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RTK

Rentech, Inc.
RTK

Delisted

RTK was delisted on the 13th of October, 2017.

132 hedge funds and large institutions have $391M invested in Rentech, Inc. in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 36 increasing their positions, 40 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more call options, than puts

Call options by funds: $72K | Put options by funds: $8K

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

107% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 14

40% more capital invested

Capital invested by funds: $278M → $391M (+$112M)

13% more funds holding

Funds holding: 117132 (+15)

10% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 40

Holders
132
Holders Change
+15
Holders Change %
+12.82%
% of All Funds
3.79%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.2%
New
29
Increased
36
Reduced
40
Closed
14
Calls
$72K
Puts
$8K
Net Calls
+$64K
Net Calls Change
+$81K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$35M -$52.8K -2,370 -0.2%
PWAM
2
Park West Asset Management
California
$34.2M -$11.9M -534,190 -29%
AI
3
Ariel Investments
Illinois
$31.7M -$10.9M -489,765 -29%
OMC
4
Overbrook Management Corp
New York
$28.5M +$10.3M +462,564 +72%
VCM
5
Venor Capital Management
New York
$22.4M +$19.2M +863,959 New
EC
6
Engaged Capital
California
$19.3M -$2.45M -110,190 -13%
HHAM
7
HITE Hedge Asset Management
Massachusetts
$16.6M +$3.95M +177,393 +38%
BIT
8
BlackRock Institutional Trust
California
$14.4M +$97K +4,353 +0.8%
LOAMU
9
Lombard Odier Asset Management (USA)
New York
$13.2M +$11.4M +510,000 New
Norges Bank
10
Norges Bank
Norway
$12.5M +$2.32M +104,213 +28%
BFA
11
BlackRock Fund Advisors
California
$12.4M +$1.35M +60,383 +14%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$10.4M -$148K -6,649 -2%
State Street
13
State Street
Massachusetts
$10.3M -$9.68M -434,603 -52%
THCM
14
Tipp Hill Capital Management
New York
$7.77M +$6.68M +300,000 New
Northern Trust
15
Northern Trust
Illinois
$7M -$749K -33,599 -11%
Allianz Asset Management
16
Allianz Asset Management
Germany
$6.96M -$2.37M -106,588 -28%
ACM
17
Argent Capital Management
Missouri
$6.4M +$1.79M +80,522 +48%
PHS
18
Pekin Hardy Strauss
Illinois
$6.36M -$3.8M -170,659 -41%
Boston Partners
19
Boston Partners
Massachusetts
$6.26M -$3.61M -162,036 -40%
NC
20
Northpointe Capital
Michigan
$5.46M +$4.7M +210,846 New
SH
21
Scepter Holdings
Texas
$4.02M +$59.8K +2,686 +2%
SAM
22
Scopus Asset Management
New York
$3.72M +$3.2M +143,571 New
GC
23
Gratia Capital
California
$3.58M +$1.58M +70,987 +106%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$3.22M +$21.4K +962 +0.8%
PAAMCP
25
Pacific Alternative Asset Management Company (PAAMCO)
California
$3.14M +$1.24M +55,870 +85%

RTK Hedge Fund Activity: Q2 2014 in Review

132 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Rentech, Inc. (RTK) for Q2 2014, worth a combined $391M — up 40% from $278M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new RTK positions and 14 closed out — a net gain of 15 holders — while 36 added to existing stakes and 40 trimmed.

The largest buyer was Venor Capital Management, opening a new position worth an estimated $19.2M. The largest seller was Park West Asset Management, cutting an estimated $11.9M.

  • 132 institutional investors held Rentech, Inc. (RTK) as of Q2 2014, up from 117 in Q1 2014.
  • Funds reported $391M of Rentech, Inc. stock for Q2 2014, up 40% quarter-over-quarter.
  • 29 funds opened new Rentech, Inc. positions in Q2 2014 and 14 closed out, a net change of +15 holders.
  • The largest Rentech, Inc. buyer in Q2 2014 was Venor Capital Management, an estimated $19.2M added.
  • The largest Rentech, Inc. seller in Q2 2014 was Park West Asset Management, an estimated $11.9M sold.

Based on aggregated 13F filings for Q2 2014.