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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
Citigroup
76
Citigroup
New York
$15.2M +$15.3M +274,454 +1,048%
Bank of America
77
Bank of America
North Carolina
$14.8M +$1.35M +24,096 +9%
AQR Capital Management
78
AQR Capital Management
Connecticut
$14.5M +$6.53M +116,974 +69%
Federated Hermes
79
Federated Hermes
Pennsylvania
$14M +$7.93M +141,906 +106%
EVM
80
Eaton Vance Management
Massachusetts
$14M -$486K -8,700 -3%
Robeco Institutional Asset Management
81
Robeco Institutional Asset Management
Netherlands
$13.7M +$354K +6,328 +2%
PAMU
82
Pictet Asset Management (UK)
United Kingdom
$13.4M -$4.24M -75,834 -22%
CS
83
Credit Suisse
Switzerland
$13.4M +$3.02M +54,140 +26%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$13.1M +$443K +7,932 +3%
TI
85
Turner Investments
Pennsylvania
$12.9M +$7.12M +127,368 +99%
PP
86
PDT Partners
New York
$12.7M +$5.17M +92,476 +59%
HCM
87
Highbridge Capital Management
New York
$12.4M +$12.8M +228,802 +1,389%
FQ
88
First Quadrant
California
$12.3M +$11.5M +206,600 +568%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$12.3M +$66.9K +1,198 +0.5%
First Trust Advisors
90
First Trust Advisors
Illinois
$12.1M +$3.58M +64,072 +36%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$12M -$76.6K -1,372 -0.6%
LCM
92
Lakewood Capital Management
New York
$11.3M -$5.82M -104,206 -32%
JHIU
93
Janus Henderson Investors US
Colorado
$11.3M +$4.02M +72,000 +48%
BJ
94
BlackRock Japan
Japan
$11M +$1.46M +26,124 +14%
Charles Schwab
95
Charles Schwab
California
$10.5M +$1.02M +18,260 +10%
CII
96
CR Intrinsic Investors
Connecticut
$10.2M -$13M -232,600 -53%
EWM
97
Evercore Wealth Management
New York
$9.69M -$1.88M -33,736 -15%
UOC
98
UBS O'Connor
Illinois
$9.53M +$10.5M +188,244 New
MTB
99
Mizuho Trust & Banking
Japan
$9.43M
PI
100
Putnam Investments
Massachusetts
$9.42M -$654K -11,704 -6%

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.