Rentech, Inc.
RTK
RTK was delisted on the 13th of October, 2017.
117 hedge funds and large institutions have $177M invested in Rentech, Inc. in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 29 reducing their positions, and 20 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 29
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
6% less funds holding
Funds holding: 124 → 117 (-7)
10% less capital invested
Capital invested by funds: $197M → $177M (-$20.4M)
35% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
+$5.14M |
| 2 |
EC
Engaged Capital
Newport Beach,
California
|
+$4.36M |
| 3 |
TCM
Trishield Capital Management
New York
|
+$3.16M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$3.09M |
| 5 |
LSVI
Lone Star Value Investors
Old Greenwich,
Connecticut
|
+$2.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$12.7M |
| 2 |
RCM
Riverloft Capital Management
Miami Beach,
Florida
|
-$3.78M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$1.4M |
| 4 |
THCM
Tipp Hill Capital Management
New York
|
-$1.23M |
| 5 |
PIM
PCO Investment Management
Mill Valley,
California
|
-$1.15M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
AQR Capital Management
Greenwich,
Connecticut
| – | -$68K | -5,362 | Closed |
|
127
Jane Street
New York
| – | -$46K | -3,639 | Closed |
|
|
PP
128
Paloma Partners
Greenwich,
Connecticut
| – | -$33K | -2,598 | Closed |
|
129
Koshinski Asset Management
Decatur,
Illinois
| – | -$20K | -1,600 | Closed |
|
|
CI
130
Cowen Inc
New York
| – | -$19K | -1,500 | Closed |
|
131
Ameriprise
Minneapolis,
Minnesota
| – | -$17K | -1,314 | Closed |
|
|
WB
132
Webster Bank
Waterbury,
Connecticut
| – | -$14K | -1,108 | Closed |
|
|
EWM
133
Evercore Wealth Management
New York
| – | -$6K | -500 | Closed |
|
|
BRWA
134
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$5 | -375 | Closed |
|
|
WF
135
WealthTrust Fairport
Cleveland,
Ohio
| – | -$1K | -100 | Closed |
|
RTK Hedge Fund Activity: Q1 2015 in Review
117 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Rentech, Inc. (RTK) for Q1 2015, worth a combined $177M — down 10% from $197M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of RTK and 13 opened new positions — a net loss of 7 holders — while 29 trimmed existing stakes and 40 added.
The largest buyer was Ariel Investments, adding an estimated $5.14M. The largest seller was Park West Asset Management, cutting an estimated $12.7M.
- 117 institutional investors held Rentech, Inc. (RTK) as of Q1 2015, down from 124 in Q4 2014.
- Funds reported $177M of Rentech, Inc. stock for Q1 2015, down 10% quarter-over-quarter.
- 13 funds opened new Rentech, Inc. positions in Q1 2015 and 20 closed out, a net change of -7 holders.
- The largest Rentech, Inc. buyer in Q1 2015 was Ariel Investments, an estimated $5.14M added.
- The largest Rentech, Inc. seller in Q1 2015 was Park West Asset Management, an estimated $12.7M sold.
Based on aggregated 13F filings for Q1 2015.