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RTK

Rentech, Inc.
RTK

Delisted

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.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $260M → $278M (+$18.5M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6% less funds holding

Funds holding: 125117 (-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

Holders
117
Holders Change
-8
Holders Change %
-6.4%
% of All Funds
3.38%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
14
Increased
32
Reduced
37
Closed
20
Calls
$20K
Puts
$37K
Net Calls
-$17K
Net Calls Change
-$233K
Name Holding Trade Value Shares
Change
Change in
Stake
PWAM
1
Park West Asset Management
California
$35.3M +$312K +16,816 +0.9%
AI
2
Ariel Investments
Illinois
$32.6M +$1.21M +65,366 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$25.7M +$1.3M +70,174 +5%
EC
4
Engaged Capital
California
$16.2M +$71.8K +3,867 +0.5%
State Street
5
State Street
Massachusetts
$15.8M +$127K +6,833 +0.8%
OMC
6
Overbrook Management Corp
New York
$12.1M +$9.53M +512,860 +408%
BIT
7
BlackRock Institutional Trust
California
$10.5M -$54.3K -2,920 -0.5%
HHAM
8
HITE Hedge Asset Management
Massachusetts
$8.78M +$1.3M +69,994 +18%
BFA
9
BlackRock Fund Advisors
California
$7.96M
PHS
10
Pekin Hardy Strauss
Illinois
$7.91M -$855K -46,040 -10%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$7.79M -$98.2K -5,288 -1%
Boston Partners
12
Boston Partners
Massachusetts
$7.67M +$5.34M +287,510 +248%
Norges Bank
13
Norges Bank
Norway
$7.19M
Allianz Asset Management
14
Allianz Asset Management
Germany
$7.13M -$2.06M -111,101 -23%
TCIM
15
TIAA CREF Investment Management
New York
$6.08M -$76.4K -4,112 -1%
Morgan Stanley
16
Morgan Stanley
New York
$5.96M +$786K +42,324 +16%
Northern Trust
17
Northern Trust
Illinois
$5.78M -$349K -18,764 -6%
SC
18
Selz Capital
New York
$4.94M
CS
19
Credit Suisse
Switzerland
$4.67M +$256K +13,774 +6%
ICM
20
Ionic Capital Management
New York
$3.91M -$9.88M -531,794 -72%
ACM
21
Argent Capital Management
Missouri
$3.16M +$910K +48,993 +42%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$3.08M -$49.2K -2,650 -2%
SH
23
Scepter Holdings
Texas
$2.9M
Bank of New York Mellon
24
Bank of New York Mellon
New York
$2.39M -$2.62K -141 -0.1%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$2.34M +$86.4K +4,653 +4%

RTK Hedge Fund Activity: Q1 2014 in Review

117 of the 3,462 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.