We are live on ! Find out more
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
CIC
101
Cornercap Investment Counsel
Georgia
$10.1M -$575K -10,600 -6%
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$10.1M +$221K +4,075 +3%
O
103
OppenheimerFunds
New York
$9.72M -$421K -7,770 -5%
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.14M +$6.43M +118,453 +377%
Axa
105
Axa
France
$9.04M +$7M +129,000 +672%
Barclays
106
Barclays
United Kingdom
$8.98M +$1.89M +34,803 +30%
AllianceBernstein
107
AllianceBernstein
Tennessee
$8.94M +$138K +2,550 +2%
CCA
108
Covey Capital Advisors
Georgia
$8.91M -$392K -7,231 -5%
WCM
109
Wedge Capital Management
North Carolina
$8.73M +$6.83M +125,900 +730%
KBC Group
110
KBC Group
Belgium
$8.61M +$5.8M +106,879 +311%
MHAM
111
Monroe Hall Asset Management
New York
$8.54M +$7.59M +140,000 New
PP
112
Prudential plc
United Kingdom
$8.4M +$4.22M +77,765 +130%
Swiss National Bank
113
Swiss National Bank
Switzerland
$8.09M -$315K -5,800 -4%
AIMCA
114
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.7M +$6.85M +126,240 New
TPSF
115
Texas Permanent School Fund
Texas
$7.69M -$203K -3,747 -3%
Nomura Holdings
116
Nomura Holdings
Japan
$7.63M +$4.13M +76,194 +178%
PPA
117
Parametric Portfolio Associates
Washington
$7.54M +$125K +2,313 +2%
VOYA Investment Management
118
VOYA Investment Management
Georgia
$7.46M -$965K -17,790 -13%
EVM
119
Eaton Vance Management
Massachusetts
$7.41M -$1.17M -21,567 -15%
TA
120
Teachers Advisors
New York
$7.33M +$763K +14,066 +13%
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$7.28M -$81.4K -1,501 -1%
Canada Pension Plan Investment Board
122
Canada Pension Plan Investment Board
Ontario, Canada
$7.23M -$9.32M -171,842 -59%
Citadel Advisors
123
Citadel Advisors
Florida
$7.11M +$4.83M +89,112 +324%
KCM
124
Kempner Capital Management
Texas
$7.02M +$1.64M +30,270 +36%
State of Tennessee, Department of Treasury
125
State of Tennessee, Department of Treasury
Tennessee
$6.95M -$271K -5,000 -4%

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.