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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 $5.85B invested in ROCK-TENN COMPANY CL-A in 2014 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 121 increasing their positions, 133 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $85.5M | Put options by funds: $58.9M

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

4% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 55

0% more funds holding

Funds holding: 361361 (0)

9% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 133

12% less capital invested

Capital invested by funds: $6.68B → $5.85B (-$830M)

Holders
361
Holders Change
Holders Change %
0%
% of All Funds
10.48%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.26%
New
57
Increased
121
Reduced
133
Closed
55
Calls
$85.5M
Puts
$58.9M
Net Calls
+$26.6M
Net Calls Change
+$23.9M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
26
Guggenheim Capital
Illinois
$45.3M +$27.6M +555,958 +140%
Wells Fargo
27
Wells Fargo
California
$42.9M -$149K -3,006 -0.3%
AII
28
AGF Investments Inc
Ontario, Canada
$41M -$7.87M -158,490 -16%
GC
29
GMT Capital
Georgia
$40.4M -$1.98M -39,800 -4%
WHG
30
Westwood Holdings Group
Texas
$39.9M -$5.84M -117,639 -12%
Mitsubishi UFJ Trust & Banking
31
Mitsubishi UFJ Trust & Banking
Japan
$39.2M -$343K -6,908 -0.8%
WCMNY
32
Westchester Capital Management (New York)
New York
$38.1M +$39.7M +800,000 New
Schroder Investment Management Group
33
Schroder Investment Management Group
United Kingdom
$37.1M +$1.58M +31,822 +4%
U
34
UBS
Switzerland
$35.6M +$29.5M +594,494 +385%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$35.6M +$955K +19,235 +3%
GTP
36
Global Thematic Partners
New York
$33.8M +$10M +202,247 +40%
PMG
37
Private Management Group
California
$32.5M +$1.13M +22,736 +3%
NAP
38
New Amsterdam Partners
New York
$31M +$153K +3,085 +0.5%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$30.6M +$1.43M +28,722 +5%
Deutsche Bank
40
Deutsche Bank
Germany
$30.1M +$4.92M +99,053 +19%
CII
41
Chapter IV Investors
North Carolina
$28.5M -$29.8M -600,000 -50%
OCM
42
Oaktree Capital Management
California
$28M +$29.2M +588,832 New
MSA
43
Mason Street Advisors
Wisconsin
$27M +$1.41M +28,361 +5%
PAM
44
Panagora Asset Management
Massachusetts
$26.9M +$4.32M +87,020 +18%
First Trust Advisors
45
First Trust Advisors
Illinois
$26M +$1.28M +25,853 +5%
RCP
46
RIT Capital Partners
United Kingdom
$25.7M +$26.8M +540,400 New
AR
47
Advisory Research
Illinois
$25.5M +$26.6M +535,166 New
BA
48
BlackRock Advisors
Delaware
$25.1M -$3.97M -80,026 -13%
MCM
49
Mason Capital Management
New York
$24.4M +$25.4M +512,500 New
Morgan Stanley
50
Morgan Stanley
New York
$24.4M +$12.4M +250,773 +96%

RKT Hedge Fund Activity: Q3 2014 in Review

361 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in ROCK-TENN COMPANY CL-A (RKT) for Q3 2014, worth a combined $5.85B — down 12% from $6.68B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new RKT positions and 55 closed out — a net gain of 2 holders — while 121 added to existing stakes and 133 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $87.5M. The largest seller was Boston Partners, cutting an estimated $236M.

  • 361 institutional investors held ROCK-TENN COMPANY CL-A (RKT) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $5.85B of ROCK-TENN COMPANY CL-A stock for Q3 2014, down 12% quarter-over-quarter.
  • 57 funds opened new ROCK-TENN COMPANY CL-A positions in Q3 2014 and 55 closed out, a net change of +2 holders.
  • The largest ROCK-TENN COMPANY CL-A buyer in Q3 2014 was Goldman Sachs, an estimated $87.5M added.
  • The largest ROCK-TENN COMPANY CL-A seller in Q3 2014 was Boston Partners, an estimated $236M sold.

Based on aggregated 13F filings for Q3 2014.