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RTK

Rentech, Inc.
RTK

Delisted

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

71 hedge funds and large institutions have $28.5M invested in Rentech, Inc. in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

1% more funds holding

Funds holding: 7071 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

27% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 22

42% less capital invested

Capital invested by funds: $49.5M → $28.5M (-$21M)

Holders
71
Holders Change
+1
Holders Change %
+1.43%
% of All Funds
1.89%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
10
Increased
16
Reduced
22
Closed
9
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
-$3K
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$6.37M -$950K -438,899 -13%
KCM
2
Kennedy Capital Management
Missouri
$2.54M +$664K +306,904 +37%
LSVM
3
Lone Star Value Management
Connecticut
$2.33M +$142K +65,602 +7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.89M -$17.4K -8,028 -0.9%
Bank of America
5
Bank of America
North Carolina
$1.75M -$1.2K -555 -0.1%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.73M +$728K +336,394 +76%
BFA
7
BlackRock Fund Advisors
California
$1.24M
BIT
8
BlackRock Institutional Trust
California
$1.08M -$2.91K -1,345 -0.3%
BCM
9
Bridgeway Capital Management
Texas
$1.06M +$311K +143,700 +43%
PHS
10
Pekin Hardy Strauss
Illinois
$1.03M +$3K +1,387 +0.3%
State Street
11
State Street
Massachusetts
$839K -$3.22K -1,490 -0.4%
New York State Common Retirement Fund
12
New York State Common Retirement Fund
New York
$802K
Northern Trust
13
Northern Trust
Illinois
$599K -$3.65K -1,689 -0.7%
TCM
14
Trishield Capital Management
New York
$554K -$2.81M -1,297,983 -84%
HHAM
15
HITE Hedge Asset Management
Massachusetts
$550K
CL
16
CSS LLC
Illinois
$315K
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$297K +$9.69K +4,479 +3%
Invesco
18
Invesco
Georgia
$280K +$223K +103,076 +443%
Deutsche Bank
19
Deutsche Bank
Germany
$254K +$224K +103,560 +891%
YCM
20
Yakira Capital Management
Connecticut
$233K
Morgan Stanley
21
Morgan Stanley
New York
$228K -$33.7K -15,561 -13%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$222K -$56.7K -26,210 -21%
SMC
23
Smith, Moore & Co
Missouri
$194K +$146K +67,500 +338%
Charles Schwab
24
Charles Schwab
California
$192K +$3.42K +1,581 +2%
TCIM
25
TIAA CREF Investment Management
New York
$184K

RTK Hedge Fund Activity: Q1 2016 in Review

71 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Rentech, Inc. (RTK) for Q1 2016, worth a combined $28.5M — down 42% from $49.5M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new RTK positions and 9 closed out — a net gain of 1 holder — while 16 added to existing stakes and 22 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $728K. The largest seller was Trishield Capital Management, cutting an estimated $2.81M.

  • 71 institutional investors held Rentech, Inc. (RTK) as of Q1 2016, up from 70 in Q4 2015.
  • Funds reported $28.5M of Rentech, Inc. stock for Q1 2016, down 42% quarter-over-quarter.
  • 10 funds opened new Rentech, Inc. positions in Q1 2016 and 9 closed out, a net change of +1 holder.
  • The largest Rentech, Inc. buyer in Q1 2016 was Renaissance Technologies, an estimated $728K added.
  • The largest Rentech, Inc. seller in Q1 2016 was Trishield Capital Management, an estimated $2.81M sold.

Based on aggregated 13F filings for Q1 2016.