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RKT

ROCK-TENN COMPANY CL-A
RKT

Delisted

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

1 hedge funds and large institutions have $1.17M invested in ROCK-TENN COMPANY CL-A in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 363 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 3661 (-365)

100% less capital invested

Capital invested by funds: $7.62B → $1.17M (-$7.62B)

100% less funds holding in top 10

Funds holding in top 10: 170 (-17)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 363

Holders
1
Holders Change
-365
Holders Change %
-99.73%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
1
Reduced
Closed
363
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
76
Citadel Advisors
Florida
-$17.3M -287,149 Closed
AIG
77
American International Group
New York
-$17M -283,011 Closed
CIA
78
CCM Investment Advisers
South Carolina
-$16.9M -281,353 Closed
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
-$16.4M -272,344 Closed
Geode Capital Management
80
Geode Capital Management
Massachusetts
-$16.1M -266,765 Closed
VAM
81
Visium Asset Management
New York
-$15.1M -250,167 Closed
VBCP
82
Vollero Beach Capital Partners
New York
-$14.8M -245,880 Closed
CAS
83
CTC Alternative Strategies
Illinois
-$14.8M -245,800 Closed
TPSF
84
Texas Permanent School Fund
Texas
-$14.3M -238,172 Closed
HCM
85
Hawkeye Capital Management
Florida
-$14.3M -238,122 Closed
SFM
86
Systematic Financial Management
New Jersey
-$14.2M -235,445 Closed
Wellington Management Group
87
Wellington Management Group
Massachusetts
-$14.1M -233,618 Closed
LAM
88
Lapides Asset Management
Connecticut
-$14M -232,700 Closed
GIA
89
Guyasuta Investment Advisors
Pennsylvania
-$13.9M -230,807 Closed
Prudential Financial
90
Prudential Financial
New Jersey
-$13.7M -227,034 Closed
Swiss National Bank
91
Swiss National Bank
Switzerland
-$13.6M -225,936 Closed
Retirement Systems of Alabama
92
Retirement Systems of Alabama
Alabama
-$13.5M -224,380 Closed
Deutsche Bank
93
Deutsche Bank
Germany
-$13M -216,464 Closed
BJ
94
BlackRock Japan
Japan
-$12.7M -211,665 Closed
PRCM
95
Pine River Capital Management
Minnesota
-$12.7M -210,442 Closed
Comerica Bank
96
Comerica Bank
Texas
-$12.6M -208,988 Closed
KCM
97
Kennedy Capital Management
Missouri
-$12.6M -208,829 Closed
BC
98
Bocage Capital
California
-$12.3M -204,892 Closed
MHAM
99
Monroe Hall Asset Management
New York
-$12M -200,000 Closed
BWP
100
Baldwin Wealth Partners
Massachusetts
-$12M -199,437 Closed

RKT Hedge Fund Activity: Q3 2015 in Review

1 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ROCK-TENN COMPANY CL-A (RKT) for Q3 2015, worth a combined $1.17M — down 100% from $7.62B a quarter earlier.

Sellers outnumbered buyers: 363 funds closed out of RKT and 0 opened new positions — a net loss of 363 holders — while 0 trimmed existing stakes and 1 added.

The largest buyer was Shell Asset Management, adding an estimated $984K. The largest seller was Fidelity Investments, exiting entirely with an estimated $1.27B sold.

  • 1 institutional investor held ROCK-TENN COMPANY CL-A (RKT) as of Q3 2015, down from 366 in Q2 2015.
  • Funds reported $1.17M of ROCK-TENN COMPANY CL-A stock for Q3 2015, down 100% quarter-over-quarter.
  • 0 funds opened new ROCK-TENN COMPANY CL-A positions in Q3 2015 and 363 closed out, a net change of -363 holders.
  • The largest ROCK-TENN COMPANY CL-A buyer in Q3 2015 was Shell Asset Management, an estimated $984K added.
  • The largest ROCK-TENN COMPANY CL-A seller in Q3 2015 was Fidelity Investments, an estimated $1.27B sold.

Based on aggregated 13F filings for Q3 2015.