RENTECH NITROGEN PARTNERS L - 760113100
Detailed investor-level table based on 13F positions.
Early Q2 2014 data: only 9 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,259,182 | 23,433 | 0.01% | 0.0% | 1 | +699,846 | 125.12% | Q1 2014 | May 14, 2014 |
| Allianz Asset Management AG | History | Added to | 1,187,928 | 22,107 | 0.03% | 0.03% | 2 | +4,300 | 0.36% | Q1 2014 | May 28, 2014 |
| Anchor Bolt Capital, LP | History | Added to | 942,200 | 17,534 | 2.06% | 1.58% | 3 | +517,300 | 121.75% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Added to | 492,526 | 9,166 | 0.0% | 0.0% | 4 | +314,514 | 176.68% | Q1 2014 | May 13, 2014 |
| DIVIDEND ASSET CAPITAL, LLC | History | Reduced | 451,250 | 8,398 | 0.25% | 0.4% | 5 | -253,655 | -35.98% | Q1 2014 | May 06, 2014 |
| CNA FINANCIAL CORP | History | No change | 406,148 | 7,558 | 1.51% | 1.4% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Reduced | 245,910 | 4,575 | 0.0% | 0.01% | 7 | -170,290 | -40.92% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 232,456 | 4,326 | 0.01% | 0.02% | 8 | -171,544 | -42.46% | Q1 2014 | May 14, 2014 |
| PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL | History | Reduced | 216,580 | 4,031 | 0.66% | 0.59% | 9 | -510 | -0.23% | Q1 2014 | May 12, 2014 |
| PEAK6 Investments, L.P. | History | Reduced | 166,057 | 3,091 | 0.03% | 0.03% | 10 | -119,052 | -41.76% | Q1 2014 | May 19, 2014 |
| Spot Trading L.L.C | History | Added to | 128,784 | 2,397 | 0.01% | 0.01% | 11 | +40,054 | 45.14% | Q1 2014 | May 13, 2014 |
| Bollard Group LLC | History | Added to | 127,932 | 2,381 | 0.24% | 0.25% | 12 | +203 | 0.16% | Q1 2014 | May 14, 2014 |
| Greenwich Investment Management, Inc. | History | Reduced | 116,758 | 2,172 | 1.38% | 1.42% | 13 | -1,345 | -1.14% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 109,732 | 2,042 | 0.01% | 0.0% | 14 | +29,475 | 36.73% | Q1 2014 | May 16, 2014 |
| Sterneck Capital Management, LLC | History | New | 82,598 | 1,537 | 0.83% | — | 15 | +82,598 | New | Q1 2014 | May 15, 2014 |
| Trellus Management Company, LLC | History | Reduced | 50,182 | 934 | 0.83% | 1.11% | 16 | -2,100 | -4.02% | Q1 2014 | May 14, 2014 |
| Eclectica Asset Management LLP | History | Added to | 48,330 | 899 | 0.7% | 0.14% | 17 | +31,630 | 189.4% | Q1 2014 | May 13, 2014 |
| CITADEL ADVISORS LLC | History | Added to | 39,074 | 727 | 1.05% | 0.88% | 18 | +10,286 | 35.73% | Q1 2014 | Aug 08, 2014 |
| JPMORGAN CHASE & CO | History | No change | 33,800 | 629 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Reduced | 33,661 | 627 | 0.0% | 0.0% | 20 | -83,703 | -71.32% | Q1 2014 | May 16, 2014 |
| ROYAL BANK OF CANADA | History | Added to | 32,326 | 602 | 0.0% | 0.0% | 21 | +5,039 | 18.47% | Q1 2014 | May 15, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | Added to | 31,779 | 592 | 0.0% | 0.0% | 22 | +14,289 | 81.7% | Q1 2014 | May 13, 2014 |
| PENN CAPITAL MANAGEMENT CO INC | History | New | 24,800 | 462 | 0.02% | — | 23 | +24,800 | New | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | New | 22,278 | 415 | 0.0% | — | 24 | +22,278 | New | Q1 2014 | May 15, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 20,488 | 381 | 0.0% | 0.0% | 25 | -32,026 | -60.99% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Added to | 16,036 | 297 | 0.0% | 0.0% | 26 | +1,109 | 7.43% | Q1 2014 | May 15, 2014 |
