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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
Fuller & Thaler Asset Management
326
Fuller & Thaler Asset Management
California
$96K +$25.3K +400 +33%
OMCS
327
Old Mutual Customised Solutions
South Africa
$90K
JIR
328
James Investment Research
Ohio
$84K
MAM
329
Mizuho Asset Management
Japan
$75K +$26.6K +421 +51%
CTC
330
Central Trust Company
Missouri
$67K -$3.79K -60 -5%
CF
331
CenterStar Fund
Illinois
$55K
MFS
332
MSI Financial Services
Massachusetts
$48K -$11.1K -175 -18%
IMS
333
Index Management Solutions
Pennsylvania
$47K +$29.6K +469 +148%
TF
334
Tompkins Financial
New York
$37K -$19.3K -305 -33%
FNBT
335
FineMark National Bank & Trust
Florida
$35K +$35.8K +567 +4,050%
W
336
Wealthfront
California
$32K +$28.2K +447 +559%
VFA
337
Virtus Fund Advisers
Connecticut
$23K -$148K -2,335 -86%
HNB
338
Huntington National Bank
Ohio
$23K +$2.34K +37 +11%
PG
339
Patten Group
Tennessee
$22.3K +$23.4K +370 New
AW
340
Alpha Windward
Massachusetts
$22K -$2.91K -46 -11%
Fifth Third Bancorp
341
Fifth Third Bancorp
Ohio
$21K -$434K -6,866 -95%
Loomis, Sayles & Company
342
Loomis, Sayles & Company
Massachusetts
$17K +$18.1K +286 New
Group One Trading
343
Group One Trading
Illinois
$16K
SEC
344
Seven Eight Capital
New York
$16K +$16.9K +267 New
GAM
345
Gemmer Asset Management
California
$15K -$1.33K -21 -8%
CPIG
346
Chicago Partners Investment Group
Illinois
$13K -$822 -13 -6%
BRWM
347
B. Riley Wealth Management
Tennessee
$12K
CCS
348
Crosspoint Capital Strategies
California
$11K -$166K -2,624 -94%
Bessemer Group
349
Bessemer Group
New Jersey
$11K -$114K -1,810 -91%
SF
350
Synovus Financial
Georgia
$9K

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.