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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
AT
426
Arden Trust
Delaware
-$328 -5,089 Closed
Walleye Trading
427
Walleye Trading
New York
-$308K -4,879 Closed
LPL Financial
428
LPL Financial
California
-$283K -4,469 Closed
PCM
429
Prelude Capital Management
New York
-$273K -4,230 Closed
GHA
430
GW Henssler & Associates
Georgia
-$266K -4,120 Closed
EMG
431
Ellington Management Group
Connecticut
-$239K -3,700 Closed
Calamos Advisors
432
Calamos Advisors
Illinois
-$227K -3,515 Closed
HCM
433
Hollencrest Capital Management
California
-$218K -3,380 Closed
BA
434
Bridgewater Associates
Connecticut
-$205K -3,182 Closed
QT
435
Quantbot Technologies
New York
-$156K -2,422 Closed
AC
436
Alexandria Capital
Virginia
-$151K -2,342 Closed
Creative Planning
437
Creative Planning
Kansas
-$112K -1,743 Closed
NYLT
438
New York Life Trust
New York
-$107K -1,662 Closed
AIM
439
Assured Investment Management
New York
-$88K -1,367 Closed
CLOS
440
Compagnie Lombard Odier SCmA
Switzerland
-$71K -1,100 Closed
NIMI
441
Natixis Investment Managers International
France
-$52K -809 Closed
WCBA
442
Weaver C. Barksdale & Associates
Tennessee
-$42K -658 Closed
ONB
443
Old National Bancorp
Indiana
-$33K -506 Closed
SAMC
444
Shinko Asset Management Company
Japan
-$28K -435 Closed
ASN
445
Advisory Services Network
Georgia
-$5K -74 Closed
CYG
446
Clean Yield Group
Vermont
-$4K -58 Closed
BBHC
447
Brown Brothers Harriman & Co
New York
-$3K -52 Closed
ZB
448
Zions Bancorporation
Utah
-$3K -48 Closed
HR
449
Howe & Rusling
New York
-$3K -45 Closed
CAW
450
Cornerstone Advisors (Washington)
Washington
-$1K -8 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.