Rentech, Inc.
RTK
RTK was delisted on the 13th of October, 2017.
117 hedge funds and large institutions have $278M invested in Rentech, Inc. in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 37 reducing their positions, and 20 closing their positions.
7% more capital invested
Capital invested by funds: $260M → $278M (+$18.5M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
6% less funds holding
Funds holding: 125 → 117 (-8)
14% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 37
30% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 20
46% less call options, than puts
Call options by funds: $20K | Put options by funds: $37K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Overbrook Management Corp
New York
|
+$9.53M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$5.34M |
| 3 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
+$1.41M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.3M |
| 5 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
+$1.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
-$9.88M |
| 2 |
B
Barings
Charlotte,
North Carolina
|
-$2.21M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$2.06M |
| 4 |
ARM
Adirondack Research & Management
Guilderland,
New York
|
-$1.84M |
| 5 |
Renaissance Technologies
New York
|
-$1.65M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
126
Virtu KCG Holdings
New York
| – | -$181K | -10,369 | Closed |
|
127
Millennium Management
New York
| – | -$136K | -7,769 | Closed |
|
|
CL
128
CSS LLC
Chicago,
Illinois
| – | -$66K | -3,758 | Closed |
|
|
PP
129
Paloma Partners
Greenwich,
Connecticut
| – | -$62K | -3,536 | Closed |
|
|
T
130
TradeWorx
Red Bank,
New Jersey
| – | -$60K | -3,401 | Closed |
|
131
Verition Fund Management
Greenwich,
Connecticut
| – | -$54K | -3,066 | Closed |
|
132
D.E. Shaw & Co
New York
| – | -$41K | -2,336 | Closed |
|
|
TRCT
133
Tower Research Capital (TRC)
New York
| – | -$19K | -1,085 | Closed |
|
|
OAM
134
Orinda Asset Management
Lafayette,
California
| – | -$10K | -579 | Closed |
|
|
CAL
135
Capital Advisors Ltd
Shaker Heights,
Ohio
| – | -$2K | -103 | Closed |
|
|
FWM
136
Focused Wealth Management
Newburgh,
New York
| – | -$2K | -100 | Closed |
|
|
BBHC
137
Brown Brothers Harriman & Co
New York
| – | +$167 | +9 | New |
|
RTK Hedge Fund Activity: Q1 2014 in Review
117 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Rentech, Inc. (RTK) for Q1 2014, worth a combined $278M — up 7.1% from $260M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of RTK and 14 opened new positions — a net loss of 6 holders — while 37 trimmed existing stakes and 32 added.
The largest buyer was Overbrook Management Corp, adding an estimated $9.53M. The largest seller was Ionic Capital Management, cutting an estimated $9.88M.
- 117 institutional investors held Rentech, Inc. (RTK) as of Q1 2014, down from 125 in Q4 2013.
- Funds reported $278M of Rentech, Inc. stock for Q1 2014, up 7.1% quarter-over-quarter.
- 14 funds opened new Rentech, Inc. positions in Q1 2014 and 20 closed out, a net change of -6 holders.
- The largest Rentech, Inc. buyer in Q1 2014 was Overbrook Management Corp, an estimated $9.53M added.
- The largest Rentech, Inc. seller in Q1 2014 was Ionic Capital Management, an estimated $9.88M sold.
Based on aggregated 13F filings for Q1 2014.