RENTECH INC - 760112102
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Reduced | 13,511,641 | 34,995 | 0.0% | 0.0% | 1 | -23,702 | -0.18% | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 5,571,894 | 14,431 | 0.0% | 0.0% | 2 | +43,534 | 0.79% | Q2 2014 | Aug 06, 2014 |
| BlackRock Fund Advisors | History | Added to | 4,794,805 | 12,419 | 0.0% | 0.0% | 3 | +603,827 | 14.41% | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 4,034,543 | 10,449 | 0.01% | 0.01% | 4 | -66,484 | -1.62% | Q2 2014 | Aug 08, 2014 |
| Tipp Hill Capital Management LLC | History | New | 3,000,000 | 7,770 | 6.85% | — | 5 | +3,000,000 | New | Q2 2014 | Jul 23, 2014 |
| PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL | History | Reduced | 2,456,198 | 6,362 | 1.0% | 1.29% | 6 | -1,706,592 | -41.0% | Q2 2014 | Aug 08, 2014 |
| Boston Partners | History | Reduced | 2,415,440 | 6,256 | 0.01% | 0.01% | 7 | -1,620,363 | -40.15% | Q2 2014 | Aug 08, 2014 |
| NORTHPOINTE CAPITAL LLC | History | New | 2,108,461 | 5,461 | 0.57% | — | 8 | +2,108,461 | New | Q2 2014 | Aug 07, 2014 |
| GRATIA CAPITAL, LLC | History | Added to | 1,381,246 | 3,577 | 1.83% | 0.57% | 9 | +709,867 | 105.73% | Q2 2014 | Aug 07, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 1,149,800 | 2,978 | 0.0% | 0.0% | 10 | -472,000 | -29.1% | Q2 2014 | Aug 05, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 757,141 | 1,961 | 0.0% | 0.0% | 11 | -1,699,061 | -69.17% | Q2 2014 | Aug 11, 2014 |
| SELZ CAPITAL LLC | History | Reduced | 700,000 | 1,813 | 0.48% | 1.24% | 12 | -1,900,000 | -73.08% | Q2 2014 | Jul 10, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 551,699 | 1,429 | 0.0% | 0.0% | 13 | -42,995 | -7.23% | Q2 2014 | Jul 30, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 474,432 | 1,229 | 0.0% | 0.0% | 14 | +41,378 | 9.55% | Q2 2014 | Aug 06, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 254,354 | 658 | 0.0% | 0.0% | 15 | +99,252 | 63.99% | Q2 2014 | Aug 08, 2014 |
| METROPOLITAN CAPITAL ADVISORS INC | History | New | 250,500 | 649 | 0.5% | — | 16 | +250,500 | New | Q2 2014 | Aug 08, 2014 |
| BTG Pactual Global Asset Management Ltd | History | New | 225,000 | 583 | 0.08% | — | 17 | +225,000 | New | Q2 2014 | Aug 11, 2014 |
| Swiss National Bank | History | No change | 220,000 | 570 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 210,249 | 545 | 0.0% | 0.0% | 19 | -12,047 | -5.42% | Q2 2014 | Aug 06, 2014 |
| Nationwide Fund Advisors | History | Added to | 196,034 | 508 | 0.0% | 0.0% | 21 | +33,200 | 20.39% | Q2 2014 | Aug 11, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 196,057 | 508 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| Geduld E E | History | Added to | 175,000 | 453 | 0.28% | 0.05% | 22 | +125,000 | 250.0% | Q2 2014 | Aug 04, 2014 |
| TFS CAPITAL LLC | History | New | 167,238 | 433 | 0.03% | — | 23 | +167,238 | New | Q2 2014 | Jul 21, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 130,483 | 338 | 0.0% | 0.0% | 24 | -49,363 | -27.45% | Q2 2014 | Jul 31, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 114,176 | 296 | 0.0% | 5.32% | 25 | +14,978 | 15.1% | Q2 2014 | Aug 06, 2014 |
| ProShare Advisors LLC | History | Reduced | 110,968 | 287 | 0.0% | 0.01% | 26 | -117,748 | -51.48% | Q2 2014 | Aug 08, 2014 |
| SSI INVESTMENT MANAGEMENT INC | History | Reduced | 79,620 | 206 | 0.02% | 0.04% | 27 | -126,786 | -61.43% | Q2 2014 | Aug 08, 2014 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 61,010 | 158 | 0.01% | 0.01% | 28 | -11,760 | -16.16% | Q2 2014 | Jul 25, 2014 |
| BlackRock Group LTD | History | No change | 60,261 | 156 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Commonwealth Equity Services, Inc | History | No change | 28,500 | 74 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| AMALGAMATED BANK | History | Reduced | 22,218 | 58 | 0.01% | 0.01% | 31 | -1,126 | -4.82% | Q2 2014 | Aug 11, 2014 |
| PROFUND ADVISORS LLC | History | Reduced | 21,090 | 55 | 0.0% | 0.0% | 32 | -2,310 | -9.87% | Q2 2014 | Aug 08, 2014 |
| RidgeWorth Capital Management LLC | History | New | 19,431 | 50 | 0.0% | — | 33 | +19,431 | New | Q2 2014 | Jul 31, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 15,139 | 39 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Tradeworx Inc. | History | New | 13,320 | 34 | 0.03% | — | 36 | +13,320 | New | Q2 2014 | Jul 10, 2014 |
