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RKT

ROCK-TENN COMPANY CL-A
RKT

Delisted

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

366 hedge funds and large institutions have $7.62B invested in ROCK-TENN COMPANY CL-A in 2015 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 135 increasing their positions, 124 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more call options, than puts

Call options by funds: $70.7M | Put options by funds: $36.2M

13% more funds holding in top 10

Funds holding in top 10: 1517 (+2)

9% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 124

7% less funds holding

Funds holding: 393366 (-27)

9% less capital invested

Capital invested by funds: $8.33B → $7.62B (-$711M)

31% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 85

Holders
366
Holders Change
-27
Holders Change %
-6.87%
% of All Funds
9.86%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.46%
New
59
Increased
135
Reduced
124
Closed
85
Calls
$70.7M
Puts
$36.2M
Net Calls
+$34.4M
Net Calls Change
+$32.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
226
Franklin Resources
California
$1.42M +$1.49M +23,594 New
FAAS
227
First Allied Advisory Services
California
$1.42M +$1.48M +23,446 New
ACI
228
Advance Capital I
Michigan
$1.32M +$1.38M +21,900 New
US Bancorp
229
US Bancorp
Minnesota
$1.3M -$130K -2,056 -9%
AIP
230
Ameritas Investment Partners
Nebraska
$1.27M -$4.8K -76 -0.4%
FCBT
231
First Citizens Bank & Trust
North Carolina
$1.25M +$27.2K +430 +2%
PAM
232
Paradigm Asset Management
New York
$1.2M
ProShare Advisors
233
ProShare Advisors
Maryland
$1.14M -$87.2K -1,380 -7%
RJA
234
Raymond James & Associates
Florida
$1.11M -$342K -5,412 -23%
CSS
235
Cubist Systematic Strategies
Connecticut
$1.1M -$1.01M -15,962 -47%
NJBEST
236
New Jersey Better Educational Savings Trust
New Jersey
$1.08M +$1.14M +18,000 New
WIS
237
Wright Investors Service
Connecticut
$1.06M +$73K +1,155 +7%
SCM
238
Stevens Capital Management
Pennsylvania
$1.04M +$1.09M +17,245 New
AB
239
Amalgamated Bank
New York
$1.02M +$801K +12,676 +296%
Mitsubishi UFJ Asset Management
240
Mitsubishi UFJ Asset Management
Japan
$1.01M -$49.1K -777 -4%
Bank of Montreal
241
Bank of Montreal
Ontario, Canada
$994K -$360K -5,704 -26%
Nomura Asset Management
242
Nomura Asset Management
Japan
$968K -$9.8M -155,100 -91%
WAM
243
Wolverine Asset Management
Illinois
$939K +$986K +15,600 New
LS
244
Livforsakringsbolaget Skandia
Sweden
$920K
CBOA
245
Commonwealth Bank of Australia
Australia
$892K +$25.3K +400 +3%
APFBOT
246
Amica Pension Fund Board of Trustees
Rhode Island
$886K
NAP
247
New Amsterdam Partners
New York
$864K -$2.58M -40,854 -74%
NONA
248
Ninety One North America
New York
$808K
Asset Management One
249
Asset Management One
Japan
$774K -$44.2K -700 -5%
PCM
250
Palisade Capital Management
New Jersey
$763K +$208K +3,292 +35%

RKT Hedge Fund Activity: Q2 2015 in Review

366 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in ROCK-TENN COMPANY CL-A (RKT) for Q2 2015, worth a combined $7.62B — down 8.5% from $8.33B a quarter earlier.

Sellers outnumbered buyers: 85 funds closed out of RKT and 59 opened new positions — a net loss of 26 holders — while 124 trimmed existing stakes and 135 added.

The largest buyer was Ivory Investment Management, opening a new position worth an estimated $270M. The largest seller was BlackRock Institutional Trust, cutting an estimated $244M.

  • 366 institutional investors held ROCK-TENN COMPANY CL-A (RKT) as of Q2 2015, down from 393 in Q1 2015.
  • Funds reported $7.62B of ROCK-TENN COMPANY CL-A stock for Q2 2015, down 8.5% quarter-over-quarter.
  • 59 funds opened new ROCK-TENN COMPANY CL-A positions in Q2 2015 and 85 closed out, a net change of -26 holders.
  • The largest ROCK-TENN COMPANY CL-A buyer in Q2 2015 was Ivory Investment Management, an estimated $270M added.
  • The largest ROCK-TENN COMPANY CL-A seller in Q2 2015 was BlackRock Institutional Trust, an estimated $244M sold.

Based on aggregated 13F filings for Q2 2015.