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RTK

Rentech, Inc.
RTK

Delisted

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

64 hedge funds and large institutions have $31.5M invested in Rentech, Inc. in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 15 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

21% more capital invested

Capital invested by funds: $26M → $31.5M (+$5.51M)

7% more funds holding

Funds holding: 6064 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less call options, than puts

Call options by funds: $70K | Put options by funds: $80K

32% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 22

Holders
64
Holders Change
+4
Holders Change %
+6.67%
% of All Funds
1.71%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
15
Reduced
22
Closed
8
Calls
$70K
Puts
$80K
Net Calls
-$10K
Net Calls Change
+$14K
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$7.28M -$48.9K -16,115 -0.6%
KCM
2
Kennedy Capital Management
Missouri
$3.38M +$83.6K +27,546 +2%
LSVM
3
Lone Star Value Management
Connecticut
$2.85M -$106K -35,000 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.39M +$87K +28,634 +4%
Bank of America
5
Bank of America
North Carolina
$2.3M -$18.7K -6,159 -0.8%
Renaissance Technologies
6
Renaissance Technologies
New York
$2.29M -$19.8K -6,536 -0.8%
PHS
7
Pekin Hardy Strauss
Illinois
$1.45M -$641K -210,966 -30%
BIT
8
BlackRock Institutional Trust
California
$1.01M
New York State Common Retirement Fund
9
New York State Common Retirement Fund
New York
$971K -$31.9K -10,520 -3%
HHAM
10
HITE Hedge Asset Management
Massachusetts
$724K
CG
11
Cutler Group
California
$489K -$525K -172,872 -51%
Invesco
12
Invesco
Georgia
$468K +$110K +36,114 +29%
Morgan Stanley
13
Morgan Stanley
New York
$440K +$94.4K +31,082 +26%
CL
14
CSS LLC
Illinois
$414K
BCM
15
Bridgeway Capital Management
Texas
$405K +$421K +138,800 New
SMC
16
Smith, Moore & Co
Missouri
$387K +$137K +45,000 +51%
YCM
17
Yakira Capital Management
Connecticut
$383K -$134K -44,236 -25%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$371K +$135K +44,486 +54%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$370K +$170 +56 +0%
NFG
20
Next Financial Group
Texas
$321K +$334K +109,966 New
Federated Hermes
21
Federated Hermes
Pennsylvania
$263K -$2.09K -687 -0.8%
OAM
22
Oxford Asset Management
United Kingdom
$259K -$42.3K -13,945 -14%
Goldman Sachs
23
Goldman Sachs
New York
$238K +$96.9K +31,895 +64%
SGAM
24
Smith Group Asset Management
Texas
$238K +$248K +81,560 New
BFA
25
BlackRock Fund Advisors
California
$169K +$26.5K +8,738 +18%

RTK Hedge Fund Activity: Q3 2016 in Review

64 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Rentech, Inc. (RTK) for Q3 2016, worth a combined $31.5M — up 21% from $26M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new RTK positions and 8 closed out — a net gain of 4 holders — while 15 added to existing stakes and 22 trimmed.

The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $421K. The largest seller was Pekin Hardy Strauss, cutting an estimated $641K.

  • 64 institutional investors held Rentech, Inc. (RTK) as of Q3 2016, up from 60 in Q2 2016.
  • Funds reported $31.5M of Rentech, Inc. stock for Q3 2016, up 21% quarter-over-quarter.
  • 12 funds opened new Rentech, Inc. positions in Q3 2016 and 8 closed out, a net change of +4 holders.
  • The largest Rentech, Inc. buyer in Q3 2016 was Bridgeway Capital Management, an estimated $421K added.
  • The largest Rentech, Inc. seller in Q3 2016 was Pekin Hardy Strauss, an estimated $641K sold.

Based on aggregated 13F filings for Q3 2016.