We are live on ! Find out more
RTK

Rentech, Inc.
RTK

Delisted

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

47 hedge funds and large institutions have $3.64M invested in Rentech, Inc. in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% less funds holding

Funds holding: 5847 (-11)

25% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 12

47% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 15

86% less capital invested

Capital invested by funds: $26.1M → $3.64M (-$22.5M)

94% less call options, than puts

Call options by funds: $3K | Put options by funds: $54K

Holders
47
Holders Change
-11
Holders Change %
-18.97%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
9
Reduced
12
Closed
15
Calls
$3K
Puts
$54K
Net Calls
-$51K
Net Calls Change
-$38K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Raging Capital Management
New Jersey
$2.18M +$3.82M +2,373,525 +119%
Renaissance Technologies
2
Renaissance Technologies
New York
$354K -$174K -107,794 -13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$238K +$218K +135,614 +40%
BlackRock
4
BlackRock
New York
$207K +$665K +412,943 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$75K +$241K +149,484 New
YCM
6
Yakira Capital Management
Connecticut
$66K
Geode Capital Management
7
Geode Capital Management
Massachusetts
$63K +$541 +336 +0.3%
CL
8
CSS LLC
Illinois
$55K -$43.3K -26,892 -20%
Invesco
9
Invesco
Georgia
$50K -$91.8K -56,960 -36%
PGCM
10
Prescott Group Capital Management
Oklahoma
$47K +$153K +95,000 New
Federated Hermes
11
Federated Hermes
Pennsylvania
$45K -$580 -360 -0.4%
Connor, Clark & Lunn Investment Management (CC&L)
12
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$33K +$32.6K +20,225 +44%
RC
13
RBF Capital
California
$26K
Northern Trust
14
Northern Trust
Illinois
$25K +$3.15K +1,955 +4%
WS
15
Wedbush Securities
California
$25K +$79.1K +49,090 New
ARTA
16
A.R.T. Advisors
New York
$20K +$7.67K +4,758 +13%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$17K +$5.05K +3,134 +11%
Creative Planning
18
Creative Planning
Kansas
$16K
GCP
19
GSA Capital Partners
United Kingdom
$16K
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$15K -$2.09K -1,300 -4%
TRCT
21
Tower Research Capital (TRC)
New York
$9K +$11.1K +6,898 +62%
VKH
22
Virtu KCG Holdings
New York
$9K +$27.8K +17,284 New
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$8K
Citadel Advisors
24
Citadel Advisors
Florida
$7K -$7.03K -4,362 -25%
TSS
25
Two Sigma Securities
New York
$6K +$17.7K +11,008 New

RTK Hedge Fund Activity: Q1 2017 in Review

47 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Rentech, Inc. (RTK) for Q1 2017, worth a combined $3.64M — down 86% from $26.1M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of RTK and 8 opened new positions — a net loss of 7 holders — while 12 trimmed existing stakes and 9 added.

The largest buyer was Raging Capital Management, adding an estimated $3.82M. The largest seller was Ariel Investments, exiting entirely with an estimated $5.63M sold.

  • 47 institutional investors held Rentech, Inc. (RTK) as of Q1 2017, down from 58 in Q4 2016.
  • Funds reported $3.64M of Rentech, Inc. stock for Q1 2017, down 86% quarter-over-quarter.
  • 8 funds opened new Rentech, Inc. positions in Q1 2017 and 15 closed out, a net change of -7 holders.
  • The largest Rentech, Inc. buyer in Q1 2017 was Raging Capital Management, an estimated $3.82M added.
  • The largest Rentech, Inc. seller in Q1 2017 was Ariel Investments, an estimated $5.63M sold.

Based on aggregated 13F filings for Q1 2017.