -84%
Canada Life
87
Canada Life
Manitoba, Canada
$16K
CGT
88
Capital Guardian Trust
California
$16K
SSWM
89
Smith Salley Wealth Management
North Carolina
$16K
RCM
90
Rotella Capital Management
Washington
$15K +$2.98K +260 +23%
PA
91
Profund Advisors
Maryland
$14K +$2.51K +219 +20%
WS
92
Wedbush Securities
California
$12K -$24.3K -2,125 -66%
M&T Bank
93
M&T Bank
New York
$12K
JP Morgan Chase
94
JP Morgan Chase
New York
$11K
WP
95
WMS Partners
Maryland
$11K
BCM
96
Brookstone Capital Management
Illinois
$10K +$10.3K +904 New
Teacher Retirement System of Texas
97
Teacher Retirement System of Texas
Texas
$9K +$2.03K +177 +26%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$9K +$10.6K +927 New
MA
99
MUFG Americas
New York
$6K -$23.2K -2,030 -79%
BlackRock
100
BlackRock
New York
$5K

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.