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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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380 hedge funds and large institutions have $7.51B invested in ROCK-TENN COMPANY CL-A in 2014 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 108 increasing their positions, 163 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more call options, than puts

Call options by funds: $119M | Put options by funds: $66.2M

67% more funds holding in top 10

Funds holding in top 10: 9 → 15 (+6)

49% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 45

28% more capital invested

Capital invested by funds: $5.85B → $7.51B (+$1.66B)

5% more funds holding

Funds holding: 361 → 380 (+19)

34% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 163

Holders
380
Holders Change
+19
Holders Change %
+5.26%
% of All Funds
10.14%
Holding in Top 10
15
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+66.67%
% of All Funds
0.4%
New
67
Increased
108
Reduced
163
Closed
45
Calls
$119M
Puts
$66.2M
Net Calls
+$53.1M
Net Calls Change
+$26.5M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$127M
2
SFM
Systematic Financial Management
New Jersey
+$86.3M
3
RL
Ruffer LLP
United Kingdom
+$83.6M
4
BIT
BlackRock Institutional Trust
California
+$72.3M
5
GCM
Glenview Capital Management
New York
+$59.3M

Top Sellers

1
PC
Paulson & Co
New York
-$76.1M
2
CC
Carlson Capital
Texas
-$56.8M
3
PRCM
Pine River Capital Management
Minnesota
-$47.6M
4
CB
Cooke & Bieler
Pennsylvania
-$47.5M
5
PC
Perry Capital
New York
-$40.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
51
AQR Capital Management
Connecticut
$24M +$2.78M +51,194 +15%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$23.7M -$2.55M -47,100 -12%
BA
53
BlackRock Advisors
Delaware
$23.3M -$7.89M -145,435 -28%
Federated Hermes
54
Federated Hermes
Pennsylvania
$21.4M -$1.03M -19,066 -5%
CII
55
Chapter IV Investors
North Carolina
$21.3M -$13.6M -250,000 -42%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$21.1M +$18.3M +337,035 +4,096%
LAM
57
Lapides Asset Management
Connecticut
$21M -$749K -13,800 -4%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$20.6M -$82.3K -1,518 -0.5%
MSA
59
Mason Street Advisors
Wisconsin
$20.5M -$12.5M -230,872 -41%
EWM
60
Evercore Wealth Management
New York
$20.1M +$664K +12,237 +4%
FCM
61
Farmstead Capital Management
New Jersey
$20.1M +$17.9M +329,504 New
Arrowstreet Capital
62
Arrowstreet Capital
Massachusetts
$19.5M +$14.7M +271,364 +566%
TCIM
63
TIAA CREF Investment Management
New York
$18.9M +$5.98M +110,187 +55%
Renaissance Technologies
64
Renaissance Technologies
New York
$18.4M -$9.16M -168,800 -36%
Bank of America
65
Bank of America
North Carolina
$18.2M +$7.01M +129,315 +76%
Point72 Asset Management
66
Point72 Asset Management
Connecticut
$17.6M +$15.6M +288,500 New
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$17.4M -$48.8K -900 -0.3%
CIA
68
CCM Investment Advisers
South Carolina
$17.3M -$908K -16,744 -6%
AIG
69
American International Group
New York
$17M -$739K -13,630 -5%
PP
70
Patten & Patten
Tennessee
$17M +$11.6M +212,954 +327%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$16.8M +$140K +2,572 +0.9%
Deutsche Bank
72
Deutsche Bank
Germany
$16.7M -$19.5M -359,837 -57%
Millennium Management
73
Millennium Management
New York
$16.3M +$1.63M +30,053 +13%
NFA
74
Nationwide Fund Advisors
Ohio
$15.9M -$502K -9,261 -3%
First Trust Advisors
75
First Trust Advisors
Illinois
$15.7M -$15.6M -288,128 -53%
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RKT Hedge Fund Activity: Q4 2014 in Review

380 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ROCK-TENN COMPANY CL-A (RKT) for Q4 2014, worth a combined $7.51B — up 28% from $5.85B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new RKT positions and 45 closed out — a net gain of 22 holders — while 108 added to existing stakes and 163 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $127M. The largest seller was Paulson & Co, exiting entirely with an estimated $76.1M sold.

  • 380 institutional investors held ROCK-TENN COMPANY CL-A (RKT) as of Q4 2014, up from 361 in Q3 2014.
  • Funds reported $7.51B of ROCK-TENN COMPANY CL-A stock for Q4 2014, up 28% quarter-over-quarter.
  • 67 funds opened new ROCK-TENN COMPANY CL-A positions in Q4 2014 and 45 closed out, a net change of +22 holders.
  • The largest ROCK-TENN COMPANY CL-A buyer in Q4 2014 was Fidelity Investments, an estimated $127M added.
  • The largest ROCK-TENN COMPANY CL-A seller in Q4 2014 was Paulson & Co, an estimated $76.1M sold.

Based on aggregated 13F filings for Q4 2014.