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RTK

Rentech, Inc.
RTK

Delisted

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

117 hedge funds and large institutions have $177M invested in Rentech, Inc. in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 29 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 29

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

6% less funds holding

Funds holding: 124117 (-7)

10% less capital invested

Capital invested by funds: $197M → $177M (-$20.4M)

35% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 20

Holders
117
Holders Change
-7
Holders Change %
-5.65%
% of All Funds
3.12%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
13
Increased
40
Reduced
29
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$25.7M +$5.14M +411,918 +22%
OMC
2
Overbrook Management Corp
New York
$18.5M
Vanguard Group
3
Vanguard Group
Pennsylvania
$16.1M +$926K +74,285 +5%
EC
4
Engaged Capital
California
$12.7M +$4.36M +350,000 +45%
HHAM
5
HITE Hedge Asset Management
Massachusetts
$11.8M
TCM
6
Trishield Capital Management
New York
$8.92M +$3.16M +253,416 +47%
BIT
7
BlackRock Institutional Trust
California
$5.98M -$48.5K -3,887 -0.7%
PWAM
8
Park West Asset Management
California
$5.92M -$12.7M -1,020,921 -66%
BFA
9
BlackRock Fund Advisors
California
$5.62M -$2.36K -189 -0%
PHS
10
Pekin Hardy Strauss
Illinois
$5.27M +$1.73M +138,942 +42%
State Street
11
State Street
Massachusetts
$4.33M +$7.86K +630 +0.2%
LSVI
12
Lone Star Value Investors
Connecticut
$3.53M +$2.18M +175,000 +125%
Allianz Asset Management
13
Allianz Asset Management
Germany
$3M -$2.58K -207 -0.1%
LOAMU
14
Lombard Odier Asset Management (USA)
New York
$2.86M -$192K -15,385 -6%
Northern Trust
15
Northern Trust
Illinois
$2.85M -$20.4K -1,637 -0.6%
THCM
16
Tipp Hill Capital Management
New York
$2.8M -$1.23M -98,800 -28%
KCM
17
Kennedy Capital Management
Missouri
$2.78M +$3.09M +247,965 New
GC
18
Gratia Capital
California
$2.48M +$406K +32,559 +17%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$2.44M -$704K -56,473 -21%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$2.44M +$438K +35,110 +19%
SC
21
Sophrosyne Capital
New York
$1.81M -$121K -9,680 -6%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.72M +$37.8K +3,029 +2%
Morgan Stanley
23
Morgan Stanley
New York
$1.55M +$132K +10,605 +8%
SH
24
Scepter Holdings
Texas
$1.55M
ACM
25
Argent Capital Management
Missouri
$1.51M +$5.52K +443 +0.3%

RTK Hedge Fund Activity: Q1 2015 in Review

117 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Rentech, Inc. (RTK) for Q1 2015, worth a combined $177M — down 10% from $197M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of RTK and 13 opened new positions — a net loss of 7 holders — while 29 trimmed existing stakes and 40 added.

The largest buyer was Ariel Investments, adding an estimated $5.14M. The largest seller was Park West Asset Management, cutting an estimated $12.7M.

  • 117 institutional investors held Rentech, Inc. (RTK) as of Q1 2015, down from 124 in Q4 2014.
  • Funds reported $177M of Rentech, Inc. stock for Q1 2015, down 10% quarter-over-quarter.
  • 13 funds opened new Rentech, Inc. positions in Q1 2015 and 20 closed out, a net change of -7 holders.
  • The largest Rentech, Inc. buyer in Q1 2015 was Ariel Investments, an estimated $5.14M added.
  • The largest Rentech, Inc. seller in Q1 2015 was Park West Asset Management, an estimated $12.7M sold.

Based on aggregated 13F filings for Q1 2015.