| NORTH AMERICAN MANAGEMENT CORP | History | No change | 13,000 | 34 | 0.01% | 0.0% | 35 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| PARSONS CAPITAL MANAGEMENT INC/RI | History | No change | 12,000 | 31 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| WEBSTER BANK, N. A. | History | No change | 11,083 | 29 | 0.01% | 0.0% | 38 | 0 | 0.0% | Q2 2014 | Jul 09, 2014 |
| World Asset Management Inc | History | Reduced | 10,980 | 28 | 0.0% | 0.0% | 39 | -2,255 | -17.04% | Q2 2014 | Jul 28, 2014 |
| GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC | History | New | 10,000 | 26 | 0.0% | — | 40 | +10,000 | New | Q2 2014 | Aug 07, 2014 |
| Cutter & CO Brokerage, Inc. | History | No change | 10,000 | 26 | 0.01% | 0.01% | 41 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Pennsylvania Trust Co | History | No change | 10,000 | 26 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2014 | Jul 08, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 8,279 | 21 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | No change | 5,009 | 13 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BENJAMIN F. EDWARDS & COMPANY, INC. | History | No change | 1,500 | 4 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 851 | 2 | 0.0% | 0.0% | 46 | -49 | -5.44% | Q2 2014 | Aug 08, 2014 |
| Park West Asset Management LLC | History | Closed out | 0 | 0 | — | 4.01% | — | -18,564,361 | -100.0% | Q1 2014 | May 15, 2014 |
| ARIEL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.4% | — | -17,148,965 | -100.0% | Q1 2014 | May 14, 2014 |
| Engaged Capital LLC | History | Closed out | 0 | 0 | — | 487.07% | — | -8,544,305 | -100.0% | Q1 2014 | Jul 14, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,339,138 | -100.0% | Q1 2014 | May 15, 2014 |
| OVERBROOK MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 2.31% | — | -6,385,318 | -100.0% | Q1 2014 | May 15, 2014 |
| HITE Hedge Asset Management LLC | History | Closed out | 0 | 0 | — | 2.79% | — | -4,622,388 | -100.0% | Q1 2014 | May 14, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.01% | — | -3,754,137 | -100.0% | Q1 2014 | May 28, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,200,288 | -100.0% | Q1 2014 | May 13, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -3,135,902 | -100.0% | Q1 2014 | May 13, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,039,710 | -100.0% | Q1 2014 | May 14, 2014 |
| Ionic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -2,055,610 | -100.0% | Q1 2014 | May 15, 2014 |
| ARGENT CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -1,664,575 | -100.0% | Q1 2014 | May 12, 2014 |
| Scepter Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.62% | — | -1,524,728 | -100.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -1,256,398 | -100.0% | Q1 2014 | May 14, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,232,192 | -100.0% | Q1 2014 | May 14, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,061,062 | -100.0% | Q1 2014 | May 13, 2014 |
| EJF Capital LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -884,600 | -100.0% | Q1 2014 | May 12, 2014 |
| Freestone Capital Holdings, LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -759,660 | -100.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -685,500 | -100.0% | Q1 2014 | May 16, 2014 |
| PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -653,866 | -100.0% | Q1 2014 | Jun 06, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -627,700 | -100.0% | Q1 2014 | May 14, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -585,661 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -511,673 | -100.0% | Q1 2014 | May 15, 2014 |
| ASCEND CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -500,000 | -100.0% | Q1 2014 | May 14, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.01% | — | -428,376 | -100.0% | Q1 2014 | Apr 11, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -408,183 | -100.0% | Q1 2014 | May 08, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -388,800 | -100.0% | Q1 2014 | Apr 18, 2014 |
| VAN ECK ASSOCIATES CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -364,299 | -100.0% | Q1 2014 | May 08, 2014 |
| Trellus Management Company, LLC | History | Closed out | 0 | 0 | — | 0.49% | — | -290,000 | -100.0% | Q1 2014 | May 14, 2014 |
