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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Park West Asset Management LLC | History | No change | 18,564,361 | 35,272 | 4.01% | 4.01% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| VANGUARD GROUP INC | History | Reduced | 13,511,641 | 34,995 | 0.0% | 0.0% | 2 | -23,702 | -0.18% | Q2 2014 | Aug 11, 2014 |
| ARIEL INVESTMENTS, LLC | History | No change | 17,148,965 | 32,583 | 0.4% | 0.4% | 3 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Engaged Capital LLC | History | No change | 8,544,305 | 16,234 | 11.41% | 11.41% | 4 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | No change | 8,339,138 | 15,848 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 5,571,894 | 14,431 | 0.0% | 0.0% | 6 | +43,534 | 0.79% | Q2 2014 | Aug 06, 2014 |
| BlackRock Fund Advisors | History | Added to | 4,794,805 | 12,419 | 0.0% | 0.0% | 7 | +603,827 | 14.41% | Q2 2014 | Aug 06, 2014 |
| OVERBROOK MANAGEMENT CORP | History | No change | 6,385,318 | 12,132 | 2.31% | 2.31% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 4,034,543 | 10,449 | 0.01% | 0.01% | 9 | -66,484 | -1.62% | Q2 2014 | Aug 08, 2014 |
| HITE Hedge Asset Management LLC | History | No change | 4,622,388 | 8,783 | 2.79% | 2.79% | 10 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Tipp Hill Capital Management LLC | History | New | 3,000,000 | 7,770 | 6.85% | — | 11 | +3,000,000 | New | Q2 2014 | Jul 23, 2014 |
| Allianz Asset Management AG | History | No change | 3,754,137 | 7,133 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q1 2014 | May 28, 2014 |
| PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL | History | Reduced | 2,456,198 | 6,362 | 1.0% | 1.29% | 13 | -1,706,592 | -41.0% | Q2 2014 | Aug 08, 2014 |
| Boston Partners | History | Reduced | 2,415,440 | 6,256 | 0.01% | 0.01% | 14 | -1,620,363 | -40.15% | Q2 2014 | Aug 08, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 3,200,288 | 6,081 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| MORGAN STANLEY | History | No change | 3,135,902 | 5,958 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| NORTHERN TRUST CORP | History | No change | 3,039,710 | 5,775 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| NORTHPOINTE CAPITAL LLC | History | New | 2,108,461 | 5,461 | 0.57% | — | 18 | +2,108,461 | New | Q2 2014 | Aug 07, 2014 |
| Ionic Capital Management LLC | History | No change | 2,055,610 | 3,906 | 0.14% | 0.14% | 19 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GRATIA CAPITAL, LLC | History | Added to | 1,381,246 | 3,577 | 1.83% | 0.57% | 20 | +709,867 | 105.73% | Q2 2014 | Aug 07, 2014 |
| ARGENT CAPITAL MANAGEMENT LLC | History | No change | 1,664,575 | 3,163 | 0.17% | 0.17% | 21 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 1,149,800 | 2,978 | 0.0% | 0.0% | 22 | -472,000 | -29.1% | Q2 2014 | Aug 05, 2014 |
| Scepter Holdings, Inc. | History | No change | 1,524,728 | 2,897 | 0.62% | 0.62% | 23 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | No change | 1,256,398 | 2,387 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 1,232,192 | 2,341 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TEACHERS ADVISORS INC | History | No change | 1,061,062 | 2,016 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 757,141 | 1,961 | 0.0% | 0.0% | 27 | -1,699,061 | -69.17% | Q2 2014 | Aug 11, 2014 |
| SELZ CAPITAL LLC | History | Reduced | 700,000 | 1,813 | 0.48% | 1.24% | 28 | -1,900,000 | -73.08% | Q2 2014 | Jul 10, 2014 |
| EJF Capital LLC | History | No change | 884,600 | 1,681 | 0.1% | 0.1% | 29 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| RUSSELL FRANK CO/ | History | No change | 685,500 | 1,470 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Freestone Capital Holdings, LLC | History | No change | 759,660 | 1,443 | 0.26% | 0.26% | 31 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 551,699 | 1,429 | 0.0% | 0.0% | 32 | -42,995 | -7.23% | Q2 2014 | Jul 30, 2014 |
| PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | History | No change | 653,866 | 1,242 | 0.21% | 0.21% | 33 | 0 | 0.0% | Q1 2014 | Jun 06, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 474,432 | 1,229 | 0.0% | 0.0% | 34 | +41,378 | 9.55% | Q2 2014 | Aug 06, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 627,700 | 1,193 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Invesco Ltd. | History | No change | 585,661 | 1,113 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 511,673 | 972 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ASCEND CAPITAL, LLC | History | No change | 500,000 | 949 | 0.02% | 0.02% | 38 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Creative Planning | History | No change | 428,376 | 814 | 0.01% | 0.01% | 39 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 408,183 | 776 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 388,800 | 699 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| VAN ECK ASSOCIATES CORP | History | No change | 364,299 | 692 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 254,354 | 658 | 0.0% | 0.0% | 43 | +99,252 | 63.99% | Q2 2014 | Aug 08, 2014 |
