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RTK

Rentech, Inc.
RTK

Delisted

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

112 hedge funds and large institutions have $161M invested in Rentech, Inc. in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 29 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 29

4% less funds holding

Funds holding: 117112 (-5)

9% less capital invested

Capital invested by funds: $177M → $161M (-$16.1M)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
112
Holders Change
-5
Holders Change %
-4.27%
% of All Funds
3.02%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
13
Increased
37
Reduced
29
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$25.3M +$799K +69,820 +3%
OMC
2
Overbrook Management Corp
New York
$17.9M +$229K +20,000 +1%
EC
3
Engaged Capital
California
$12.2M
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.8M -$3.79M -331,058 -23%
HHAM
5
HITE Hedge Asset Management
Massachusetts
$11.3M
TCM
6
Trishield Capital Management
New York
$8.5M -$25.8K -2,253 -0.3%
LSVM
7
Lone Star Value Management
Connecticut
$6.15M +$6.58M +575,000 New
KCM
8
Kennedy Capital Management
Missouri
$5.76M +$3.32M +290,008 +117%
BIT
9
BlackRock Institutional Trust
California
$5.38M -$356K -31,121 -6%
BFA
10
BlackRock Fund Advisors
California
$5.37M
PHS
11
Pekin Hardy Strauss
Illinois
$4.98M -$59.2K -5,170 -1%
State Street
12
State Street
Massachusetts
$4.18M +$45.3K +3,961 +1%
THCM
13
Tipp Hill Capital Management
New York
$3.53M +$916K +80,000 +32%
LOAMU
14
Lombard Odier Asset Management (USA)
New York
$3.11M +$402K +35,126 +14%
Northern Trust
15
Northern Trust
Illinois
$2.77M +$52K +4,543 +2%
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$2.7M +$386K +33,732 +15%
ACM
17
Argent Capital Management
Missouri
$2.65M +$1.3M +113,183 +84%
Renaissance Technologies
18
Renaissance Technologies
New York
$2.44M +$1.81M +157,910 +226%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$2.17M -$177K -15,439 -7%
Morgan Stanley
20
Morgan Stanley
New York
$1.71M +$245K +21,384 +15%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.45M +$10.7K +938 +0.7%
TC
22
TFS Capital
Pennsylvania
$1.33M +$1.2M +104,976 +552%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.28M -$393K -34,323 -22%
PAM
24
Panagora Asset Management
Massachusetts
$1.07M +$1.15M +100,358 New
YCM
25
Yakira Capital Management
Connecticut
$923K +$80.6K +7,040 +9%

RTK Hedge Fund Activity: Q2 2015 in Review

112 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Rentech, Inc. (RTK) for Q2 2015, worth a combined $161M — down 9.1% from $177M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of RTK and 13 opened new positions — a net loss of 4 holders — while 29 trimmed existing stakes and 37 added.

The largest buyer was Kennedy Capital Management, adding an estimated $3.32M. The largest seller was Park West Asset Management, exiting entirely with an estimated $5.92M sold.

  • 112 institutional investors held Rentech, Inc. (RTK) as of Q2 2015, down from 117 in Q1 2015.
  • Funds reported $161M of Rentech, Inc. stock for Q2 2015, down 9.1% quarter-over-quarter.
  • 13 funds opened new Rentech, Inc. positions in Q2 2015 and 17 closed out, a net change of -4 holders.
  • The largest Rentech, Inc. buyer in Q2 2015 was Kennedy Capital Management, an estimated $3.32M added.
  • The largest Rentech, Inc. seller in Q2 2015 was Park West Asset Management, an estimated $5.92M sold.

Based on aggregated 13F filings for Q2 2015.