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RKT

ROCK-TENN COMPANY CL-A
RKT

Delisted

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

366 hedge funds and large institutions have $7.62B invested in ROCK-TENN COMPANY CL-A in 2015 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 135 increasing their positions, 124 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more call options, than puts

Call options by funds: $70.7M | Put options by funds: $36.2M

13% more funds holding in top 10

Funds holding in top 10: 1517 (+2)

9% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 124

7% less funds holding

Funds holding: 393366 (-27)

9% less capital invested

Capital invested by funds: $8.33B → $7.62B (-$711M)

31% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 85

Holders
366
Holders Change
-27
Holders Change %
-6.87%
% of All Funds
9.86%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.46%
New
59
Increased
135
Reduced
124
Closed
85
Calls
$70.7M
Puts
$36.2M
Net Calls
+$34.4M
Net Calls Change
+$32.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
76
Citadel Advisors
Florida
$17.3M +$18.1M +287,149 New
AIG
77
American International Group
New York
$17M -$83K -1,314 -0.5%
CIA
78
CCM Investment Advisers
South Carolina
$16.9M +$1.52M +24,023 +9%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$16.4M -$474K -7,500 -3%
Geode Capital Management
80
Geode Capital Management
Massachusetts
$16.1M -$35M -554,040 -67%
VAM
81
Visium Asset Management
New York
$15.1M +$12.6M +199,238 +391%
VBCP
82
Vollero Beach Capital Partners
New York
$14.8M +$9.81M +155,274 +171%
CAS
83
CTC Alternative Strategies
Illinois
$14.8M +$15.5M +245,800 New
TPSF
84
Texas Permanent School Fund
Texas
$14.3M +$7.09M +112,150 +89%
HCM
85
Hawkeye Capital Management
Florida
$14.3M +$15M +238,122 New
SFM
86
Systematic Financial Management
New Jersey
$14.2M -$51.1M -808,043 -77%
Wellington Management Group
87
Wellington Management Group
Massachusetts
$14.1M +$724K +11,462 +5%
LAM
88
Lapides Asset Management
Connecticut
$14M +$1.5M +23,700 +11%
GIA
89
Guyasuta Investment Advisors
Pennsylvania
$13.9M -$301K -4,770 -2%
Prudential Financial
90
Prudential Financial
New Jersey
$13.7M -$34.6M -546,900 -71%
Swiss National Bank
91
Swiss National Bank
Switzerland
$13.6M +$796K +12,600 +6%
Retirement Systems of Alabama
92
Retirement Systems of Alabama
Alabama
$13.5M -$11.2M -177,571 -44%
Deutsche Bank
93
Deutsche Bank
Germany
$13M -$10.4M -164,997 -43%
BJ
94
BlackRock Japan
Japan
$12.7M -$7.87M -124,586 -37%
PRCM
95
Pine River Capital Management
Minnesota
$12.7M +$13.3M +210,442 New
Comerica Bank
96
Comerica Bank
Texas
$12.6M +$6.58M +104,058 +99%
KCM
97
Kennedy Capital Management
Missouri
$12.6M -$56.9K -900 -0.4%
BC
98
Bocage Capital
California
$12.3M +$12.9M +204,892 New
MHAM
99
Monroe Hall Asset Management
New York
$12M +$3.16M +50,000 +33%
BWP
100
Baldwin Wealth Partners
Massachusetts
$12M +$389K +6,155 +3%

RKT Hedge Fund Activity: Q2 2015 in Review

366 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in ROCK-TENN COMPANY CL-A (RKT) for Q2 2015, worth a combined $7.62B — down 8.5% from $8.33B a quarter earlier.

Sellers outnumbered buyers: 85 funds closed out of RKT and 59 opened new positions — a net loss of 26 holders — while 124 trimmed existing stakes and 135 added.

The largest buyer was Ivory Investment Management, opening a new position worth an estimated $270M. The largest seller was BlackRock Institutional Trust, cutting an estimated $244M.

  • 366 institutional investors held ROCK-TENN COMPANY CL-A (RKT) as of Q2 2015, down from 393 in Q1 2015.
  • Funds reported $7.62B of ROCK-TENN COMPANY CL-A stock for Q2 2015, down 8.5% quarter-over-quarter.
  • 59 funds opened new ROCK-TENN COMPANY CL-A positions in Q2 2015 and 85 closed out, a net change of -26 holders.
  • The largest ROCK-TENN COMPANY CL-A buyer in Q2 2015 was Ivory Investment Management, an estimated $270M added.
  • The largest ROCK-TENN COMPANY CL-A seller in Q2 2015 was BlackRock Institutional Trust, an estimated $244M sold.

Based on aggregated 13F filings for Q2 2015.