ROCK-TENN COMPANY CL-A
RKT
RKT was delisted on the 1st of July, 2015.
380 hedge funds and large institutions have $7.51B invested in ROCK-TENN COMPANY CL-A in 2014 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 108 increasing their positions, 163 reducing their positions, and 45 closing their positions.
80% more call options, than puts
Call options by funds: $119M | Put options by funds: $66.2M
67% more funds holding in top 10
Funds holding in top 10: 9 → 15 (+6)
49% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 45
28% more capital invested
Capital invested by funds: $5.85B → $7.51B (+$1.66B)
5% more funds holding
Funds holding: 361 → 380 (+19)
34% less repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 163
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$127M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$86.3M |
| 3 |
RL
Ruffer LLP
London,
United Kingdom
|
+$83.6M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$72.3M |
| 5 |
GCM
Glenview Capital Management
New York
|
+$59.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Paulson & Co
New York
|
-$76.1M |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
-$56.8M |
| 3 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$47.6M |
| 4 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
-$47.5M |
| 5 |
PC
Perry Capital
New York
|
-$40.7M |
RKT Hedge Fund Activity: Q4 2014 in Review
380 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ROCK-TENN COMPANY CL-A (RKT) for Q4 2014, worth a combined $7.51B — up 28% from $5.85B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new RKT positions and 45 closed out — a net gain of 22 holders — while 108 added to existing stakes and 163 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $127M. The largest seller was Paulson & Co, exiting entirely with an estimated $76.1M sold.
- 380 institutional investors held ROCK-TENN COMPANY CL-A (RKT) as of Q4 2014, up from 361 in Q3 2014.
- Funds reported $7.51B of ROCK-TENN COMPANY CL-A stock for Q4 2014, up 28% quarter-over-quarter.
- 67 funds opened new ROCK-TENN COMPANY CL-A positions in Q4 2014 and 45 closed out, a net change of +22 holders.
- The largest ROCK-TENN COMPANY CL-A buyer in Q4 2014 was Fidelity Investments, an estimated $127M added.
- The largest ROCK-TENN COMPANY CL-A seller in Q4 2014 was Paulson & Co, an estimated $76.1M sold.
Based on aggregated 13F filings for Q4 2014.