| Baker Avenue Asset Management, LP | History | Closed out | 0 | 0 | — | 1.61% | — | -286,786 | -100.0% | Q1 2014 | Aug 06, 2014 |
| SOPHROSYNE CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.45% | — | -269,557 | -100.0% | Q1 2014 | May 14, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -258,066 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -235,749 | -100.0% | Q1 2014 | May 13, 2014 |
| KEELEY ASSET MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -200,000 | -100.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -191,268 | -100.0% | Q1 2014 | May 15, 2014 |
| Alpine Partners VI, LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -190,000 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -176,513 | -100.0% | Q1 2014 | May 15, 2014 |
| DIAM Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -157,500 | -100.0% | Q1 2014 | May 05, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -138,500 | -100.0% | Q1 2014 | May 15, 2014 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.08% | — | -137,962 | -100.0% | Q1 2014 | May 07, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -137,573 | -100.0% | Q1 2014 | May 15, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -113,909 | -100.0% | Q1 2014 | May 13, 2014 |
| GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -100,000 | -100.0% | Q1 2014 | May 15, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -87,630 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -76,412 | -100.0% | Q1 2014 | May 15, 2014 |
| Yakira Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.11% | — | -66,668 | -100.0% | Q1 2014 | May 16, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.0% | — | -57,340 | -100.0% | Q1 2014 | May 12, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,075 | -100.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -35,775 | -100.0% | Q1 2014 | Aug 08, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,494 | -100.0% | Q1 2014 | May 23, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,331 | -100.0% | Q1 2014 | May 16, 2014 |
| Solus Alternative Asset Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -27,070 | -100.0% | Q1 2014 | May 14, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -26,757 | -100.0% | Q1 2014 | May 14, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.0% | — | -24,985 | -100.0% | Q1 2014 | May 15, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,717 | -100.0% | Q1 2014 | May 14, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -21,165 | -100.0% | Q1 2014 | May 15, 2014 |
| Summit Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -20,009 | -100.0% | Q1 2014 | May 13, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,820 | -100.0% | Q1 2014 | May 13, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -19,596 | -100.0% | Q1 2014 | May 07, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,341 | -100.0% | Q1 2014 | May 14, 2014 |
| Nuveen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,824 | -100.0% | Q1 2014 | May 14, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,169 | -100.0% | Q1 2014 | May 14, 2014 |
| Wilmington Funds Management Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -17,580 | -100.0% | Q1 2014 | May 14, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,720 | -100.0% | Q1 2014 | May 15, 2014 |
| Smith, Salley & Associates | History | Closed out | 0 | 0 | — | 0.02% | — | -15,400 | -100.0% | Q1 2014 | May 12, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -13,700 | -100.0% | Q1 2014 | May 14, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -12,550 | -100.0% | Q1 2014 | May 07, 2014 |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,000 | -100.0% | Q1 2014 | May 08, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,854 | -100.0% | Q1 2014 | May 14, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,290 | -100.0% | Q1 2014 | May 14, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -8,200 | -100.0% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -4,516 | -100.0% | Q1 2014 | May 13, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -3,820 | -100.0% | Q1 2014 | May 16, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2014 | May 15, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q1 2014 | May 15, 2014 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | — | — | -89 | -100.0% | Q1 2014 | May 15, 2014 |