Rentech, Inc.
RTK
RTK was delisted on the 13th of October, 2017.
70 hedge funds and large institutions have $49.5M invested in Rentech, Inc. in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 21 reducing their positions, and 16 closing their positions.
24% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 21
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
10% less funds holding
Funds holding: 78 → 70 (-8)
38% less capital invested
Capital invested by funds: $80.3M → $49.5M (-$30.8M)
44% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Trishield Capital Management
New York
|
+$4.32M |
| 2 |
LSVM
Lone Star Value Management
Old Greenwich,
Connecticut
|
+$3.89M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$3.43M |
| 4 |
Renaissance Technologies
New York
|
+$844K |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$791K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Overbrook Management Corp
New York
|
-$9.11M |
| 2 |
EC
Engaged Capital
Newport Beach,
California
|
-$5.81M |
| 3 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
-$3.53M |
| 4 |
THCM
Tipp Hill Capital Management
New York
|
-$727K |
| 5 |
TMC
Trellus Management Company
Delray Beach,
Florida
|
-$283K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$8K | -1,513 | Closed |
|
|
TRCT
77
Tower Research Capital (TRC)
New York
| – | -$8K | -1,464 | Closed |
|
|
PCM
78
Prelude Capital Management
New York
| – | -$5K | -919 | Closed |
|
|
BCM
79
Brookstone Capital Management
Wheaton,
Illinois
| – | -$5K | -903 | Closed |
|
80
Barclays
London,
United Kingdom
| – | -$3.51K | -800 | -90% |
|
|
MA
81
MUFG Americas
New York
| – | -$3K | -584 | Closed |
|
|
IWMPD
82
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| – | -$1K | -150 | Closed |
|
RTK Hedge Fund Activity: Q4 2015 in Review
70 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Rentech, Inc. (RTK) for Q4 2015, worth a combined $49.5M — down 38% from $80.3M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of RTK and 9 opened new positions — a net loss of 7 holders — while 21 trimmed existing stakes and 26 added.
The largest buyer was Trishield Capital Management, adding an estimated $4.32M. The largest seller was Overbrook Management Corp, exiting entirely with an estimated $9.11M sold.
- 70 institutional investors held Rentech, Inc. (RTK) as of Q4 2015, down from 78 in Q3 2015.
- Funds reported $49.5M of Rentech, Inc. stock for Q4 2015, down 38% quarter-over-quarter.
- 9 funds opened new Rentech, Inc. positions in Q4 2015 and 16 closed out, a net change of -7 holders.
- The largest Rentech, Inc. buyer in Q4 2015 was Trishield Capital Management, an estimated $4.32M added.
- The largest Rentech, Inc. seller in Q4 2015 was Overbrook Management Corp, an estimated $9.11M sold.
Based on aggregated 13F filings for Q4 2015.