Rentech, Inc.
RTK
RTK was delisted on the 13th of October, 2017.
116 hedge funds and large institutions have $265M invested in Rentech, Inc. in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 39 increasing their positions, 40 reducing their positions, and 21 closing their positions.
3% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 40
6% less capital invested
Capital invested by funds: $284M → $265M (-$18.3M)
9% less funds holding
Funds holding: 128 → 116 (-12)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
48% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Selz Capital
New York
|
+$6.3M |
| 2 |
AI
Ariel Investments
Chicago,
Illinois
|
+$5.75M |
| 3 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$4.42M |
| 4 |
DnB Asset Management
Oslo,
Norway
|
+$4.1M |
| 5 |
Morgan Stanley
New York
|
+$3.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$8.49M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$8.15M |
| 3 |
ARC
Absolute Return Capital
Boston,
Massachusetts
|
-$5.11M |
| 4 |
State Street
Boston,
Massachusetts
|
-$4.95M |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$3.84M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MC
126
Menta Capital
San Francisco,
California
| – | -$89K | -4,239 | Closed |
|
127
Nomura Holdings
Tokyo,
Japan
| – | -$77K | -3,670 | Closed |
|
|
RCM
128
Rotella Capital Management
Bellevue,
Washington
| – | -$53K | -2,540 | Closed |
|
|
PP
129
Paloma Partners
Greenwich,
Connecticut
| – | -$49K | -2,317 | Closed |
|
|
FCH
130
Freestone Capital Holdings
Seattle,
Washington
| – | -$42K | -2,000 | Closed |
|
|
VF
131
Virtu Financial
New York
| – | -$27K | -1,282 | Closed |
|
132
D.E. Shaw & Co
New York
| – | -$26K | -1,216 | Closed |
|
133
Jane Street
New York
| – | -$25K | -1,208 | Closed |
|
|
RCM
134
Reynolds Capital Management
Las Vegas,
Nevada
| – | -$22K | -1,030 | Closed |
|
|
LCM
135
Lafitte Capital Management
Austin,
Texas
| – | -$20K | -967 | Closed |
|
136
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$13K | -600 | Closed |
|
137
Group One Trading
Chicago,
Illinois
| – | -$1K | -65 | Closed |
|
RTK Hedge Fund Activity: Q3 2013 in Review
116 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Rentech, Inc. (RTK) for Q3 2013, worth a combined $265M — down 6.4% from $284M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of RTK and 11 opened new positions — a net loss of 10 holders — while 40 trimmed existing stakes and 39 added.
The largest buyer was Selz Capital, opening a new position worth an estimated $6.3M. The largest seller was Renaissance Technologies, cutting an estimated $8.49M.
- 116 institutional investors held Rentech, Inc. (RTK) as of Q3 2013, down from 128 in Q2 2013.
- Funds reported $265M of Rentech, Inc. stock for Q3 2013, down 6.4% quarter-over-quarter.
- 11 funds opened new Rentech, Inc. positions in Q3 2013 and 21 closed out, a net change of -10 holders.
- The largest Rentech, Inc. buyer in Q3 2013 was Selz Capital, an estimated $6.3M added.
- The largest Rentech, Inc. seller in Q3 2013 was Renaissance Technologies, an estimated $8.49M sold.
Based on aggregated 13F filings for Q3 2013.