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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
UBS Group
101
UBS Group
Switzerland
$5K +$1.37K +120 +36%
Barclays
102
Barclays
United Kingdom
$4K +$1.68K +147 +50%
BFEC
103
Benjamin F. Edwards & Company
Missouri
$2K
IWMPD
104
Integrated Wealth Management (Palm Desert)
California
$2K
LTFS
105
Ladenburg Thalmann Financial Services
Florida
$2K
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$1K -$309 -27 -32%
GT
107
Glenmede Trust
Pennsylvania
$1K
JFA
108
JNBA Financial Advisors
Minnesota
$1K +$916 +80 New
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$180 +$2.7K +236 +1%
N
110
Nuveen
North Carolina
$19
PWAM
111
Park West Asset Management
California
-$5.92M -528,686 Closed
Allianz Asset Management
112
Allianz Asset Management
Germany
-$3M -267,901 Closed
GC
113
Gratia Capital
California
-$2.48M -221,329 Closed
SC
114
Sophrosyne Capital
New York
-$1.81M -161,200 Closed
SH
115
Scepter Holdings
Texas
-$1.55M -138,614 Closed
BKBG
116
BHF Kleinwort Benson Group
Belgium
-$1.12M -100,032 Closed
PIM
117
PCO Investment Management
California
-$887K -79,226 Closed
AAP
118
Ardsley Advisory Partners
Connecticut
-$672K -60,000 Closed
CCM
119
Connective Capital Management
California
-$673K -60,000 Closed
MCA
120
Metropolitan Capital Advisors
New York
-$453K -40,486 Closed
Citadel Advisors
121
Citadel Advisors
Florida
-$40K -3,600 Closed
VKH
122
Virtu KCG Holdings
New York
-$17K -1,560 Closed
PPA
123
Parametric Portfolio Associates
Washington
-$17K -1,527 Closed
TSS
124
Two Sigma Securities
New York
-$16K -1,391 Closed
CCB
125
Cutter & Co Brokerage
Missouri
-$11K -1,000 Closed

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.