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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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361 hedge funds and large institutions have $6.68B invested in ROCK-TENN COMPANY CL-A in 2014 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 134 increasing their positions, 134 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more call options, than puts

Call options by funds: $19.1M | Put options by funds: $16.4M

1% more capital invested

Capital invested by funds: $6.62B → $6.68B (+$61.7M)

0% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 134

4% less funds holding

Funds holding: 378 → 361 (-17)

30% less funds holding in top 10

Funds holding in top 10: 10 → 7 (-3)

32% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 47

Holders
361
Holders Change
-17
Holders Change %
-4.5%
% of All Funds
10.38%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.2%
New
32
Increased
134
Reduced
134
Closed
47
Calls
$19.1M
Puts
$16.4M
Net Calls
+$2.73M
Net Calls Change
-$3.44M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$105M
2
Norges Bank
Norges Bank
Norway
+$63.8M
3
PC
Perry Capital
New York
+$58.6M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$57.4M
5
LSV Asset Management
LSV Asset Management
Illinois
+$46.9M

Top Sellers

Rank Fund Capital Flow
1
WHG
Westwood Holdings Group
Texas
-$147M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$80.6M
3
SB
Suntrust Banks
Georgia
-$54.7M
4
TCIM
TIAA CREF Investment Management
New York
-$52.1M
5
O
OppenheimerFunds
New York
-$33.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIP
376
Convergence Investment Partners
Florida
– -$2.57M -48,770 Closed
CCMH
377
Cornerstone Capital Management Holdings
New York
– -$1.93M -36,630 Closed
BCMU
378
BlueCrest Capital Management (UK)
Guernsey
– -$1.77M -33,600 Closed
BA
379
Bridgewater Associates
Connecticut
– -$1.66M -31,472 Closed
Jennison Associates
380
Jennison Associates
New York
– -$1.58M -29,898 Closed
SCM
381
Sigma Capital Management
Connecticut
– -$1.11M -21,092 Closed
PAA
382
Peregrine Asset Advisers
Oregon
– -$984K -18,650 Closed
GMIM
383
General Motors Investment Management
New York
– -$974K -18,456 Closed
CPIM
384
Columbia Partners Investment Management
Virginia
– -$849K -16,100 Closed
American Century Companies
385
American Century Companies
Missouri
– -$848K -16,060 Closed
EMG
386
Ellington Management Group
Connecticut
– -$802K -15,200 Closed
AB
387
Amalgamated Bank
New York
– -$697K -13,202 Closed
OC
388
Oppenheimer & Co
New York
– -$566K -10,720 Closed
WAS
389
Winch Advisory Services
Wisconsin
– -$562K -10,644 Closed
JG
390
Jefferies Group
New York
– -$498K -9,426 Closed
CC
391
Cipher Capital
New York
– -$478K -9,048 Closed
NG
392
NatWest Group
United Kingdom
– -$382K -7,236 Closed
QIM
393
Quantitative Investment Management
Virginia
– -$369K -7,000 Closed
Group One Trading
394
Group One Trading
Illinois
– -$292K -5,792 Closed
GCA
395
Gideon Capital Advisors
New York
– -$302K -5,726 Closed
OSAM
396
O'Shaughnessy Asset Management
Connecticut
– -$283K -5,612 -100%
CIBC Asset Management
397
CIBC Asset Management
Ontario, Canada
– -$247K -4,676 Closed
ZDA
398
Zweig-DiMenna Associates
New York
– -$243K -4,600 Closed
PAM
399
Princeton Alpha Management
New Jersey
– -$231K -4,374 Closed
TU
400
TDAM USA
Ontario, Canada
– -$223K -4,220 Closed
13 14 15
16
17

RKT Hedge Fund Activity: Q2 2014 in Review

361 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in ROCK-TENN COMPANY CL-A (RKT) for Q2 2014, worth a combined $6.68B — up 0.93% from $6.62B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of RKT and 32 opened new positions — a net loss of 15 holders — while 134 trimmed existing stakes and 134 added.

The largest buyer was Goldman Sachs, adding an estimated $105M. The largest seller was Westwood Holdings Group, cutting an estimated $147M.

  • 361 institutional investors held ROCK-TENN COMPANY CL-A (RKT) as of Q2 2014, down from 378 in Q1 2014.
  • Funds reported $6.68B of ROCK-TENN COMPANY CL-A stock for Q2 2014, up 0.93% quarter-over-quarter.
  • 32 funds opened new ROCK-TENN COMPANY CL-A positions in Q2 2014 and 47 closed out, a net change of -15 holders.
  • The largest ROCK-TENN COMPANY CL-A buyer in Q2 2014 was Goldman Sachs, an estimated $105M added.
  • The largest ROCK-TENN COMPANY CL-A seller in Q2 2014 was Westwood Holdings Group, an estimated $147M sold.

Based on aggregated 13F filings for Q2 2014.