| METROPOLITAN CAPITAL ADVISORS INC | History | New | 250,500 | 649 | 0.5% | — | 44 | +250,500 | New | Q2 2014 | Aug 08, 2014 |
| BTG Pactual Global Asset Management Ltd | History | New | 225,000 | 583 | 0.08% | — | 45 | +225,000 | New | Q2 2014 | Aug 11, 2014 |
| Swiss National Bank | History | No change | 220,000 | 570 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Trellus Management Company, LLC | History | No change | 290,000 | 551 | 0.49% | 0.49% | 47 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 210,249 | 545 | 0.0% | 0.0% | 48 | -12,047 | -5.42% | Q2 2014 | Aug 06, 2014 |
| Baker Avenue Asset Management, LP | History | No change | 286,786 | 545 | 0.09% | 0.09% | 49 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| SOPHROSYNE CAPITAL LLC | History | No change | 269,557 | 512 | 0.45% | 0.45% | 50 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Nationwide Fund Advisors | History | Added to | 196,034 | 508 | 0.0% | 0.0% | 52 | +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% | 51 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| A.R.T. Advisors, LLC | History | No change | 258,066 | 487 | 0.03% | 0.03% | 53 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Geduld E E | History | Added to | 175,000 | 453 | 0.28% | 0.05% | 54 | +125,000 | 250.0% | Q2 2014 | Aug 04, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 235,749 | 448 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| TFS CAPITAL LLC | History | New | 167,238 | 433 | 0.03% | — | 56 | +167,238 | New | Q2 2014 | Jul 21, 2014 |
| KEELEY ASSET MANAGEMENT CORP | History | No change | 200,000 | 380 | 0.01% | 0.01% | 57 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | No change | 191,268 | 363 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Alpine Partners VI, LLC | History | No change | 190,000 | 361 | 0.31% | 0.31% | 59 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 130,483 | 338 | 0.0% | 0.0% | 60 | -49,363 | -27.45% | Q2 2014 | Jul 31, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 176,513 | 335 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DIAM Co., Ltd. | History | No change | 157,500 | 299 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 114,176 | 296 | 0.0% | 0.0% | 63 | +14,978 | 15.1% | Q2 2014 | Aug 06, 2014 |
| ProShare Advisors LLC | History | Reduced | 110,968 | 287 | 0.0% | 0.01% | 64 | -117,748 | -51.48% | Q2 2014 | Aug 08, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 138,500 | 263 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | No change | 137,962 | 262 | 0.08% | 0.08% | 66 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 137,573 | 260 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | No change | 113,909 | 216 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| SSI INVESTMENT MANAGEMENT INC | History | Reduced | 79,620 | 206 | 0.02% | 0.04% | 69 | -126,786 | -61.43% | Q2 2014 | Aug 08, 2014 |
| GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | History | No change | 100,000 | 190 | 0.05% | 0.05% | 70 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 87,630 | 166 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 61,010 | 158 | 0.01% | 0.01% | 72 | -11,760 | -16.16% | Q2 2014 | Jul 25, 2014 |
| BlackRock Group LTD | History | No change | 60,261 | 156 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 76,412 | 145 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Yakira Capital Management, Inc. | History | No change | 66,668 | 127 | 0.11% | 0.11% | 75 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | No change | 57,340 | 109 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| CITIGROUP INC | History | No change | 40,075 | 75 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Commonwealth Equity Services, Inc | History | No change | 28,500 | 74 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| CITADEL ADVISORS LLC | History | No change | 35,775 | 68 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | No change | 33,494 | 64 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2014 | May 23, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 32,331 | 61 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| AMALGAMATED BANK | History | Reduced | 22,218 | 58 | 0.01% | 0.01% | 82 | -1,126 | -4.82% | Q2 2014 | Aug 11, 2014 |
