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RTK

Rentech, Inc.
RTK

Delisted

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

58 hedge funds and large institutions have $26.1M invested in Rentech, Inc. in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 6458 (-6)

17% less capital invested

Capital invested by funds: $31.5M → $26.1M (-$5.35M)

45% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 20

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $13K

Holders
58
Holders Change
-6
Holders Change %
-9.38%
% of All Funds
1.45%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
11
Reduced
20
Closed
10
Calls
Puts
$13K
Net Calls
-$13K
Net Calls Change
-$3K
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$5.63M -$491K -219,613 -9%
RCM
2
Raging Capital Management
New Jersey
$4.94M +$4.46M +1,993,256 New
KCM
3
Kennedy Capital Management
Missouri
$2.85M -$17.9K -8,009 -0.7%
Renaissance Technologies
4
Renaissance Technologies
New York
$2.02M +$69.8K +31,200 +4%
Bank of America
5
Bank of America
North Carolina
$1.95M -$1.82K -815 -0.1%
New York State Common Retirement Fund
6
New York State Common Retirement Fund
New York
$902K +$69.2K +30,934 +9%
BIT
7
BlackRock Institutional Trust
California
$857K
Vanguard Group
8
Vanguard Group
Pennsylvania
$842K -$1.07M -478,995 -59%
FM
9
Fondren Management
Texas
$744K +$671K +300,000 New
HHAM
10
HITE Hedge Asset Management
Massachusetts
$615K
SMC
11
Smith, Moore & Co
Missouri
$427K +$88.3K +39,500 +30%
Invesco
12
Invesco
Georgia
$392K -$5.13K -2,296 -1%
BCM
13
Bridgeway Capital Management
Texas
$344K
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$342K +$24.2K +10,829 +9%
CL
15
CSS LLC
Illinois
$339K -$11.2K -5,000 -4%
YCM
16
Yakira Capital Management
Connecticut
$325K
Geode Capital Management
17
Geode Capital Management
Massachusetts
$315K +$501 +224 +0.2%
Morgan Stanley
18
Morgan Stanley
New York
$246K -$115K -51,498 -34%
NFG
19
Next Financial Group
Texas
$227K -$41.1K -18,387 -17%
Federated Hermes
20
Federated Hermes
Pennsylvania
$222K -$1.49K -666 -0.7%
SGAM
21
Smith Group Asset Management
Texas
$195K -$6.51K -2,910 -4%
AG
22
Algert Global
California
$157K +$141K +63,105 New
BFA
23
BlackRock Fund Advisors
California
$147K +$3.65K +1,632 +3%
Northern Trust
24
Northern Trust
Illinois
$118K +$2.55K +1,141 +2%
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$114K +$32.1K +14,350 +46%

RTK Hedge Fund Activity: Q4 2016 in Review

58 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Rentech, Inc. (RTK) for Q4 2016, worth a combined $26.1M — down 17% from $31.5M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of RTK and 5 opened new positions — a net loss of 5 holders — while 20 trimmed existing stakes and 11 added.

The largest buyer was Raging Capital Management, opening a new position worth an estimated $4.46M. The largest seller was Pekin Hardy Strauss, exiting entirely with an estimated $1.45M sold.

  • 58 institutional investors held Rentech, Inc. (RTK) as of Q4 2016, down from 64 in Q3 2016.
  • Funds reported $26.1M of Rentech, Inc. stock for Q4 2016, down 17% quarter-over-quarter.
  • 5 funds opened new Rentech, Inc. positions in Q4 2016 and 10 closed out, a net change of -5 holders.
  • The largest Rentech, Inc. buyer in Q4 2016 was Raging Capital Management, an estimated $4.46M added.
  • The largest Rentech, Inc. seller in Q4 2016 was Pekin Hardy Strauss, an estimated $1.45M sold.

Based on aggregated 13F filings for Q4 2016.