Rentech, Inc.
RTK
RTK was delisted on the 13th of October, 2017.
124 hedge funds and large institutions have $198M 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.
17% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 35
2% less funds holding
Funds holding: 127 → 124 (-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 → $198M (-$68.8M)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
+$7.09M |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$1.22M |
| 3 |
BKBG
BHF Kleinwort Benson Group
Brussels,
Belgium
|
+$762K |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
+$731K |
| 5 |
Millennium Management
New York
|
+$711K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCM
Venor Capital Management
New York
|
-$18.7M |
| 2 |
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO)
Irvine,
California
|
-$2.13M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.79M |
| 4 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
-$1.51M |
| 5 |
MCA
Metropolitan Capital Advisors
New York
|
-$1.37M |
RTK Hedge Fund Activity: Q4 2014 in Review
124 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Rentech, Inc. (RTK) for Q4 2014, worth a combined $198M — 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 $198M 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.