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RTK

Rentech, Inc.
RTK

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 128116 (-12)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

48% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 21

Holders
116
Holders Change
-12
Holders Change %
-9.38%
% of All Funds
3.76%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
11
Increased
39
Reduced
40
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PWAM
1
Park West Asset Management
California
$35.2M +$2.96M +140,745 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$24.6M +$568K +27,051 +2%
AI
3
Ariel Investments
Illinois
$20M +$5.75M +273,904 +37%
State Street
4
State Street
Massachusetts
$16.2M -$4.95M -235,651 -22%
ICM
5
Ionic Capital Management
New York
$12.9M +$624K +29,679 +5%
BIT
6
BlackRock Institutional Trust
California
$11.4M -$147K -6,986 -1%
EC
7
EJF Capital
Virginia
$9.95M
Allianz Asset Management
8
Allianz Asset Management
Germany
$9.94M -$167K -7,954 -2%
Renaissance Technologies
9
Renaissance Technologies
New York
$9.63M -$8.49M -404,200 -45%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$8.38M -$114K -5,403 -1%
BFA
11
BlackRock Fund Advisors
California
$8.3M
TCIM
12
TIAA CREF Investment Management
New York
$6.38M -$115K -5,453 -2%
Northern Trust
13
Northern Trust
Illinois
$6.22M +$9.1K +433 +0.1%
SC
14
Selz Capital
New York
$5.94M +$6.3M +300,000 New
HHAM
15
HITE Hedge Asset Management
Massachusetts
$5.94M -$92.5K -4,404 -1%
Morgan Stanley
16
Morgan Stanley
New York
$5.54M +$3.82M +181,960 +186%
PCMI
17
Paradigm Capital Management Inc
New York
$5.4M +$4.42M +210,300 +336%
DnB Asset Management
18
DnB Asset Management
Norway
$4.75M +$4.1M +195,342 +437%
ACM
19
Argent Capital Management
Missouri
$4.56M +$2.01M +95,755 +71%
SAAM
20
Solus Alternative Asset Management
New Jersey
$3.71M
CFIP
21
Chicago Fundamental Investment Partners
Illinois
$3.28M +$3.32M +158,043 +2,021%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$3.04M -$2.1M -99,816 -39%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$2.55M +$113K +5,393 +4%
CS
24
Credit Suisse
Switzerland
$2.53M -$244K -11,601 -8%
B
25
Barings
North Carolina
$2.5M +$1.68M +79,765 +171%

RTK Hedge Fund Activity: Q3 2013 in Review

116 of the 3,084 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.