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RKT

ROCK-TENN COMPANY CL-A
RKT

Delisted

RKT was delisted on the 1st of July, 2015.

362 hedge funds and large institutions have $6.4B invested in ROCK-TENN COMPANY CL-A in 2013 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 146 increasing their positions, 118 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 32

24% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 118

17% more call options, than puts

Call options by funds: $38.6M | Put options by funds: $32.9M

10% more funds holding

Funds holding: 330362 (+32)

1% more capital invested

Capital invested by funds: $6.36B → $6.4B (+$35.2M)

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

Holders
362
Holders Change
+32
Holders Change %
+9.7%
% of All Funds
11.73%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.23%
New
70
Increased
146
Reduced
118
Closed
32
Calls
$38.6M
Puts
$32.9M
Net Calls
+$5.7M
Net Calls Change
-$4.39M
Name Holding Trade Value Shares
Change
Change in
Stake
QI
226
QS Investors
New York
$1.2M -$1.29M -23,044 -49%
OA
227
OFI Advisors
Pennsylvania
$1.2M +$21.2K +380 +2%
MERSOM
228
Municipal Employees' Retirement System of Michigan
Michigan
$1.2M +$1.32M +23,600 New
CAM
229
Capstone Asset Management
Texas
$1.17M +$101K +1,800 +8%
SFP
230
Santa Fe Partners
New Mexico
$1.16M +$620K +11,106 +94%
MCM
231
Maryland Capital Management
Maryland
$1.16M -$55.5K -994 -4%
AIP
232
Ameritas Investment Partners
Nebraska
$1.16M +$1.27M +22,814 New
PAM
233
Paradigm Asset Management
New York
$1.09M -$11.2K -200 -0.9%
D.E. Shaw & Co
234
D.E. Shaw & Co
New York
$1.08M +$72.7K +1,302 +6%
SAM
235
Securian Asset Management
Minnesota
$1.08M -$11.2K -200 -0.9%
Tudor Investment Corp
236
Tudor Investment Corp
Connecticut
$1.07M +$626K +11,200 +112%
Credit Agricole
237
Credit Agricole
France
$1.06M +$1.17M +21,006 New
ICM
238
ICC Capital Management
Florida
$1.06M +$123K +2,200 +12%
COPPSERS
239
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.03M -$2.35K -42 -0.2%
DekaBank Deutsche Girozentrale
240
DekaBank Deutsche Girozentrale
Germany
$1.03M -$2.01K -36 -0.2%
VAM
241
Visium Asset Management
New York
$1.03M +$1.14M +20,334 New
Neuberger Berman Group
242
Neuberger Berman Group
New York
$1.02M +$1.13M +20,204 New
GF
243
Gerstein Fisher
New York
$1.01M
EMG
244
Ellington Management Group
Connecticut
$1.01M +$838K +15,000 +300%
BPIM
245
Brant Point Investment Management
New York
$1.01M +$1.12M +20,000 New
DCM
246
Dialectic Capital Management
Connecticut
$983K -$1.3M -23,314 -55%
OCAM
247
Onex Canada Asset Management
Ontario, Canada
$938K -$714K -12,780 -41%
PC
248
Passport Capital
California
$933K -$10.4M -186,118 -91%
TCM
249
Twin Capital Management
Pennsylvania
$894K -$55.9K -1,000 -5%
PI
250
Placemark Investments
Illinois
$890K +$114K +2,042 +13%

RKT Hedge Fund Activity: Q3 2013 in Review

362 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in ROCK-TENN COMPANY CL-A (RKT) for Q3 2013, worth a combined $6.4B — up 0.55% from $6.36B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new RKT positions and 32 closed out — a net gain of 38 holders — while 146 added to existing stakes and 118 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $149M. The largest seller was Wellington Management Group, cutting an estimated $69.3M.

  • 362 institutional investors held ROCK-TENN COMPANY CL-A (RKT) as of Q3 2013, up from 330 in Q2 2013.
  • Funds reported $6.4B of ROCK-TENN COMPANY CL-A stock for Q3 2013, up 0.55% quarter-over-quarter.
  • 70 funds opened new ROCK-TENN COMPANY CL-A positions in Q3 2013 and 32 closed out, a net change of +38 holders.
  • The largest ROCK-TENN COMPANY CL-A buyer in Q3 2013 was Fidelity Investments, an estimated $149M added.
  • The largest ROCK-TENN COMPANY CL-A seller in Q3 2013 was Wellington Management Group, an estimated $69.3M sold.

Based on aggregated 13F filings for Q3 2013.