| PROFUND ADVISORS LLC | History | Reduced | 21,090 | 55 | 0.0% | 0.0% | 83 | -2,310 | -9.87% | Q2 2014 | Aug 08, 2014 |
| Solus Alternative Asset Management LP | History | No change | 27,070 | 51 | 0.01% | 0.01% | 84 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 26,757 | 51 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| RidgeWorth Capital Management LLC | History | New | 19,431 | 50 | 0.0% | — | 86 | +19,431 | New | Q2 2014 | Jul 31, 2014 |
| SAC Capital Advisors LP | History | No change | 24,985 | 47 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SG Americas Securities, LLC | History | No change | 22,717 | 43 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| COMERICA BANK | History | No change | 21,165 | 40 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 15,139 | 39 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 19,820 | 38 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Summit Investment Advisors, Inc. | History | No change | 20,009 | 38 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| GROUP ONE TRADING, L.P. | History | No change | 19,596 | 37 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| SUNTRUST BANKS INC | History | No change | 19,341 | 36 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Nuveen Asset Management, LLC | History | No change | 18,824 | 36 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PRUDENTIAL FINANCIAL INC | History | No change | 18,169 | 35 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Tradeworx Inc. | History | New | 13,320 | 34 | 0.03% | — | 98 | +13,320 | New | Q2 2014 | Jul 10, 2014 |
| NORTH AMERICAN MANAGEMENT CORP | History | No change | 13,000 | 34 | 0.01% | 0.0% | 97 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| Wilmington Funds Management Corp | History | No change | 17,580 | 33 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PARSONS CAPITAL MANAGEMENT INC/RI | History | No change | 12,000 | 31 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| WEBSTER BANK, N. A. | History | No change | 11,083 | 29 | 0.01% | 0.0% | 101 | 0 | 0.0% | Q2 2014 | Jul 09, 2014 |
| Smith, Salley & Associates | History | No change | 15,400 | 29 | 0.02% | 0.02% | 102 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| World Asset Management Inc | History | Reduced | 10,980 | 28 | 0.0% | 0.0% | 103 | -2,255 | -17.04% | Q2 2014 | Jul 28, 2014 |
| GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC | History | New | 10,000 | 26 | 0.0% | — | 107 | +10,000 | New | Q2 2014 | Aug 07, 2014 |
| US BANCORP \DE\ | History | No change | 13,700 | 26 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Cutter & CO Brokerage, Inc. | History | No change | 10,000 | 26 | 0.01% | 0.01% | 105 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Pennsylvania Trust Co | History | No change | 10,000 | 26 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2014 | Jul 08, 2014 |
| GLENMEDE TRUST CO NA | History | No change | 12,550 | 22 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| NOMURA HOLDINGS INC | History | No change | 11,854 | 22 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 8,279 | 21 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 11,290 | 21 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 8,200 | 16 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | No change | 15,720 | 15 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Inc. | History | No change | 5,009 | 13 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 4,516 | 9 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| UBS AG | History | No change | 3,820 | 7 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 2,000 | 4 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BENJAMIN F. EDWARDS & COMPANY, INC. | History | No change | 1,500 | 4 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 851 | 2 | 0.0% | 0.0% | 119 | -49 | -5.44% | Q2 2014 | Aug 08, 2014 |
| FIFTH THIRD BANCORP | History | No change | 400 | 1 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | No change | 500 | 1 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,000 | -100.0% | Q2 2014 | Aug 11, 2014 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 89 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |