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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
NPC
376
National Planning Corporation
California
$1.43K +$1.3K +24 New
ACS
377
Archford Capital Strategies
Illinois
$1K – – –
FNBT
378
FineMark National Bank & Trust
Florida
$1K – – –
BRWA
379
B. Riley Wealth Advisors
Florida
$2 +$1.47K +27 New
PC
380
Paulson & Co
New York
– -$76.1M -1,600,000 Closed
CC
381
Carlson Capital
Texas
– -$56.8M -1,193,436 Closed
PRCM
382
Pine River Capital Management
Minnesota
– -$47.6M -1,000,950 Closed
GTP
383
Global Thematic Partners
New York
– -$33.8M -710,493 Closed
MCM
384
Mason Capital Management
New York
– -$24.4M -512,500 Closed
JCI
385
Jet Capital Investors
New York
– -$14.2M -299,000 Closed
CC
386
Clearline Capital
New York
– -$12.1M -254,825 Closed
SI
387
Sentry Investments
Ontario, Canada
– -$8.56M -180,000 Closed
FQ
388
First Quadrant
California
– -$5.49M -115,400 Closed
ICAP
389
Independence Capital Asset Partners
Colorado
– -$5.41M -113,666 Closed
SRF
390
Silver Rock Financial
California
– -$4.09M -86,000 Closed
Jacobs Levy Equity Management
391
Jacobs Levy Equity Management
New Jersey
– -$3.73M -78,298 Closed
CCP
392
Centaur Capital Partners
Texas
– -$3.33M -70,000 Closed
OAC
393
OMERS Administration Corp
Ontario, Canada
– -$3.16M -66,400 Closed
SI
394
Standard Investments
New York
– -$2.91M -61,141 Closed
ACI
395
AB CarVal Investors
Minnesota
– -$2.38M -50,000 Closed
HCM
396
Highbridge Capital Management
New York
– -$2.18M -45,917 Closed
Loomis, Sayles & Company
397
Loomis, Sayles & Company
Massachusetts
– -$1.79M -37,668 Closed
SNBOSCI
398
Security National Bank of Sioux City Iowa
Iowa
– -$1.35M -28,350 Closed
JIM
399
Jupiter Investment Management
United Kingdom
– -$1.27M -26,800 Closed
SGDR
400
SPX Gestao de Recursos
Brazil
– -$1.07M -22,443 Closed
13 14 15
16
17

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.