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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
PFS
351
Penseco Financial Services
Pennsylvania
$7K +$7.26K +130 New
SCM
352
Sigma Capital Management
Connecticut
$5K +$5.59K +100 New
BGIM
353
Brandywine Global Investment Management
Pennsylvania
$4K +$2.23K +40 +200%
EFSCE
354
Enterprise Financial Services Corp (EFSC)
Missouri
$3K +$894 +16 +42%
NES
355
New England Securities
New York
$3K +$2.79K +50 New
DWA
356
Dorsey Wright & Associates
California
$2.25K +$2.48M +44,410 New
HR
357
Howe & Rusling
New York
$2K -$559 -10 -25%
PIA
358
Piedmont Investment Advisors
North Carolina
$1.22K -$2.93M -52,384 -100%
ECM
359
ETrade Capital Management
Virginia
$1K +$1.56K +28 New
Calamos Advisors
360
Calamos Advisors
Illinois
-$43.9M -879,470 Closed
CWAM
361
Columbia Wanger Asset Management
Illinois
-$30M -600,000 Closed
FPP
362
Findlay Park Partners
United Kingdom
-$27.5M -550,858 Closed
RIM
363
Rainier Investment Management
Washington
-$26.5M -530,640 Closed
SFM
364
Systematic Financial Management
New Jersey
-$21.7M -434,246 Closed
SAM
365
Serengeti Asset Management
New York
-$20M -400,000 Closed
SCM
366
Sandler Capital Management
New York
-$18.6M -371,642 Closed
GA
367
Glenhill Advisors
New York
-$11.2M -224,944 Closed
AC
368
Ascend Capital
California
-$10.5M -210,604 Closed
Lazard Asset Management
369
Lazard Asset Management
New York
-$10.5M -209,302 Closed
AP
370
Alydar Partners
Massachusetts
-$6.99M -140,000 Closed
DCM
371
Driehaus Capital Management
Illinois
-$5.4M -108,116 Closed
PCM
372
Proxima Capital Management
New York
-$3.35M -67,000 Closed
KeyBank National Association
373
KeyBank National Association
Ohio
-$2.78M -55,610 Closed
Two Sigma Advisers
374
Two Sigma Advisers
New York
-$1.51M -30,304 Closed
CC
375
Curian Capital
Colorado
-$1.27M -25,398 Closed

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.