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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
NFA
76
Nationwide Fund Advisors
Ohio
$12.9M +$1.09K +22 +0%
CC
77
Clearline Capital
New York
$12.1M +$12.6M +254,825 New
MTB
78
Mizuho Trust & Banking
Japan
$12.1M -$947K -19,073 -7%
Millennium Management
79
Millennium Management
New York
$11.3M +$9.91M +199,640 +527%
Charles Schwab
80
Charles Schwab
California
$11.2M +$576K +11,608 +5%
SC
81
Skylands Capital
Wisconsin
$10.8M +$625K +12,600 +6%
IGIM
82
I.G. Investment Management
Manitoba, Canada
$10.3M -$845K -17,025 -7%
KCM
83
Kennedy Capital Management
Missouri
$10M +$2.07M +41,688 +25%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$9.64M -$95.4K -1,922 -0.9%
APG Asset Management
85
APG Asset Management
Netherlands
$9.51M +$1.55M +31,130 +18%
TCIM
86
TIAA CREF Investment Management
New York
$9.47M -$995K -20,047 -9%
CG
87
Colony Group
Massachusetts
$8.85M +$56.2K +1,132 +0.6%
SI
88
Sentry Investments
Ontario, Canada
$8.56M +$8.93M +180,000 New
QBFM
89
QS Batterymarch Financial Management
New York
$8.52M -$4.63M -93,300 -34%
CIC
90
Cornercap Investment Counsel
Georgia
$8.35M +$173K +3,484 +2%
MAA
91
Managed Account Advisors
New Jersey
$8.24M -$908K -18,301 -10%
RIM
92
RS Investment Management
California
$8.08M +$64.5K +1,300 +0.8%
Bank of America
93
Bank of America
North Carolina
$8.07M +$506K +10,204 +6%
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$7.98M +$67.7K +1,364 +0.8%
O
95
OppenheimerFunds
New York
$7.96M +$3.91M +78,680 +89%
Prudential Financial
96
Prudential Financial
New Jersey
$7.88M -$8.95M -180,264 -52%
BWP
97
Baldwin Wealth Partners
Massachusetts
$7.79M +$8.13M +163,782 New
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$7.65M +$155K +3,119 +2%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$7.61M -$4.11M -82,830 -34%
Two Sigma Advisers
100
Two Sigma Advisers
New York
$7.51M +$3.01M +60,600 +62%

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.