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RKT

ROCK-TENN COMPANY CL-A
RKT

Delisted

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

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: 915 (+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: 361380 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Asset Management
76
Nomura Asset Management
Japan
$15.4M -$3.33M -61,380 -20%
GT
77
Glenmede Trust
Pennsylvania
$15.4M +$13.2M +243,147 +2,441%
Charles Schwab
78
Charles Schwab
California
$15.3M +$854K +15,737 +7%
MTB
79
Mizuho Trust & Banking
Japan
$15.3M -$86.2K -1,590 -0.6%
GIA
80
Guyasuta Investment Advisors
Pennsylvania
$14.1M -$8.05M -148,458 -39%
B
81
Barings
North Carolina
$13.5M -$8.7M -160,370 -42%
SC
82
Skylands Capital
Wisconsin
$13.2M -$608K -11,200 -5%
CS
83
Credit Suisse
Switzerland
$13.2M -$6.99M -128,908 -37%
BC
84
Bocage Capital
California
$13M -$6.77M -124,799 -37%
Comerica Bank
85
Comerica Bank
Texas
$12.9M +$5.39M +99,351 +89%
KCM
86
Kennedy Capital Management
Missouri
$12.8M -$27.2K -501 -0.2%
WIM
87
Wingspan Investment Management
New York
$12.8M +$11.4M +210,000 New
Acadian Asset Management
88
Acadian Asset Management
Massachusetts
$12.5M +$11.1M +204,345 +261,981%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$12.4M +$31.7K +585 +0.3%
Prudential Financial
90
Prudential Financial
New Jersey
$12.4M +$2M +36,880 +22%
BWP
91
Baldwin Wealth Partners
Massachusetts
$12.1M +$1.86M +34,320 +21%
IGIM
92
I.G. Investment Management
Manitoba, Canada
$11.8M -$1.18M -21,700 -10%
BJ
93
BlackRock Japan
Japan
$11.6M +$2.2M +40,516 +27%
CG
94
Colony Group
Massachusetts
$11.2M -$133K -2,447 -1%
QI
95
QS Investors
New York
$11M +$9.53M +175,749 +3,695%
APG Asset Management
96
APG Asset Management
Netherlands
$11M -$1.05M -19,381 -10%
RIM
97
RS Investment Management
California
$10.6M +$342K +6,313 +4%
MAA
98
Managed Account Advisors
New Jersey
$10.5M -$64.9K -1,196 -0.7%
RhumbLine Advisers
99
RhumbLine Advisers
Massachusetts
$10.5M +$214K +3,945 +2%
WG
100
Winton Group
United Kingdom
$10.1M -$18M -331,970 -67%

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.