Rentech, Inc.
RTK
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.
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: 3 → 7 (+4)
107% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 14
40% more capital invested
Capital invested by funds: $279M → $391M (+$112M)
13% more funds holding
Funds holding: 117 → 132 (+15)
10% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 40
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCM
Venor Capital Management
New York
|
+$19.2M |
| 2 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
+$11.4M |
| 3 |
OMC
Overbrook Management Corp
New York
|
+$10.3M |
| 4 |
THCM
Tipp Hill Capital Management
New York
|
+$6.68M |
| 5 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$4.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$11.9M |
| 2 |
AI
Ariel Investments
Chicago,
Illinois
|
-$10.9M |
| 3 |
State Street
Boston,
Massachusetts
|
-$9.68M |
| 4 |
Morgan Stanley
New York
|
-$6.34M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$5.13M |
RTK Hedge Fund Activity: Q2 2014 in Review
132 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Rentech, Inc. (RTK) for Q2 2014, worth a combined $391M — up 40% from $279M 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.