ROCK-TENN COMPANY CL-A
RKT
RKT was delisted on the 1st of July, 2015.
393 hedge funds and large institutions have $8.33B invested in ROCK-TENN COMPANY CL-A in 2015 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 139 increasing their positions, 150 reducing their positions, and 50 closing their positions.
36% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 50
15% more call options, than puts
Call options by funds: $16.5M | Put options by funds: $14.4M
11% more capital invested
Capital invested by funds: $7.51B → $8.33B (+$818M)
3% more funds holding
Funds holding: 380 → 393 (+13)
0% more funds holding in top 10
Funds holding in top 10: 15 → 15 (0)
7% less repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 150
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Glenview Capital Management
New York
|
+$131M |
| 2 |
Ninety One (UK)
London,
United Kingdom
|
+$109M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$88.8M |
| 4 |
Two Sigma Investments
New York
|
+$71M |
| 5 |
RL
Ruffer LLP
London,
United Kingdom
|
+$63.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$92.1M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$87.8M |
| 3 |
Goldman Sachs
New York
|
-$53M |
| 4 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
-$48.8M |
| 5 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
-$40.7M |
RKT Hedge Fund Activity: Q1 2015 in Review
393 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in ROCK-TENN COMPANY CL-A (RKT) for Q1 2015, worth a combined $8.33B — up 11% from $7.51B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new RKT positions and 50 closed out — a net gain of 18 holders — while 139 added to existing stakes and 150 trimmed.
The largest buyer was Glenview Capital Management, adding an estimated $131M. The largest seller was JP Morgan Chase, cutting an estimated $92.1M.
- 393 institutional investors held ROCK-TENN COMPANY CL-A (RKT) as of Q1 2015, up from 380 in Q4 2014.
- Funds reported $8.33B of ROCK-TENN COMPANY CL-A stock for Q1 2015, up 11% quarter-over-quarter.
- 68 funds opened new ROCK-TENN COMPANY CL-A positions in Q1 2015 and 50 closed out, a net change of +18 holders.
- The largest ROCK-TENN COMPANY CL-A buyer in Q1 2015 was Glenview Capital Management, an estimated $131M added.
- The largest ROCK-TENN COMPANY CL-A seller in Q1 2015 was JP Morgan Chase, an estimated $92.1M sold.
Based on aggregated 13F filings for Q1 2015.