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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
MPAM
101
Monarch Partners Asset Management
Massachusetts
-$11.9M -197,288 Closed
GAM
102
Gotham Asset Management
New York
-$11.5M -191,679 Closed
RhumbLine Advisers
103
RhumbLine Advisers
Massachusetts
-$11.5M -191,643 Closed
MTB
104
Mizuho Trust & Banking
Japan
-$11.4M -189,464 Closed
CCA
105
Covey Capital Advisors
Georgia
-$11.4M -188,728 Closed
O
106
OppenheimerFunds
New York
-$11.4M -188,700 Closed
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
-$11.3M -187,137 Closed
DCM
108
Dupont Capital Management
Delaware
-$11M -182,232 Closed
RIM
109
RS Investment Management
California
-$10.8M -179,371 Closed
BIM
110
BlackRock Investment Management
Delaware
-$10.2M -168,968 Closed
PPA
111
Parametric Portfolio Associates
Washington
-$9.94M -165,121 Closed
SC
112
Skylands Capital
Wisconsin
-$9.62M -159,850 Closed
T. Rowe Price Associates
113
T. Rowe Price Associates
Maryland
-$9.61M -159,547 Closed
PP
114
Prudential plc
United Kingdom
-$9.6M -159,510 Closed
TA
115
Teachers Advisors
New York
-$9.52M -158,111 Closed
NFA
116
Nationwide Fund Advisors
Ohio
-$9.36M -155,444 Closed
First Trust Advisors
117
First Trust Advisors
Illinois
-$9.26M -153,757 Closed
QI
118
QS Investors
New York
-$9.24M -153,536 Closed
AllianceBernstein
119
AllianceBernstein
Tennessee
-$9.05M -150,273 Closed
DP
120
DW Partners
New York
-$9.18M -150,000 Closed
EAM
121
EverPoint Asset Management
Connecticut
-$9.03M -150,000 Closed
WRBC
122
W.R. Berkley Corp
Connecticut
-$9.01M -149,694 Closed
California State Teachers Retirement System (CalSTRS)
123
California State Teachers Retirement System (CalSTRS)
California
-$8.72M -144,843 Closed
UBS Group
124
UBS Group
Switzerland
-$8.27M -137,340 Closed
CCMH
125
Cornerstone Capital Management Holdings
New York
-$8.22M -136,570 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.