Rentech, Inc.
RTK
RTK was delisted on the 13th of October, 2017.
127 hedge funds and large institutions have $266M invested in Rentech, Inc. in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 42 reducing their positions, and 20 closing their positions.
4% less funds holding
Funds holding: 132 → 127 (-5)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
17% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 42
20% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 20
32% less capital invested
Capital invested by funds: $391M → $266M (-$124M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Overbrook Management Corp
New York
|
+$11.8M |
| 2 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
+$8.95M |
| 3 |
VCM
Venor Capital Management
New York
|
+$4.99M |
| 4 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$4.85M |
| 5 |
AI
Ariel Investments
Chicago,
Illinois
|
+$3.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$6.55M |
| 2 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$5.46M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$3.89M |
| 4 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
-$2.89M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$2.53M |
RTK Hedge Fund Activity: Q3 2014 in Review
127 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Rentech, Inc. (RTK) for Q3 2014, worth a combined $266M — down 32% from $391M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of RTK and 16 opened new positions — a net loss of 4 holders — while 42 trimmed existing stakes and 35 added.
The largest buyer was Overbrook Management Corp, adding an estimated $11.8M. The largest seller was Norges Bank, cutting an estimated $6.55M.
- 127 institutional investors held Rentech, Inc. (RTK) as of Q3 2014, down from 132 in Q2 2014.
- Funds reported $266M of Rentech, Inc. stock for Q3 2014, down 32% quarter-over-quarter.
- 16 funds opened new Rentech, Inc. positions in Q3 2014 and 20 closed out, a net change of -4 holders.
- The largest Rentech, Inc. buyer in Q3 2014 was Overbrook Management Corp, an estimated $11.8M added.
- The largest Rentech, Inc. seller in Q3 2014 was Norges Bank, an estimated $6.55M sold.
Based on aggregated 13F filings for Q3 2014.