RENTECH NITROGEN PARTNERS L - 760113100

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Quarter snapshot

Latest / Compare
Q1 2014 · Q4 2013
Value (USD)
Total reported value ($000)
$123.2M
QoQ value delta ($000)
+$5.424M (+4.61%)
Implied price effect (QoQ)
+5.68%
Shares
Total shares
6,611,215
QoQ shares delta
-67,688 (-1.01%)
Total shares held by funds (by quarter)

Top holders (Q1 2014)

Top 25 only Full list
Early Q2 2014 data: only 9 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP 23,433 1,259,182 0.01%
Allianz Asset Management AG 22,107 1,187,928 0.03%
Anchor Bolt Capital, LP 17,534 942,200 2.06%
MORGAN STANLEY 9,166 492,526 0.0%
DIVIDEND ASSET CAPITAL, LLC 8,398 451,250 0.25%
CNA FINANCIAL CORP 7,558 406,148 1.51%
DEUTSCHE BANK AG\ 4,575 245,910 0.0%
RENAISSANCE TECHNOLOGIES LLC 4,326 232,456 0.01%
PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL 4,031 216,580 0.66%
PEAK6 Investments, L.P. 3,091 166,057 0.03%
Spot Trading L.L.C 2,397 128,784 0.01%
Bollard Group LLC 2,381 127,932 0.24%
Greenwich Investment Management, Inc. 2,172 116,758 1.38%
GUGGENHEIM CAPITAL LLC 2,042 109,732 0.01%
Sterneck Capital Management, LLC 1,537 82,598 0.83%
Trellus Management Company, LLC 934 50,182 0.83%
Eclectica Asset Management LLP 899 48,330 0.7%
CITADEL ADVISORS LLC 727 39,074 1.05%
JPMORGAN CHASE & CO 629 33,800 0.0%
UBS AG 627 33,661 0.0%
ROYAL BANK OF CANADA 602 32,326 0.0%
COMMONWEALTH BANK OF AUSTRALIA 592 31,779 0.0%
PENN CAPITAL MANAGEMENT CO INC 462 24,800 0.02%
GOLDMAN SACHS GROUP INC 415 22,278 0.0%
CREDIT SUISSE AG/ 381 20,488 0.0%