Rentech, Inc.
RTK
RTK was delisted on the 13th of October, 2017.
125 hedge funds and large institutions have $260M invested in Rentech, Inc. in 2013 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 32 increasing their positions, 41 reducing their positions, and 12 closing their positions.
635% more call options, than puts
Call options by funds: $250K | Put options by funds: $34K
83% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 12
8% more funds holding
Funds holding: 116 → 125 (+9)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2% less capital invested
Capital invested by funds: $265M → $260M (-$5.45M)
22% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
+$11.7M |
| 2 |
PHS
Pekin Hardy Strauss
Chicago,
Illinois
|
+$8.47M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$6.94M |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
+$3.02M |
| 5 |
OMC
Overbrook Management Corp
New York
|
+$2.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EJF Capital
Arlington,
Virginia
|
-$7.68M |
| 2 |
Renaissance Technologies
New York
|
-$6.13M |
| 3 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$5.4M |
| 4 |
SAAM
Solus Alternative Asset Management
Summit,
New Jersey
|
-$3.38M |
| 5 |
ACM
Argent Capital Management
St Louis,
Missouri
|
-$2.07M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCMI
126
Paradigm Capital Management Inc
Albany,
New York
| – | -$5.4M | -272,923 | Closed |
|
|
FWIA
127
Fort Washington Investment Advisors
Cincinnati,
Ohio
| – | -$2M | -100,922 | Closed |
|
|
LCM
128
Levitt Capital Management
Boca Raton,
Florida
| – | -$934K | -47,181 | Closed |
|
|
CCM
129
Contrarian Capital Management
Greenwich,
Connecticut
| – | -$610K | -30,806 | Closed |
|
|
LA
130
Libra Advisors
New York
| – | -$435K | -22,003 | Closed |
|
|
FAM
131
Fortaleza Asset Management
Chicago,
Illinois
| – | -$369K | -18,641 | Closed |
|
132
Principal Financial Group
Des Moines,
Iowa
| – | -$219K | -11,070 | Closed |
|
|
GC
133
Globeflex Capital
San Diego,
California
| – | -$173K | -8,770 | Closed |
|
134
JP Morgan Chase
New York
| – | -$105K | -5,305 | Closed |
|
135
SG Americas Securities
New York
| – | -$88K | -4,435 | Closed |
|
|
DFIM
136
Detwiler Fenton Investment Management
Boston,
Massachusetts
| – | -$50K | -2,550 | Closed |
|
|
MA
137
MUFG Americas
New York
| – | -$40K | -2,000 | Closed |
|
RTK Hedge Fund Activity: Q4 2013 in Review
125 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Rentech, Inc. (RTK) for Q4 2013, worth a combined $260M — down 2.1% from $265M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new RTK positions and 12 closed out — a net gain of 10 holders — while 32 added to existing stakes and 41 trimmed.
The largest buyer was Ariel Investments, adding an estimated $11.7M. The largest seller was EJF Capital, cutting an estimated $7.68M.
- 125 institutional investors held Rentech, Inc. (RTK) as of Q4 2013, up from 116 in Q3 2013.
- Funds reported $260M of Rentech, Inc. stock for Q4 2013, down 2.1% quarter-over-quarter.
- 22 funds opened new Rentech, Inc. positions in Q4 2013 and 12 closed out, a net change of +10 holders.
- The largest Rentech, Inc. buyer in Q4 2013 was Ariel Investments, an estimated $11.7M added.
- The largest Rentech, Inc. seller in Q4 2013 was EJF Capital, an estimated $7.68M sold.
Based on aggregated 13F filings for Q4 2013.