Rentech, Inc.
RTK
RTK was delisted on the 13th of October, 2017.
78 hedge funds and large institutions have $80.3M invested in Rentech, Inc. in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 40 reducing their positions, and 39 closing their positions.
30% less funds holding
Funds holding: 112 → 78 (-34)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
43% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 40
50% less capital invested
Capital invested by funds: $161M → $80.3M (-$80.6M)
85% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
+$6.17M |
| 2 |
ARM
Adirondack Research & Management
Guilderland,
New York
|
+$1.66M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$1.26M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$903K |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
+$585K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSVM
Lone Star Value Management
Old Greenwich,
Connecticut
|
-$3.59M |
| 2 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
-$3.11M |
| 3 |
ACM
Argent Capital Management
St Louis,
Missouri
|
-$2.65M |
| 4 |
TCM
Trishield Capital Management
New York
|
-$1.74M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.36M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIP
101
Ameritas Investment Partners
Lincoln,
Nebraska
| – | -$21K | -2,001 | Closed |
|
|
NAM
102
North American Management
Boston,
Massachusetts
| – | -$21K | -2,000 | Closed |
|
|
N
103
Nuveen
Charlotte,
North Carolina
| – | -$19 | -1,766 | Closed |
|
|
SSWM
104
Smith Salley Wealth Management
Greensboro,
North Carolina
| – | -$16K | -1,540 | Closed |
|
|
CGT
105
Capital Guardian Trust
Los Angeles,
California
| – | -$16K | -1,500 | Closed |
|
106
Prudential Financial
Newark,
New Jersey
| – | -$16K | -1,467 | Closed |
|
|
RCM
107
Rotella Capital Management
Bellevue,
Washington
| – | -$15K | -1,410 | Closed |
|
|
PA
108
Profund Advisors
Bethesda,
Maryland
| – | -$14K | -1,340 | Closed |
|
|
WS
109
Wedbush Securities
Los Angeles,
California
| – | -$12K | -1,090 | Closed |
|
110
M&T Bank
Buffalo,
New York
| – | -$12K | -1,084 | Closed |
|
111
JP Morgan Chase
New York
| – | -$11K | -1,000 | Closed |
|
|
WP
112
WMS Partners
Towson,
Maryland
| – | -$11K | -1,000 | Closed |
|
113
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | +$15 | +2 | +3% |
|
RTK Hedge Fund Activity: Q3 2015 in Review
78 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Rentech, Inc. (RTK) for Q3 2015, worth a combined $80.3M — down 50% from $161M a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of RTK and 6 opened new positions — a net loss of 33 holders — while 40 trimmed existing stakes and 23 added.
The largest buyer was Ariel Investments, adding an estimated $6.17M. The largest seller was Lone Star Value Management, cutting an estimated $3.59M.
- 78 institutional investors held Rentech, Inc. (RTK) as of Q3 2015, down from 112 in Q2 2015.
- Funds reported $80.3M of Rentech, Inc. stock for Q3 2015, down 50% quarter-over-quarter.
- 6 funds opened new Rentech, Inc. positions in Q3 2015 and 39 closed out, a net change of -33 holders.
- The largest Rentech, Inc. buyer in Q3 2015 was Ariel Investments, an estimated $6.17M added.
- The largest Rentech, Inc. seller in Q3 2015 was Lone Star Value Management, an estimated $3.59M sold.
Based on aggregated 13F filings for Q3 2015.