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RKT

ROCK-TENN COMPANY CL-A
RKT

Delisted

RKT was delisted on the 1st of July, 2015.

362 hedge funds and large institutions have $6.4B invested in ROCK-TENN COMPANY CL-A in 2013 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 146 increasing their positions, 118 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 32

24% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 118

17% more call options, than puts

Call options by funds: $38.6M | Put options by funds: $32.9M

10% more funds holding

Funds holding: 330362 (+32)

1% more capital invested

Capital invested by funds: $6.36B → $6.4B (+$35.2M)

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

Holders
362
Holders Change
+32
Holders Change %
+9.7%
% of All Funds
11.74%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.23%
New
70
Increased
146
Reduced
118
Closed
32
Calls
$38.6M
Puts
$32.9M
Net Calls
+$5.7M
Net Calls Change
-$4.39M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$58.4M -$10.9M -194,442 -14%
BA
27
BlackRock Advisors
Delaware
$54.6M -$9.81M -175,606 -14%
CII
28
Chapter IV Investors
North Carolina
$53.2M -$4.87M -87,180 -8%
SAM
29
Sheffield Asset Management
Illinois
$47.9M +$1.06M +19,000 +2%
FIM
30
Foresters Investment Management
New York
$45.6M +$5.02M +89,800 +11%
Deutsche Bank
31
Deutsche Bank
Germany
$43.2M +$12.6M +225,068 +36%
SONJCPFA
32
State of New Jersey Common Pension Fund A
New Jersey
$41.5M -$2.29M -41,000 -5%
GC
33
GMT Capital
Georgia
$37.5M -$8.55M -153,000 -17%
Axa
34
Axa
France
$36.4M +$35.4M +634,556 +752%
State of Wisconsin Investment Board
35
State of Wisconsin Investment Board
Wisconsin
$35M -$5.56M -99,478 -13%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$31.9M +$3.68M +65,810 +12%
Morgan Stanley
37
Morgan Stanley
New York
$31.3M +$5.01M +89,632 +17%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$31.3M +$564K +10,100 +2%
BG
39
BlackRock Group
United Kingdom
$31.1M +$8.65M +154,886 +34%
UBS AM
40
UBS AM
Illinois
$30.4M +$1.01M +18,144 +3%
PMG
41
Private Management Group
California
$30M -$5.97M -106,918 -15%
Prudential Financial
42
Prudential Financial
New Jersey
$29.4M +$13.3M +237,780 +69%
RFC
43
Russell Frank Company
Washington
$27.6M -$11.8M -210,944 -28%
Schroder Investment Management Group
44
Schroder Investment Management Group
United Kingdom
$25.2M +$4.81M +86,040 +21%
BIM
45
BlackRock Investment Management
Delaware
$23.9M +$2.25M +40,318 +9%
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$23.2M -$5.48M -98,058 -18%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$22.8M -$96.4K -1,726 -0.4%
O
48
OppenheimerFunds
New York
$21.8M -$2.29M -41,040 -9%
American Century Companies
49
American Century Companies
Missouri
$21.4M +$23M +410,960 +3,304%
ICM
50
IronBridge Capital Management
Illinois
$21M -$2.5M -44,696 -10%

RKT Hedge Fund Activity: Q3 2013 in Review

362 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in ROCK-TENN COMPANY CL-A (RKT) for Q3 2013, worth a combined $6.4B — up 0.55% from $6.36B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new RKT positions and 32 closed out — a net gain of 38 holders — while 146 added to existing stakes and 118 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $149M. The largest seller was Wellington Management Group, cutting an estimated $69.3M.

  • 362 institutional investors held ROCK-TENN COMPANY CL-A (RKT) as of Q3 2013, up from 330 in Q2 2013.
  • Funds reported $6.4B of ROCK-TENN COMPANY CL-A stock for Q3 2013, up 0.55% quarter-over-quarter.
  • 70 funds opened new ROCK-TENN COMPANY CL-A positions in Q3 2013 and 32 closed out, a net change of +38 holders.
  • The largest ROCK-TENN COMPANY CL-A buyer in Q3 2013 was Fidelity Investments, an estimated $149M added.
  • The largest ROCK-TENN COMPANY CL-A seller in Q3 2013 was Wellington Management Group, an estimated $69.3M sold.

Based on aggregated 13F filings for Q3 2013.