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RTK

Rentech, Inc.
RTK

Delisted

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

39 hedge funds and large institutions have $3.08M invested in Rentech, Inc. in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% less capital invested

Capital invested by funds: $3.64M → $3.08M (-$551K)

17% less funds holding

Funds holding: 4739 (-8)

36% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 11

67% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 12

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $19K

Holders
39
Holders Change
-8
Holders Change %
-17.02%
% of All Funds
0.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
11
Closed
12
Calls
Puts
$19K
Net Calls
-$19K
Net Calls Change
+$32K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Raging Capital Management
New Jersey
$1.98M
Renaissance Technologies
2
Renaissance Technologies
New York
$263K -$56.6K -128,000 -18%
Vanguard Group
3
Vanguard Group
Pennsylvania
$233K +$16.9K +38,097 +8%
BlackRock
4
BlackRock
New York
$151K -$35K -79,008 -19%
YCM
5
Yakira Capital Management
Connecticut
$59K
Geode Capital Management
6
Geode Capital Management
Massachusetts
$56K -$1.1K -2,495 -2%
CL
7
CSS LLC
Illinois
$50K
Invesco
8
Invesco
Georgia
$45K -$321 -726 -0.7%
Federated Hermes
9
Federated Hermes
Pennsylvania
$40K -$12 -26 -0%
WS
10
Wedbush Securities
California
$27K +$4.65K +10,500 +21%
Northern Trust
11
Northern Trust
Illinois
$23K -$252 -569 -1%
RC
12
RBF Capital
California
$23K
Citadel Advisors
13
Citadel Advisors
Florida
$21K +$14.8K +33,451 +251%
UBS Group
14
UBS Group
Switzerland
$17K +$15.9K +35,864 +10,802%
TSS
15
Two Sigma Securities
New York
$16K +$10.6K +23,997 +218%
Creative Planning
16
Creative Planning
Kansas
$15K
GCP
17
GSA Capital Partners
United Kingdom
$15K
Bank of New York Mellon
18
Bank of New York Mellon
New York
$13K -$1.39K -3,134 -10%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$13K
TRCT
20
Tower Research Capital (TRC)
New York
$8K +$73 +165 +0.9%
State Street
21
State Street
Massachusetts
$5K
Goldman Sachs
22
Goldman Sachs
New York
$5K +$4.44K +10,037 New
Bank of America
23
Bank of America
North Carolina
$3K
Deutsche Bank
24
Deutsche Bank
Germany
$3K
CG
25
Cutler Group
California
$1K -$1.17K -2,637 -44%

RTK Hedge Fund Activity: Q2 2017 in Review

39 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Rentech, Inc. (RTK) for Q2 2017, worth a combined $3.08M — down 15% from $3.64M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of RTK and 4 opened new positions — a net loss of 8 holders — while 11 trimmed existing stakes and 7 added.

The largest buyer was Vanguard Group, adding an estimated $16.9K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $75K sold.

  • 39 institutional investors held Rentech, Inc. (RTK) as of Q2 2017, down from 47 in Q1 2017.
  • Funds reported $3.08M of Rentech, Inc. stock for Q2 2017, down 15% quarter-over-quarter.
  • 4 funds opened new Rentech, Inc. positions in Q2 2017 and 12 closed out, a net change of -8 holders.
  • The largest Rentech, Inc. buyer in Q2 2017 was Vanguard Group, an estimated $16.9K added.
  • The largest Rentech, Inc. seller in Q2 2017 was Susquehanna International Group, an estimated $75K sold.

Based on aggregated 13F filings for Q2 2017.