Rentech, Inc.
RTK
RTK was delisted on the 13th of October, 2017.
60 hedge funds and large institutions have $26M invested in Rentech, Inc. in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 15 increasing their positions, 26 reducing their positions, and 24 closing their positions.
9% less capital invested
Capital invested by funds: $28.5M → $26M (-$2.5M)
15% less funds holding
Funds holding: 71 → 60 (-11)
42% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 26
46% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 24
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $24K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Cutler Group
San Francisco,
California
|
+$993K |
| 2 |
PHS
Pekin Hardy Strauss
Chicago,
Illinois
|
+$712K |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$255K |
| 4 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$253K |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$248K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$1.5M |
| 2 |
State Street
Boston,
Massachusetts
|
-$1.08M |
| 3 |
AI
Ariel Investments
Chicago,
Illinois
|
-$1.07M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$1.06M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$645K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
AllianceBernstein
Nashville,
Tennessee
| – | -$27K | -12,170 | Closed |
|
77
VOYA Investment Management
Atlanta,
Georgia
| – | -$26K | -11,870 | Closed |
|
|
TC
78
TFS Capital
West Chester,
Pennsylvania
| – | -$23K | -10,414 | Closed |
|
79
Legal & General Group
London,
United Kingdom
| – | -$9K | -4,224 | Closed |
|
80
BlackRock
New York
| – | -$1K | -500 | Closed |
|
81
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$629 | -213 | -84% |
|
|
JCM
82
Jacobi Capital Management
Pittston,
Pennsylvania
| – | +$148 | +50 | New |
|
RTK Hedge Fund Activity: Q2 2016 in Review
60 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Rentech, Inc. (RTK) for Q2 2016, worth a combined $26M — down 8.8% from $28.5M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of RTK and 13 opened new positions — a net loss of 11 holders — while 26 trimmed existing stakes and 15 added.
The largest buyer was Cutler Group, adding an estimated $993K. The largest seller was BlackRock Fund Advisors, cutting an estimated $1.5M.
- 60 institutional investors held Rentech, Inc. (RTK) as of Q2 2016, down from 71 in Q1 2016.
- Funds reported $26M of Rentech, Inc. stock for Q2 2016, down 8.8% quarter-over-quarter.
- 13 funds opened new Rentech, Inc. positions in Q2 2016 and 24 closed out, a net change of -11 holders.
- The largest Rentech, Inc. buyer in Q2 2016 was Cutler Group, an estimated $993K added.
- The largest Rentech, Inc. seller in Q2 2016 was BlackRock Fund Advisors, an estimated $1.5M sold.
Based on aggregated 13F filings for Q2 2016.