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RTK

Rentech, Inc.
RTK

Delisted

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

127 hedge funds and large institutions have $266M invested in Rentech, Inc. in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 42 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 132127 (-5)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

17% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 42

20% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 20

32% less capital invested

Capital invested by funds: $391M → $266M (-$124M)

Holders
127
Holders Change
-5
Holders Change %
-3.79%
% of All Funds
3.69%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
16
Increased
35
Reduced
42
Closed
20
Calls
$398K
Puts
Net Calls
+$398K
Net Calls Change
+$334K
Name Holding Trade Value Shares
Change
Change in
Stake
OMC
1
Overbrook Management Corp
New York
$28.1M +$11.8M +542,643 +49%
PWAM
2
Park West Asset Management
California
$26.4M +$4.85M +223,483 +17%
AI
3
Ariel Investments
Illinois
$23.7M +$3.49M +160,654 +13%
Vanguard Group
4
Vanguard Group
Pennsylvania
$23.2M +$164K +7,555 +0.6%
VCM
5
Venor Capital Management
New York
$18.7M +$4.99M +229,664 +27%
HHAM
6
HITE Hedge Asset Management
Massachusetts
$18M +$8.95M +411,882 +64%
EC
7
Engaged Capital
California
$13.1M +$416K +19,149 +3%
BIT
8
BlackRock Institutional Trust
California
$9.22M -$388K -17,859 -3%
BFA
9
BlackRock Fund Advisors
California
$8.2M
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$6.86M -$52K -2,393 -0.6%
State Street
11
State Street
Massachusetts
$6.6M -$292K -13,441 -3%
LOAMU
12
Lombard Odier Asset Management (USA)
New York
$6.45M -$2.89M -132,832 -26%
PHS
13
Pekin Hardy Strauss
Illinois
$5.26M +$1.35M +62,050 +25%
THCM
14
Tipp Hill Capital Management
New York
$5.19M +$80.4K +3,700 +1%
Allianz Asset Management
15
Allianz Asset Management
Germany
$4.58M -$15.6K -718 -0.3%
Northern Trust
16
Northern Trust
Illinois
$4.57M -$71.9K -3,312 -1%
ACM
17
Argent Capital Management
Missouri
$3.76M -$587K -27,034 -11%
GC
18
Gratia Capital
California
$3.23M +$1.1M +50,645 +37%
Norges Bank
19
Norges Bank
Norway
$3.1M -$6.55M -301,313 -62%
MCA
20
Metropolitan Capital Advisors
New York
$2.85M +$3.08M +141,857 +566%
SC
21
Sophrosyne Capital
New York
$2.38M +$824K +37,922 +37%
SH
22
Scepter Holdings
Texas
$2.37M -$359K -16,545 -11%
SAM
23
Scopus Asset Management
New York
$2.33M -$156K -7,170 -5%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$2.25M +$359K +16,540 +14%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$2.14M +$18.6K +857 +0.7%

RTK Hedge Fund Activity: Q3 2014 in Review

127 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Rentech, Inc. (RTK) for Q3 2014, worth a combined $266M — down 32% from $391M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of RTK and 16 opened new positions — a net loss of 4 holders — while 42 trimmed existing stakes and 35 added.

The largest buyer was Overbrook Management Corp, adding an estimated $11.8M. The largest seller was Norges Bank, cutting an estimated $6.55M.

  • 127 institutional investors held Rentech, Inc. (RTK) as of Q3 2014, down from 132 in Q2 2014.
  • Funds reported $266M of Rentech, Inc. stock for Q3 2014, down 32% quarter-over-quarter.
  • 16 funds opened new Rentech, Inc. positions in Q3 2014 and 20 closed out, a net change of -4 holders.
  • The largest Rentech, Inc. buyer in Q3 2014 was Overbrook Management Corp, an estimated $11.8M added.
  • The largest Rentech, Inc. seller in Q3 2014 was Norges Bank, an estimated $6.55M sold.

Based on aggregated 13F filings for Q3 2014.