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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
OI
276
Oakbrook Investments
Illinois
$403K +$6.32K +100 +2%
BNP Paribas Asset Management
277
BNP Paribas Asset Management
France
$400K +$40.4K +640 +11%
ECP
278
Elk Creek Partners
Colorado
$365K +$383K +6,055 New
WAM
279
World Asset Management
Michigan
$358K -$377K -5,967 -50%
CPIM
280
Columbia Partners Investment Management
Virginia
$358K -$343K -5,427 -48%
BMCMI
281
Bryn Mawr Capital Management Inc
Pennsylvania
$358K +$376K +5,955 New
CA
282
Commerzbank Aktiengesellschaft
Germany
$357K -$309K -4,892 -45%
ARC
283
Absolute Return Capital
Massachusetts
$355K +$208K +3,287 +126%
MYLI
284
Meiji Yasuda Life Insurance
Japan
$353K -$6.32K -100 -2%
TD Asset Management
285
TD Asset Management
Ontario, Canada
$344K
DCM
286
Dynamic Capital Management
Jersey
$343K +$67.7K +1,071 +23%
CIM
287
Calvert Investment Management
Maryland
$334K -$33.6K -532 -9%
GF
288
Gerstein Fisher
New York
$333K -$26.1K -413 -7%
MC
289
Menta Capital
California
$332K -$935K -14,793 -73%
MLICM
290
Metropolitan Life Insurance Company (MetLife)
New York
$318K +$334K +5,284 New
MYAM
291
Meiji Yasuda Asset Management
Japan
$292K
Envestnet Asset Management
292
Envestnet Asset Management
Illinois
$290K +$59K +934 +24%
CHAM
293
Clear Harbor Asset Management
Connecticut
$280K -$7.9K -125 -3%
SKK
294
Shepherd Kaplan Krochuk
Massachusetts
$265K
CIBC Asset Management
295
CIBC Asset Management
Ontario, Canada
$255K +$7.27K +115 +3%
CTA
296
Chesley Taft & Associates
Illinois
$247K
LTFS
297
Ladenburg Thalmann Financial Services
Florida
$240K -$766K -12,123 -75%
DILH
298
Dai-ichi Life Holdings
Japan
$230K
MA
299
MUFG Americas
New York
$226K -$134K -2,119 -36%
ZDA
300
Zweig-DiMenna Associates
New York
$223K

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.