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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
BIM
51
BlackRock Investment Management
Delaware
$24M -$1.97M -39,753 -7%
WG
52
Winton Group
United Kingdom
$23.7M -$2.61M -52,640 -10%
BG
53
BlackRock Group
United Kingdom
$23M -$6.88M -138,633 -22%
Renaissance Technologies
54
Renaissance Technologies
New York
$22.4M +$13.7M +275,700 +142%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$19.5M -$6.62M -133,400 -25%
Retirement Systems of Alabama
56
Retirement Systems of Alabama
Alabama
$19.4M +$265K +5,345 +1%
TGA
57
Trilogy Global Advisors
Florida
$19.3M -$4.05M -81,624 -17%
Principal Financial Group
58
Principal Financial Group
Iowa
$18.5M +$677K +13,647 +4%
B
59
Barings
North Carolina
$18.2M +$6.19M +124,696 +49%
GIA
60
Guyasuta Investment Advisors
Pennsylvania
$18.1M -$970K -19,549 -5%
Federated Hermes
61
Federated Hermes
Pennsylvania
$17.6M +$1.14M +22,915 +7%
Capital Fund Management (CFM)
62
Capital Fund Management (CFM)
France
$17.6M +$7.11M +143,268 +63%
LAM
63
Lapides Asset Management
Connecticut
$17M
CS
64
Credit Suisse
Switzerland
$16.4M -$6.64M -133,822 -28%
AQR Capital Management
65
AQR Capital Management
Connecticut
$16.3M -$3.69M -74,300 -18%
BC
66
Bocage Capital
California
$16.1M -$663K -13,348 -4%
Sumitomo Mitsui Trust Group
67
Sumitomo Mitsui Trust Group
Japan
$15.8M -$50K -1,008 -0.3%
EWM
68
Evercore Wealth Management
New York
$15.2M +$1M +20,176 +7%
Nomura Asset Management
69
Nomura Asset Management
Japan
$14.8M +$7.43M +149,600 +93%
CIA
70
CCM Investment Advisers
South Carolina
$14.3M +$2.99M +60,203 +25%
JCI
71
Jet Capital Investors
New York
$14.2M +$14.8M +299,000 New
AIG
72
American International Group
New York
$13.9M -$43K -866 -0.3%
Canada Pension Plan Investment Board
73
Canada Pension Plan Investment Board
Ontario, Canada
$13.8M -$933K -18,800 -6%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$13.6M -$89.3K -1,800 -0.6%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$13M +$557K +11,227 +4%

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.