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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
SGAM
51
Smith Group Asset Management
Texas
$21M -$2.33M -41,782 -9%
Retirement Systems of Alabama
52
Retirement Systems of Alabama
Alabama
$20.3M +$81.6K +1,460 +0.4%
HCM
53
Hirzel Capital Management
Texas
$20.2M +$3.01M +53,868 +16%
Goldman Sachs
54
Goldman Sachs
New York
$19.5M +$6.11M +109,338 +40%
BlackRock
55
BlackRock
New York
$19.3M +$12.9M +230,174 +153%
LAM
56
Lapides Asset Management
Connecticut
$19.2M -$3.31M -59,200 -14%
LBG
57
Lloyds Banking Group
United Kingdom
$19.2M -$3.87M -69,188 -15%
QBFM
58
QS Batterymarch Financial Management
New York
$18.8M +$12.2M +217,980 +141%
MCM
59
Munder Capital Management
Michigan
$18.6M -$694K -12,424 -3%
Principal Financial Group
60
Principal Financial Group
Iowa
$18.5M +$253K +4,526 +1%
Renaissance Technologies
61
Renaissance Technologies
New York
$18.5M +$20.4M +364,526 New
NFA
62
Nationwide Fund Advisors
Ohio
$18.1M +$110K +1,974 +0.6%
BC
63
Bocage Capital
California
$17.7M -$11.2M -200,214 -36%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$17.7M +$2.42M +43,378 +14%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$17.6M +$334K +5,972 +2%
B
66
Barings
North Carolina
$17.5M +$2.45M +43,820 +14%
GIA
67
Guyasuta Investment Advisors
Pennsylvania
$17.4M +$341K +6,100 +2%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$16.9M -$425K -7,600 -2%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$16.8M +$18.5M +332,000 New
AII
70
AGF Investments Inc
Ontario, Canada
$16.8M +$14.5M +259,450 +357%
Acadian Asset Management
71
Acadian Asset Management
Massachusetts
$16.7M -$29.5M -527,914 -62%
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$16.4M +$759K +13,578 +4%
Millennium Management
73
Millennium Management
New York
$16.1M -$12.6M -225,512 -42%
AIG
74
American International Group
New York
$15.5M -$1.83M -32,830 -10%
ARC
75
Absolute Return Capital
Massachusetts
$15.3M +$9.38M +167,918 +124%

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.