We are live on ! Find out more
RKT

ROCK-TENN COMPANY CL-A
RKT

Delisted

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

362 hedge funds and large institutions have $6.4B invested in ROCK-TENN COMPANY CL-A in 2013 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 146 increasing their positions, 118 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 32

24% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 118

17% more call options, than puts

Call options by funds: $38.6M | Put options by funds: $32.9M

10% more funds holding

Funds holding: 330362 (+32)

1% more capital invested

Capital invested by funds: $6.36B → $6.4B (+$35.2M)

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

Holders
362
Holders Change
+32
Holders Change %
+9.7%
% of All Funds
11.74%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.23%
New
70
Increased
146
Reduced
118
Closed
32
Calls
$38.6M
Puts
$32.9M
Net Calls
+$5.7M
Net Calls Change
-$4.39M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
301
Algert Global
California
$339K +$374K +6,700 New
OSAM
302
O'Shaughnessy Asset Management
Connecticut
$336K +$15.8K +282 +4%
TAM
303
Tocqueville Asset Management
New York
$319K +$352K +6,300 New
Walleye Trading
304
Walleye Trading
New York
$317K +$349K +6,256 New
CAM
305
ClariVest Asset Management
California
$294K
WCM
306
Wedge Capital Management
North Carolina
$291K -$55.9K -1,000 -15%
GCT
307
Galaxy Capital Trading
British Virgin Islands
$284K +$313K +5,600 New
Connor, Clark & Lunn Investment Management (CC&L)
308
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$271K +$290K +5,200 New
MYAM
309
Meiji Yasuda Asset Management
Japan
$267K +$295K +5,280 New
TD Asset Management
310
TD Asset Management
Ontario, Canada
$266K +$67K +1,200 +30%
Verition Fund Management
311
Verition Fund Management
Connecticut
$259K +$53.3K +954 +23%
V
312
Veritable
Delaware
$254K +$41.8K +748 +18%
ZDA
313
Zweig-DiMenna Associates
New York
$253K
Daiwa Securities Group
314
Daiwa Securities Group
Japan
$233K
AA
315
ALPS Advisors
Colorado
$227K +$250K +4,480 New
HighTower Advisors
316
HighTower Advisors
Illinois
$222K +$240K +4,292 New
VanEck Associates
317
VanEck Associates
New York
$215K -$74.1K -1,326 -24%
PCM
318
Portolan Capital Management
Massachusetts
$214K -$922K -16,508 -80%
ZCM
319
Ziegler Capital Management
Illinois
$214K -$92K -1,646 -28%
LSA
320
Liberty Street Advisors
New York
$210K
Janney Montgomery Scott
321
Janney Montgomery Scott
Pennsylvania
$207K +$228K +4,090 New
TC
322
TradeLink Capital
Illinois
$206K -$97.1K -1,738 -30%
WFM
323
Wilmington Funds Management
Delaware
$203K +$223K +4,000 New
HCC
324
Hirtle Callaghan & Co
Pennsylvania
$203K +$224K +4,012 New
AIA
325
AGF Investments America
Ontario, Canada
$192K +$212K +3,800 New

RKT Hedge Fund Activity: Q3 2013 in Review

362 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in ROCK-TENN COMPANY CL-A (RKT) for Q3 2013, worth a combined $6.4B — up 0.55% from $6.36B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new RKT positions and 32 closed out — a net gain of 38 holders — while 146 added to existing stakes and 118 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $149M. The largest seller was Wellington Management Group, cutting an estimated $69.3M.

  • 362 institutional investors held ROCK-TENN COMPANY CL-A (RKT) as of Q3 2013, up from 330 in Q2 2013.
  • Funds reported $6.4B of ROCK-TENN COMPANY CL-A stock for Q3 2013, up 0.55% quarter-over-quarter.
  • 70 funds opened new ROCK-TENN COMPANY CL-A positions in Q3 2013 and 32 closed out, a net change of +38 holders.
  • The largest ROCK-TENN COMPANY CL-A buyer in Q3 2013 was Fidelity Investments, an estimated $149M added.
  • The largest ROCK-TENN COMPANY CL-A seller in Q3 2013 was Wellington Management Group, an estimated $69.3M sold.

Based on aggregated 13F filings for Q3 2013.