We are live on ! Find out more
RKT

ROCK-TENN COMPANY CL-A
RKT

Delisted

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

Back to rankings

378 hedge funds and large institutions have $6.62B invested in ROCK-TENN COMPANY CL-A in 2014 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 147 increasing their positions, 141 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 33

28% more call options, than puts

Call options by funds: $27.9M | Put options by funds: $21.8M

2% more funds holding

Funds holding: 369 → 378 (+9)

4% more repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 141

0% more funds holding in top 10

Funds holding in top 10: 10 → 10 (0)

0% less capital invested

Capital invested by funds: $6.64B → $6.62B (-$23.6M)

Holders
378
Holders Change
+9
Holders Change %
+2.44%
% of All Funds
10.92%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
50
Increased
147
Reduced
141
Closed
33
Calls
$27.9M
Puts
$21.8M
Net Calls
+$6.17M
Net Calls Change
-$12M

Top Buyers

Rank Fund Capital Flow
1
PC
Perry Capital
New York
+$92.3M
2
Boston Partners
Boston Partners
Massachusetts
+$37.7M
3
AII
AGF Investments Inc
Ontario, Canada
+$33.9M
4
NAP
New Amsterdam Partners
New York
+$28.9M
5
WHG
Westwood Holdings Group
Texas
+$27.2M

Top Sellers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
-$122M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$85.2M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$69.6M
4
CC
Carlson Capital
Texas
-$30.7M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$25.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
OA
226
OFI Advisors
Pennsylvania
$1.42M +$136K +2,596 +11%
DIA
227
Denver Investment Advisors
Colorado
$1.42M +$515K +9,836 +58%
NBC
228
Neuberger Berman Canada
Ontario, Canada
$1.4M -$1.51M -28,800 -52%
SNBOSCI
229
Security National Bank of Sioux City Iowa
Iowa
$1.39M +$1.38M +26,270 New
URS
230
Utah Retirement Systems
Utah
$1.36M +$10.5K +200 +0.8%
LPL Financial
231
LPL Financial
California
$1.33M +$889K +16,980 +205%
Mitsubishi UFJ Asset Management
232
Mitsubishi UFJ Asset Management
Japan
$1.33M -$67.2K -1,284 -5%
MA
233
MUFG Americas
New York
$1.28M +$729K +13,928 +135%
ACP
234
Andalusian Capital Partners
Connecticut
$1.28M +$1.27M +24,200 New
JIM
235
Jupiter Investment Management
United Kingdom
$1.28M +$1.27M +24,200 New
SAM
236
Shell Asset Management
Netherlands
$1.26M – – –
ST
237
Smithfield Trust
Pennsylvania
$1.26M -$109K -2,084 -8%
PA
238
Profund Advisors
Maryland
$1.24M -$120K -2,284 -9%
MCM
239
Maryland Capital Management
Maryland
$1.21M +$314 +6 +0%
AG
240
Aperio Group
California
$1.16M +$1.15M +21,900 New
AIP
241
Ameritas Investment Partners
Nebraska
$1.16M -$42.6K -814 -4%
Credit Agricole
242
Credit Agricole
France
$1.14M -$94.2K -1,800 -8%
ACI
243
Advance Capital I
Michigan
$1.13M +$335K +6,400 +43%
HighTower Advisors
244
HighTower Advisors
Illinois
$1.11M +$596K +11,382 +117%
SCM
245
Sigma Capital Management
Connecticut
$1.11M +$1.09M +20,908 +11,363%
LS
246
Livforsakringsbolaget Skandia
Sweden
$1.1M +$1.09M +20,878 New
SAM
247
Securian Asset Management
Minnesota
$1.1M – – –
GL
248
GLG LLC
New York
$1.08M +$1.08M +20,554 New
GF
249
Gerstein Fisher
New York
$1.07M -$1.06M -20,208 -50%
COPPSERS
250
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.06M -$10.4K -198 -1%
8 9
10
11 12

RKT Hedge Fund Activity: Q1 2014 in Review

378 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in ROCK-TENN COMPANY CL-A (RKT) for Q1 2014, worth a combined $6.62B — down 0.35% from $6.64B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new RKT positions and 33 closed out — a net gain of 17 holders — while 147 added to existing stakes and 141 trimmed.

The largest buyer was Perry Capital, opening a new position worth an estimated $92.3M. The largest seller was AJO LP, exiting entirely with an estimated $122M sold.

  • 378 institutional investors held ROCK-TENN COMPANY CL-A (RKT) as of Q1 2014, up from 369 in Q4 2013.
  • Funds reported $6.62B of ROCK-TENN COMPANY CL-A stock for Q1 2014, down 0.35% quarter-over-quarter.
  • 50 funds opened new ROCK-TENN COMPANY CL-A positions in Q1 2014 and 33 closed out, a net change of +17 holders.
  • The largest ROCK-TENN COMPANY CL-A buyer in Q1 2014 was Perry Capital, an estimated $92.3M added.
  • The largest ROCK-TENN COMPANY CL-A seller in Q1 2014 was AJO LP, an estimated $122M sold.

Based on aggregated 13F filings for Q1 2014.