| CREDIT AGRICOLE S A | History | Reduced | 15,200 | 283 | 0.0% | 0.0% | 27 | -2,800 | -15.56% | Q1 2014 | May 12, 2014 |
| GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | History | No change | 15,000 | 279 | 0.07% | 0.07% | 28 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 7,973 | 273 | 0.01% | 0.01% | 29 | -178 | -2.18% | Q1 2014 | May 14, 2014 |
| OPPENHEIMER & CO INC | History | Reduced | 14,150 | 263 | 0.01% | 0.01% | 30 | -672 | -4.53% | Q1 2014 | May 09, 2014 |
| JANE STREET GROUP, LLC | History | New | 12,906 | 240 | 0.0% | — | 31 | +12,906 | New | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 9,501 | 177 | 0.0% | 0.8% | 32 | +6,426 | 208.98% | Q1 2014 | May 15, 2014 |
| US BANCORP \DE\ | History | Added to | 5,051 | 94 | 0.0% | 0.0% | 33 | +1,151 | 29.51% | Q1 2014 | May 14, 2014 |
| Creative Planning | History | Reduced | 3,125 | 58 | 0.0% | 0.0% | 34 | -1,384 | -30.69% | Q1 2014 | Apr 11, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 2,712 | 50 | 0.0% | 0.0% | 35 | +287 | 11.84% | Q1 2014 | May 15, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | No change | 1,510 | 28 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | History | No change | 1,375 | 26 | 0.01% | 0.01% | 37 | 0 | 0.0% | Q1 2014 | Apr 22, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 1,100 | 21 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Reduced | 752 | 14 | 0.0% | 0.0% | 39 | -40 | -5.05% | Q1 2014 | May 15, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 550 | 11 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 490 | 9 | 0.0% | 0.0% | 41 | -134 | -21.47% | Q1 2014 | May 14, 2014 |
| DAVIDSON D A & CO | History | Added to | 400 | 7 | 0.0% | 0.0% | 42 | +100 | 33.33% | Q1 2014 | May 05, 2014 |
| CITIGROUP INC | History | No change | 325 | 6 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Wunderlich Securities, Inc. | History | New | 200 | 4 | 0.0% | — | 44 | +200 | New | Q1 2014 | Jun 12, 2014 |
| BARCLAYS PLC | History | Reduced | 100 | 2 | 0.0% | 0.0% | 45 | -2,717 | -96.45% | Q1 2014 | May 15, 2014 |
| Raging Capital Management, LLC | History | Closed out | 0 | 0 | — | 3.04% | — | -941,016 | -100.0% | Q4 2013 | Feb 14, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -24,815 | -100.0% | Q4 2013 | Feb 14, 2014 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.4% | — | -24,500 | -100.0% | Q4 2013 | Feb 12, 2014 |
| TFS CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -21,531 | -100.0% | Q4 2013 | Feb 07, 2014 |
| Investors Capital Advisory Services | History | Closed out | 0 | 0 | — | 0.07% | — | -16,771 | -100.0% | Q4 2013 | Feb 13, 2014 |
| TAYLOR INVESTMENT COUNSELORS LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -13,000 | -100.0% | Q4 2013 | Feb 14, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -996 | -100.0% | Q4 2013 | Jan 31, 2014 |
| Hartford Financial Management Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -500 | -100.0% | Q4 2013 | Jan 31, 2014 |
| MetLife Securities, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q4 2013 | Jan 31, 2014 |
| Regal Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q4 2013 | Feb 06, 2014 |
| Polaris Wealth Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q4 2013 | Feb 24, 2014 |
| Hudock Moyer Wealth Resources, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q4 2013 | Feb 12, 2014 |