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RKT

ROCK-TENN COMPANY CL-A
RKT

Delisted

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

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: 378361 (-17)

30% less funds holding in top 10

Funds holding in top 10: 107 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
AII
26
AGF Investments Inc
Ontario, Canada
$53.8M +$2.14M +42,490 +4%
CC
27
Carlson Capital
Texas
$50.8M +$2.24M +44,550 +5%
WHG
28
Westwood Holdings Group
Texas
$50.5M -$147M -2,926,310 -75%
State of Wisconsin Investment Board
29
State of Wisconsin Investment Board
Wisconsin
$50.3M +$5.59M +111,042 +13%
Wells Fargo
30
Wells Fargo
California
$47.8M +$30.2M +600,404 +197%
GC
31
GMT Capital
Georgia
$46.9M -$876K -17,400 -2%
Mitsubishi UFJ Trust & Banking
32
Mitsubishi UFJ Trust & Banking
Japan
$43.9M +$683K +13,556 +2%
SAM
33
Sheffield Asset Management
Illinois
$41.5M -$20.6M -408,352 -34%
Schroder Investment Management Group
34
Schroder Investment Management Group
United Kingdom
$39.5M +$7.77M +154,308 +26%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$38.4M +$1.57M +31,260 +4%
NI
36
Numeric Investors
Massachusetts
$35.7M +$7.76M +154,164 +29%
PMG
37
Private Management Group
California
$34.8M +$736K +14,620 +2%
PRCM
38
Pine River Capital Management
Minnesota
$34.4M +$12.9M +256,966 +65%
NAP
39
New Amsterdam Partners
New York
$34.3M +$4.88M +96,902 +18%
BG
40
BlackRock Group
United Kingdom
$32.9M +$5.98M +118,728 +24%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$32.5M -$504K -10,000 -2%
BA
42
BlackRock Advisors
Delaware
$32.1M +$2.84M +56,400 +10%
Mackenzie Financial
43
Mackenzie Financial
Ontario, Canada
$31.9M +$16.6M +329,600 +120%
WG
44
Winton Group
United Kingdom
$29.1M +$27.7M +550,474 New
BIM
45
BlackRock Investment Management
Delaware
$28.7M +$2.2M +43,700 +9%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$28.7M -$436K -8,660 -2%
MSA
47
Mason Street Advisors
Wisconsin
$28.4M +$4.45M +88,358 +20%
Deutsche Bank
48
Deutsche Bank
Germany
$28.2M +$1.28M +25,414 +5%
First Trust Advisors
49
First Trust Advisors
Illinois
$27.5M -$2.97M -58,914 -10%
GTP
50
Global Thematic Partners
New York
$26.8M +$25.6M +508,246 New

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.