ROCK-TENN COMPANY CL-A
RKT
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.
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: 15 → 17 (+2)
9% more repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 124
7% less funds holding
Funds holding: 393 → 366 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IIM
Ivory Investment Management
New York
|
+$270M |
| 2 |
JP Morgan Chase
New York
|
+$200M |
| 3 |
GCM
Glenview Capital Management
New York
|
+$116M |
| 4 |
State Street
Boston,
Massachusetts
|
+$93.9M |
| 5 |
LCM
Lakewood Capital Management
New York
|
+$79.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$244M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$194M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$168M |
| 4 |
PC
Perry Capital
New York
|
-$160M |
| 5 |
Goldman Sachs
New York
|
-$149M |
RKT Hedge Fund Activity: Q2 2015 in Review
366 of the 3,711 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.