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RKT

ROCK-TENN COMPANY CL-A
RKT

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
380
Holders Change
+19
Holders Change %
+5.26%
% of All Funds
10.14%
Holding in Top 10
15
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+66.67%
% of All Funds
0.4%
New
67
Increased
108
Reduced
163
Closed
45
Calls
$119M
Puts
$66.2M
Net Calls
+$53.1M
Net Calls Change
+$26.5M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$127M
2
SFM
Systematic Financial Management
New Jersey
+$86.3M
3
RL
Ruffer LLP
United Kingdom
+$83.6M
4
BIT
BlackRock Institutional Trust
California
+$72.3M
5
GCM
Glenview Capital Management
New York
+$59.3M

Top Sellers

1
PC
Paulson & Co
New York
-$76.1M
2
CC
Carlson Capital
Texas
-$56.8M
3
PRCM
Pine River Capital Management
Minnesota
-$47.6M
4
CB
Cooke & Bieler
Pennsylvania
-$47.5M
5
PC
Perry Capital
New York
-$40.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
301
LPL Financial
California
$296K -$222K -4,099 -46%
GVT
302
Genesee Valley Trust
New York
$272K +$242K +4,468 New
BNP Paribas Asset Management
303
BNP Paribas Asset Management
France
$270K +$240K +4,431 New
PI
304
Placemark Investments
Illinois
$265K +$236K +4,344 New
LCM
305
Landscape Capital Management
New Jersey
$262K +$233K +4,300 New
Neuberger Berman Group
306
Neuberger Berman Group
New York
$255K +$228K +4,196 New
CIBC Asset Management
307
CIBC Asset Management
Ontario, Canada
$251K -$30.1K -554 -12%
CTA
308
Chesley Taft & Associates
Illinois
$251K +$223K +4,110 New
Robeco Institutional Asset Management
309
Robeco Institutional Asset Management
Netherlands
$249K +$221K +4,076 New
SIM
310
SSI Investment Management
California
$249K +$222K +4,085 New
GHA
311
GW Henssler & Associates
Georgia
$246K +$218K +4,026 New
KIA
312
KCM Investment Advisors
California
$245K -$15.6K -288 -7%
SDIC
313
South Dakota Investment Council
South Dakota
$244K – – –
JG
314
Jefferies Group
New York
$243K -$24.7K -456 -10%
BNP Paribas Financial Markets
315
BNP Paribas Financial Markets
France
$237K -$766K -14,126 -78%
PCM
316
Prelude Capital Management
New York
$235K -$18K -331 -8%
DILH
317
Dai-ichi Life Holdings
Japan
$233K – – –
AB
318
Amalgamated Bank
New York
$228K +$203K +3,742 New
FCBT
319
First Citizens Bank & Trust
North Carolina
$222K +$197K +3,639 New
EOJOAM
320
E. Ohman J:or Asset Management
Sweden
$212K – – –
HCM
321
Hollencrest Capital Management
California
$209K +$186K +3,430 New
VanEck Associates
322
VanEck Associates
New York
$208K -$48.3K -890 -21%
Daiwa Securities Group
323
Daiwa Securities Group
Japan
$207K – – –
HNB
324
Huntington National Bank
Ohio
$206K +$183K +3,380 New
TFF
325
Timothy F. Fidgeon
$204K +$182K +3,350 New
11 12
13
14 15

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.