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RKT

ROCK-TENN COMPANY CL-A
RKT

Delisted

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

369 hedge funds and large institutions have $6.64B invested in ROCK-TENN COMPANY CL-A in 2013 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 141 increasing their positions, 134 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $50.6M | Put options by funds: $32.4M

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

17% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 54

2% more funds holding

Funds holding: 362369 (+7)

5% more repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 134

4% more capital invested

Capital invested by funds: $6.4B → $6.64B (+$247M)

Holders
369
Holders Change
+7
Holders Change %
+1.93%
% of All Funds
10.71%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.29%
New
63
Increased
141
Reduced
134
Closed
54
Calls
$50.6M
Puts
$32.4M
Net Calls
+$18.2M
Net Calls Change
+$12.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
126
Covey Capital Advisors
Georgia
$7.19M +$6.9M +136,980 New
APG Asset Management
127
APG Asset Management
Netherlands
$6.72M -$176K -3,494 -3%
Royal Bank of Canada
128
Royal Bank of Canada
Ontario, Canada
$6.69M +$1.15M +22,764 +22%
AAMU
129
Amundi Asset Management US
Massachusetts
$6.68M +$2.24M +44,382 +54%
HCM
130
Highbridge Capital Management
New York
$6.68M -$5.95M -118,110 -48%
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$6.57M -$61.9M -1,228,944 -91%
Two Sigma Advisers
132
Two Sigma Advisers
New York
$6.45M +$6.19M +122,904 New
MLICM
133
Metropolitan Life Insurance Company (MetLife)
New York
$6.41M +$29.7K +590 +0.5%
Comerica Bank
134
Comerica Bank
Texas
$6.36M -$198K -3,936 -3%
STC
135
SEI Trust Company
Pennsylvania
$6.28M -$2.04M -40,460 -25%
QCMC
136
Quantum Capital Management (California)
California
$6.28M +$436K +8,644 +8%
NI
137
Numeric Investors
Massachusetts
$6.22M -$481K -9,540 -7%
PPA
138
Parametric Portfolio Associates
Washington
$5.62M -$1.33M -26,428 -20%
HW
139
Hancock Whitney
Mississippi
$5.62M -$26.2K -520 -0.5%
BP
140
Ballentine Partners
Massachusetts
$5.48M +$5.26M +104,370 New
ProShare Advisors
141
ProShare Advisors
Maryland
$5.48M +$4.56M +90,496 +653%
MCM
142
Moore Capital Management
New York
$5.46M +$5.24M +104,000 New
ASRS
143
Arizona State Retirement System
Arizona
$5.4M -$453K -9,000 -8%
FAB
144
First American Bank
Illinois
$5.25M -$1.08M -21,338 -18%
DCM
145
Dupont Capital Management
Delaware
$5.24M -$1.24M -24,622 -20%
CI
146
Capital Innovations
Wisconsin
$5.22M +$5.01M +99,348 New
TA
147
Teachers Advisors
New York
$5.12M -$1.36M -26,932 -22%
ERSOT
148
Employees Retirement System of Texas
Texas
$5.04M +$1.01M +20,000 +26%
CCM
149
Cobalt Capital Management
New Jersey
$5.04M +$4.84M +96,000 New
AIA
150
Affinity Investment Advisors
California
$4.94M +$133K +2,638 +3%

RKT Hedge Fund Activity: Q4 2013 in Review

369 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in ROCK-TENN COMPANY CL-A (RKT) for Q4 2013, worth a combined $6.64B — up 3.9% from $6.4B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new RKT positions and 54 closed out — a net gain of 9 holders — while 141 added to existing stakes and 134 trimmed.

The largest buyer was Carlson Capital, adding an estimated $70.6M. The largest seller was Fidelity Investments, cutting an estimated $232M.

  • 369 institutional investors held ROCK-TENN COMPANY CL-A (RKT) as of Q4 2013, up from 362 in Q3 2013.
  • Funds reported $6.64B of ROCK-TENN COMPANY CL-A stock for Q4 2013, up 3.9% quarter-over-quarter.
  • 63 funds opened new ROCK-TENN COMPANY CL-A positions in Q4 2013 and 54 closed out, a net change of +9 holders.
  • The largest ROCK-TENN COMPANY CL-A buyer in Q4 2013 was Carlson Capital, an estimated $70.6M added.
  • The largest ROCK-TENN COMPANY CL-A seller in Q4 2013 was Fidelity Investments, an estimated $232M sold.

Based on aggregated 13F filings for Q4 2013.