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RKT

ROCK-TENN COMPANY CL-A
RKT

Delisted

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

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: 3661 (-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: 170 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
51
Bank of New York Mellon
New York
-$27M -447,870 Closed
PP
52
Paloma Partners
Connecticut
-$26.9M -447,185 Closed
PIA
53
Piedmont Investment Advisors
North Carolina
-$26.3M -436,536 Closed
UOC
54
UBS O'Connor
Illinois
-$24.1M -399,987 Closed
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
-$24M -398,493 Closed
Mitsubishi UFJ Trust & Banking
56
Mitsubishi UFJ Trust & Banking
Japan
-$23.7M -393,072 Closed
Teacher Retirement System of Texas
57
Teacher Retirement System of Texas
Texas
-$23.7M -392,888 Closed
FNYS
58
First New York Securities
New York
-$23.5M -389,971 Closed
California Public Employees Retirement System
59
California Public Employees Retirement System
California
-$22.8M -379,094 Closed
Federated Hermes
60
Federated Hermes
Pennsylvania
-$22.7M -376,735 Closed
Jane Street
61
Jane Street
New York
-$22.6M -376,219 Closed
Bank of America
62
Bank of America
North Carolina
-$21M -349,092 Closed
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
-$20.8M -345,473 Closed
EWM
64
Evercore Wealth Management
New York
-$20.4M -339,260 Closed
BlackRock
65
BlackRock
New York
-$20.4M -338,500 Closed
Schroder Investment Management Group
66
Schroder Investment Management Group
United Kingdom
-$20M -327,700 Closed
MFM
67
Marianas Fund Management
New York
-$18.6M -308,300 Closed
Point72 Asset Management
68
Point72 Asset Management
Connecticut
-$18.4M -306,125 Closed
LCM
69
Lomas Capital Management
New York
-$18.2M -302,550 Closed
CII
70
Chapter IV Investors
North Carolina
-$18.2M -301,521 Closed
Renaissance Technologies
71
Renaissance Technologies
New York
-$17.9M -297,626 Closed
Charles Schwab
72
Charles Schwab
California
-$17.8M -295,906 Closed
GT
73
Glenmede Trust
Pennsylvania
-$17.8M -295,455 Closed
PP
74
Patten & Patten
Tennessee
-$17.5M -290,106 Closed
HHC
75
Hutchin Hill Capital
New York
-$17.5M -290,000 Closed

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.