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RKT

ROCK-TENN COMPANY CL-A
RKT

Delisted

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

369 hedge funds and large institutions have $6.64B invested in ROCK-TENN COMPANY CL-A in 2013 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 141 increasing their positions, 134 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $50.6M | Put options by funds: $32.4M

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

17% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 54

2% more funds holding

Funds holding: 362369 (+7)

5% more repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 134

4% more capital invested

Capital invested by funds: $6.4B → $6.64B (+$247M)

Holders
369
Holders Change
+7
Holders Change %
+1.93%
% of All Funds
10.71%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.29%
New
63
Increased
141
Reduced
134
Closed
54
Calls
$50.6M
Puts
$32.4M
Net Calls
+$18.2M
Net Calls Change
+$12.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CII
76
CR Intrinsic Investors
Connecticut
$16.2M +$5.33M +105,800 +52%
MCM
77
Munder Capital Management
Michigan
$16M -$3.2M -63,534 -17%
NFA
78
Nationwide Fund Advisors
Ohio
$15.9M -$2.72M -54,022 -15%
AIG
79
American International Group
New York
$15.7M -$452K -8,962 -3%
PI
80
Putnam Investments
Massachusetts
$15.3M +$5.34M +106,020 +57%
American Century Companies
81
American Century Companies
Missouri
$15.3M -$6.62M -131,400 -31%
WCM
82
Winton Capital Management
United Kingdom
$15.2M +$7.5M +148,846 +105%
Arrowstreet Capital
83
Arrowstreet Capital
Massachusetts
$14.9M -$8.8M -174,656 -38%
Bank of America
84
Bank of America
North Carolina
$14.4M -$867K -17,214 -6%
JHIU
85
Janus Henderson Investors US
Colorado
$14.4M +$2.64M +52,482 +24%
Mackenzie Financial
86
Mackenzie Financial
Ontario, Canada
$14.4M +$13.8M +274,400 New
AllianceBernstein
87
AllianceBernstein
Tennessee
$14.3M -$109M -2,164,740 -89%
N
88
Natixis
France
$14.1M +$13.5M +268,000 New
Federated Hermes
89
Federated Hermes
Pennsylvania
$14M -$467K -9,276 -3%
EWM
90
Evercore Wealth Management
New York
$13.9M +$3.68M +73,110 +38%
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$13.7M +$90.7K +1,800 +0.7%
BJ
92
BlackRock Japan
Japan
$12.8M +$1.33M +26,374 +12%
BC
93
Bocage Capital
California
$12.7M -$5.43M -107,762 -31%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$12.6M -$112K -2,214 -0.9%
EVM
95
Eaton Vance Management
Massachusetts
$12.4M -$2.01M -39,874 -14%
CS
96
Credit Suisse
Switzerland
$12.3M -$1.53M -30,280 -11%
Morgan Stanley
97
Morgan Stanley
New York
$12.1M -$19.5M -387,192 -63%
MSA
98
Mason Street Advisors
Wisconsin
$12.1M +$8.07M +160,246 +230%
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$11.7M -$5.48M -108,800 -33%
Charles Schwab
100
Charles Schwab
California
$11.5M +$854K +16,942 +8%

RKT Hedge Fund Activity: Q4 2013 in Review

369 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in ROCK-TENN COMPANY CL-A (RKT) for Q4 2013, worth a combined $6.64B — up 3.9% from $6.4B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new RKT positions and 54 closed out — a net gain of 9 holders — while 141 added to existing stakes and 134 trimmed.

The largest buyer was Carlson Capital, adding an estimated $70.6M. The largest seller was Fidelity Investments, cutting an estimated $232M.

  • 369 institutional investors held ROCK-TENN COMPANY CL-A (RKT) as of Q4 2013, up from 362 in Q3 2013.
  • Funds reported $6.64B of ROCK-TENN COMPANY CL-A stock for Q4 2013, up 3.9% quarter-over-quarter.
  • 63 funds opened new ROCK-TENN COMPANY CL-A positions in Q4 2013 and 54 closed out, a net change of +9 holders.
  • The largest ROCK-TENN COMPANY CL-A buyer in Q4 2013 was Carlson Capital, an estimated $70.6M added.
  • The largest ROCK-TENN COMPANY CL-A seller in Q4 2013 was Fidelity Investments, an estimated $232M sold.

Based on aggregated 13F filings for Q4 2013.