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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
DADC
351
D.A. Davidson & Co
Montana
$9K +$10.1K +160 New
FANJ
352
Financial Architects (New Jersey)
New Jersey
$7K
IWMPD
353
Integrated Wealth Management (Palm Desert)
California
$7K
Northwestern Mutual Wealth Management
354
Northwestern Mutual Wealth Management
Wisconsin
$7K
KT
355
Kanaly Trust
Texas
$5K +$4.99K +79 New
AA
356
Apriem Advisors
California
$5K +$5.69K +90 New
N
357
Nuveen
North Carolina
$4.83K -$28.5K -451 -0.6%
RA
358
Rational Advisors
New York
$4K
WAS
359
Winch Advisory Services
Wisconsin
$4K
WEC
360
Winslow Evans & Crocker
Massachusetts
$3.61K
EFSCE
361
Enterprise Financial Services Corp (EFSC)
Missouri
$2K
ACS
362
Archford Capital Strategies
Illinois
$1K
CGT
363
Capital Guardian Trust
California
$1K
Manulife (Manufacturers Life Insurance)
364
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$383 -$11.2M -176,906 -97%
AH
365
Achievement Holdings
Illinois
$367 -$19K -300 -5%
PC
366
Perry Capital
New York
-$160M -2,479,892 Closed
Norges Bank
367
Norges Bank
Norway
-$79.2M -1,227,838 Closed
PCM
368
Palestra Capital Management
New York
-$38.5M -596,500 Closed
AII
369
AGF Investments Inc
Ontario, Canada
-$28.9M -448,750 Closed
RCP
370
RIT Capital Partners
United Kingdom
-$23.2M -360,400 Closed
PAMU
371
Pictet Asset Management (UK)
United Kingdom
-$22.4M -355,833 Closed
WG
372
Winton Group
United Kingdom
-$18M -279,397 Closed
Thrivent Financial for Lutherans
373
Thrivent Financial for Lutherans
Minnesota
-$16M -248,310 Closed
CCM
374
Cobalt Capital Management
New Jersey
-$11.7M -182,000 Closed
CG
375
Colony Group
Massachusetts
-$11.1M -172,620 Closed

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.