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RTK

Rentech, Inc.
RTK

Delisted

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

124 hedge funds and large institutions have $197M invested in Rentech, Inc. in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 35 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 35

2% less funds holding

Funds holding: 127124 (-3)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

26% less capital invested

Capital invested by funds: $266M → $197M (-$68.8M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
124
Holders Change
-3
Holders Change %
-2.36%
% of All Funds
3.31%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
18
Increased
41
Reduced
35
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$23.8M +$7.09M +499,980 +36%
OMC
2
Overbrook Management Corp
New York
$20.8M +$142K +10,000 +0.6%
PWAM
3
Park West Asset Management
California
$19.5M +$55K +3,878 +0.3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$17.2M +$54.3K +3,830 +0.3%
HHAM
5
HITE Hedge Asset Management
Massachusetts
$13.2M
EC
6
Engaged Capital
California
$9.91M +$326K +23,000 +3%
TCM
7
Trishield Capital Management
New York
$6.84M +$7.69M +542,869 New
BIT
8
BlackRock Institutional Trust
California
$6.77M -$26.3K -1,856 -0.3%
BFA
9
BlackRock Fund Advisors
California
$6.32M +$315K +22,225 +5%
State Street
10
State Street
Massachusetts
$4.87M +$7.02K +495 +0.1%
THCM
11
Tipp Hill Capital Management
New York
$4.39M +$639K +45,100 +15%
PHS
12
Pekin Hardy Strauss
Illinois
$4.18M +$345K +24,322 +8%
RCM
13
Riverloft Capital Management
Florida
$3.78M +$4.25M +300,000 New
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$3.46M -$1.79M -126,265 -31%
LOAMU
15
Lombard Odier Asset Management (USA)
New York
$3.41M -$1.51M -106,274 -28%
Allianz Asset Management
16
Allianz Asset Management
Germany
$3.38M
Northern Trust
17
Northern Trust
Illinois
$3.23M -$153K -10,795 -4%
GC
18
Gratia Capital
California
$2.38M
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$2.31M +$731K +51,580 +39%
PIM
20
PCO Investment Management
California
$2.16M +$2.42M +171,094 New
SC
21
Sophrosyne Capital
New York
$2.15M +$444K +31,360 +22%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.9M +$430K +30,329 +25%
LSVI
23
Lone Star Value Investors
Connecticut
$1.76M +$1.98M +140,000 New
SH
24
Scepter Holdings
Texas
$1.75M
ACM
25
Argent Capital Management
Missouri
$1.69M -$1.21M -85,700 -39%

RTK Hedge Fund Activity: Q4 2014 in Review

124 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Rentech, Inc. (RTK) for Q4 2014, worth a combined $197M — down 26% from $266M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of RTK and 18 opened new positions — a net loss of 2 holders — while 35 trimmed existing stakes and 41 added.

The largest buyer was Ariel Investments, adding an estimated $7.09M. The largest seller was Venor Capital Management, exiting entirely with an estimated $18.7M sold.

  • 124 institutional investors held Rentech, Inc. (RTK) as of Q4 2014, down from 127 in Q3 2014.
  • Funds reported $197M of Rentech, Inc. stock for Q4 2014, down 26% quarter-over-quarter.
  • 18 funds opened new Rentech, Inc. positions in Q4 2014 and 20 closed out, a net change of -2 holders.
  • The largest Rentech, Inc. buyer in Q4 2014 was Ariel Investments, an estimated $7.09M added.
  • The largest Rentech, Inc. seller in Q4 2014 was Venor Capital Management, an estimated $18.7M sold.

Based on aggregated 13F filings for Q4 2014.