We are live on ! Find out more
RKT

ROCK-TENN COMPANY CL-A
RKT

Delisted

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

362 hedge funds and large institutions have $6.4B invested in ROCK-TENN COMPANY CL-A in 2013 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 146 increasing their positions, 118 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 32

24% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 118

17% more call options, than puts

Call options by funds: $38.6M | Put options by funds: $32.9M

10% more funds holding

Funds holding: 330362 (+32)

1% more capital invested

Capital invested by funds: $6.36B → $6.4B (+$35.2M)

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

Holders
362
Holders Change
+32
Holders Change %
+9.7%
% of All Funds
11.74%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.23%
New
70
Increased
146
Reduced
118
Closed
32
Calls
$38.6M
Puts
$32.9M
Net Calls
+$5.7M
Net Calls Change
-$4.39M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
126
Skylands Capital
Wisconsin
$6.14M
FAB
127
First American Bank
Illinois
$6.14M +$31.3K +560 +0.5%
USGIU
128
U.S. Global Investors (USGI)
Texas
$6.08M +$6.7M +120,000 New
Jacobs Levy Equity Management
129
Jacobs Levy Equity Management
New Jersey
$6.06M -$152K -2,720 -2%
ASRS
130
Arizona State Retirement System
Arizona
$5.66M -$55.9K -1,000 -0.9%
NTCOC
131
Northern Trust Company of Connecticut
Connecticut
$5.65M -$64K -1,146 -1%
QCMC
132
Quantum Capital Management (California)
California
$5.62M -$460K -8,238 -7%
Citadel Advisors
133
Citadel Advisors
Florida
$5.61M -$15.2M -272,252 -71%
HW
134
Hancock Whitney
Mississippi
$5.44M -$1.54M -27,586 -20%
Royal Bank of Canada
135
Royal Bank of Canada
Ontario, Canada
$5.3M +$3.27M +58,460 +126%
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.3M +$1.03M +18,508 +21%
CC
137
Carlson Capital
Texas
$5.25M +$5.8M +103,738 New
GC
138
Globeflex Capital
California
$5.25M -$68.9K -1,234 -1%
Invesco
139
Invesco
Georgia
$4.94M +$318K +5,698 +6%
SCA
140
SAC Capital Advisors
Connecticut
$4.88M -$16.4M -294,004 -75%
MOACM
141
Mutual of America Capital Management
New York
$4.86M +$487K +8,712 +10%
CCIA
142
Campbell & Co Investment Adviser
Maryland
$4.79M +$5.29M +94,646 New
AIA
143
Affinity Investment Advisors
California
$4.63M +$2.62M +46,948 +105%
BMCMI
144
Bryn Mawr Capital Management Inc
Pennsylvania
$4.32M +$4.76M +85,290 New
CBOA
145
Commonwealth Bank of Australia
Australia
$4.32M -$5.34M -95,620 -53%
N
146
Nuveen
North Carolina
$4.29M -$11.5K -206 -0.2%
Nisa Investment Advisors
147
Nisa Investment Advisors
Missouri
$4.28M
EMR
148
Errol M. Rudman
$4.27M
AAMU
149
Amundi Asset Management US
Massachusetts
$4.2M -$3.39M -60,646 -42%
BCIM
150
British Columbia Investment Management
British Columbia, Canada
$4.17M -$180K -3,224 -4%

RKT Hedge Fund Activity: Q3 2013 in Review

362 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in ROCK-TENN COMPANY CL-A (RKT) for Q3 2013, worth a combined $6.4B — up 0.55% from $6.36B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new RKT positions and 32 closed out — a net gain of 38 holders — while 146 added to existing stakes and 118 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $149M. The largest seller was Wellington Management Group, cutting an estimated $69.3M.

  • 362 institutional investors held ROCK-TENN COMPANY CL-A (RKT) as of Q3 2013, up from 330 in Q2 2013.
  • Funds reported $6.4B of ROCK-TENN COMPANY CL-A stock for Q3 2013, up 0.55% quarter-over-quarter.
  • 70 funds opened new ROCK-TENN COMPANY CL-A positions in Q3 2013 and 32 closed out, a net change of +38 holders.
  • The largest ROCK-TENN COMPANY CL-A buyer in Q3 2013 was Fidelity Investments, an estimated $149M added.
  • The largest ROCK-TENN COMPANY CL-A seller in Q3 2013 was Wellington Management Group, an estimated $69.3M sold.

Based on aggregated 13F filings for Q3 2013.