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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
CAM
251
Capstone Asset Management
Texas
$762K +$25.3K +400 +3%
ST
252
Smithfield Trust
Pennsylvania
$717K -$3.79K -60 -0.5%
QCMC
253
Quantum Capital Management (California)
California
$688K -$6.13M -97,076 -89%
NCCM
254
Nine Chapters Capital Management
New Jersey
$680K -$4.8M -76,000 -87%
WBC
255
Westpac Banking Corp
Australia
$664K +$145K +2,301 +26%
PFBT
256
Parkside Financial Bank & Trust
Missouri
$627K -$60.7K -961 -8%
Daiwa Securities Group
257
Daiwa Securities Group
Japan
$620K +$158K +2,500 +32%
Janus Henderson Group
258
Janus Henderson Group
United Kingdom
$619K -$26.5K -420 -4%
SMDAM
259
Sumitomo Mitsui DS Asset Management
Japan
$616K
DL
260
Delta Lloyd
Netherlands
$606K +$258K +4,084 +68%
M&T Bank
261
M&T Bank
New York
$591K +$65.1K +1,030 +12%
KCPG
262
Kavar Capital Partners Group
Kansas
$589K +$619K +9,800 New
Capital Fund Management (CFM)
263
Capital Fund Management (CFM)
France
$578K +$378K +5,977 +165%
EGM
264
Engineers Gate Manager
New York
$569K +$598K +9,459 New
BNP Paribas Financial Markets
265
BNP Paribas Financial Markets
France
$538K +$39.1K +618 +7%
DekaBank Deutsche Girozentrale
266
DekaBank Deutsche Girozentrale
Germany
$528K -$252K -3,984 -32%
SAM
267
Shell Asset Management
Netherlands
$521K -$263K -4,158 -32%
SB
268
Suntrust Banks
Georgia
$500K +$26.4K +418 +5%
PWAG
269
Polaris Wealth Advisory Group
California
$496K +$24.3K +384 +5%
DT
270
Diversified Trust
Tennessee
$473K
Barclays
271
Barclays
United Kingdom
$469K -$10.6M -168,461 -96%
LIA
272
LS Investment Advisors
Michigan
$453K +$286K +4,526 +151%
VIA
273
Vident Investment Advisory
Georgia
$432K +$76K +1,202 +20%
P
274
Pitcairn
Pennsylvania
$427K +$448K +7,096 New
CIBC World Market
275
CIBC World Market
Ontario, Canada
$406K -$173K -2,743 -29%

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.