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RKT

ROCK-TENN COMPANY CL-A
RKT

Delisted

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

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1 hedge funds and large institutions have $1.17M invested in ROCK-TENN COMPANY CL-A in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 363 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 366 → 1 (-365)

100% less capital invested

Capital invested by funds: $7.62B → $1.17M (-$7.62B)

100% less funds holding in top 10

Funds holding in top 10: 17 → 0 (-17)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 363

Holders
1
Holders Change
-365
Holders Change %
-99.73%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
1
Reduced
–
Closed
363
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SAM
Shell Asset Management
Netherlands
+$984K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.27B
2
JP Morgan Chase
JP Morgan Chase
New York
-$559M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$394M
4
State Street
State Street
Massachusetts
-$374M
5
GCM
Glenview Capital Management
New York
-$296M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
– -$56M -930,016 Closed
Axa
27
Axa
France
– -$51.4M -854,324 Closed
NMIMC
28
Northwestern Mutual Investment Management Company
Wisconsin
– -$50.7M -842,323 Closed
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
– -$48.3M -802,848 Closed
TCIM
30
TIAA CREF Investment Management
New York
– -$47.1M -782,046 Closed
PAM
31
Panagora Asset Management
Massachusetts
– -$45M -747,804 Closed
Principal Financial Group
32
Principal Financial Group
Iowa
– -$43.3M -719,901 Closed
MDSL
33
M.D. Sass LLC
New York
– -$43.1M -716,218 Closed
HSBC Holdings
34
HSBC Holdings
United Kingdom
– -$41.8M -694,886 Closed
BG
35
BlackRock Group
United Kingdom
– -$39.5M -656,814 Closed
WHG
36
Westwood Holdings Group
Texas
– -$39M -647,026 Closed
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
– -$38.9M -646,531 Closed
CS
38
Credit Suisse
Switzerland
– -$37.9M -630,183 Closed
CCI
39
Columbus Circle Investors
– -$37.8M -627,342 Closed
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
– -$37.3M -619,709 Closed
VNIM
41
Vaughan Nelson Investment Management
Texas
– -$37.3M -619,400 Closed
GC
42
GMT Capital
Georgia
– -$36.2M -602,132 Closed
Alyeska Investment Group
43
Alyeska Investment Group
Illinois
– -$35.2M -583,991 Closed
State of Wisconsin Investment Board
44
State of Wisconsin Investment Board
Wisconsin
– -$34.2M -567,723 Closed
GC
45
Guggenheim Capital
Illinois
– -$33.3M -553,403 Closed
LCM
46
Laurion Capital Management
New York
– -$32.9M -546,400 Closed
CP
47
Cumberland Partners
Ontario, Canada
– -$31M -515,325 Closed
PMG
48
Private Management Group
California
– -$30.8M -511,635 Closed
OCM
49
Oaktree Capital Management
California
– -$29.7M -493,022 Closed
AR
50
Advisory Research
Illinois
– -$28.8M -478,436 Closed
1
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RKT Hedge Fund Activity: Q3 2015 in Review

1 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ROCK-TENN COMPANY CL-A (RKT) for Q3 2015, worth a combined $1.17M — down 100% from $7.62B a quarter earlier.

Sellers outnumbered buyers: 363 funds closed out of RKT and 0 opened new positions — a net loss of 363 holders — while 0 trimmed existing stakes and 1 added.

The largest buyer was Shell Asset Management, adding an estimated $984K. The largest seller was Fidelity Investments, exiting entirely with an estimated $1.27B sold.

  • 1 institutional investor held ROCK-TENN COMPANY CL-A (RKT) as of Q3 2015, down from 366 in Q2 2015.
  • Funds reported $1.17M of ROCK-TENN COMPANY CL-A stock for Q3 2015, down 100% quarter-over-quarter.
  • 0 funds opened new ROCK-TENN COMPANY CL-A positions in Q3 2015 and 363 closed out, a net change of -363 holders.
  • The largest ROCK-TENN COMPANY CL-A buyer in Q3 2015 was Shell Asset Management, an estimated $984K added.
  • The largest ROCK-TENN COMPANY CL-A seller in Q3 2015 was Fidelity Investments, an estimated $1.27B sold.

Based on aggregated 13F filings for Q3 2015.