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RKT

ROCK-TENN COMPANY CL-A
RKT

Delisted

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

361 hedge funds and large institutions have $5.85B invested in ROCK-TENN COMPANY CL-A in 2014 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 121 increasing their positions, 133 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $85.5M | Put options by funds: $58.9M

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

4% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 55

0% more funds holding

Funds holding: 361361 (0)

9% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 133

12% less capital invested

Capital invested by funds: $6.68B → $5.85B (-$830M)

Holders
361
Holders Change
Holders Change %
0%
% of All Funds
10.48%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.26%
New
57
Increased
121
Reduced
133
Closed
55
Calls
$85.5M
Puts
$58.9M
Net Calls
+$26.6M
Net Calls Change
+$23.9M
Name Holding Trade Value Shares
Change
Change in
Stake
QCMC
126
Quantum Capital Management (California)
California
$4.93M -$378K -7,624 -7%
CI
127
Capital Innovations
Wisconsin
$4.77M +$223K +4,490 +5%
Wellington Management Group
128
Wellington Management Group
Massachusetts
$4.71M -$561K -11,298 -10%
WA
129
Whitebox Advisors
Minnesota
$4.48M +$184K +3,697 +4%
ASRS
130
Arizona State Retirement System
Arizona
$4.32M -$169K -3,400 -4%
MOACM
131
Mutual of America Capital Management
New York
$4.2M -$21.1K -426 -0.5%
SRF
132
Silver Rock Financial
California
$4.09M +$4.27M +86,000 New
TSBJ
133
Trevor, Stewart, Burton & Jacobsen
New York
$4.07M +$1.43M +28,800 +51%
DCM
134
Dupont Capital Management
Delaware
$4.07M -$1.18M -23,840 -22%
KCM
135
Kempner Capital Management
Texas
$4.03M +$2.76M +55,580 +190%
Nisa Investment Advisors
136
Nisa Investment Advisors
Missouri
$4.03M
MPAM
137
Monarch Partners Asset Management
Massachusetts
$4M +$4.17M +84,100 New
N
138
Nuveen
North Carolina
$3.96M -$3.37M -67,888 -45%
BlackRock
139
BlackRock
New York
$3.94M -$16.5M -331,660 -80%
BCIM
140
British Columbia Investment Management
British Columbia, Canada
$3.82M -$439K -8,842 -10%
GF
141
Goodman Financial
Texas
$3.79M -$55.8K -1,125 -1%
TCT
142
TIAA CREF Trust
Missouri
$3.75M +$405K +8,169 +12%
Jacobs Levy Equity Management
143
Jacobs Levy Equity Management
New Jersey
$3.73M +$596K +12,000 +18%
PCM
144
Palouse Capital Management
Washington
$3.58M -$33.9K -683 -0.9%
Boston Partners
145
Boston Partners
Massachusetts
$3.56M -$236M -4,749,148 -98%
ProShare Advisors
146
ProShare Advisors
Maryland
$3.52M +$390K +7,854 +12%
CCM
147
Concourse Capital Management
Georgia
$3.35M +$3.5M +70,464 New
Invesco
148
Invesco
Georgia
$3.34M -$58.9K -1,186 -2%
CCP
149
Centaur Capital Partners
Texas
$3.33M +$3.47M +70,000 New
NBC
150
Neuberger Berman Canada
Ontario, Canada
$3.31M +$1.74M +35,085 +102%

RKT Hedge Fund Activity: Q3 2014 in Review

361 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in ROCK-TENN COMPANY CL-A (RKT) for Q3 2014, worth a combined $5.85B — down 12% from $6.68B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new RKT positions and 55 closed out — a net gain of 2 holders — while 121 added to existing stakes and 133 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $87.5M. The largest seller was Boston Partners, cutting an estimated $236M.

  • 361 institutional investors held ROCK-TENN COMPANY CL-A (RKT) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $5.85B of ROCK-TENN COMPANY CL-A stock for Q3 2014, down 12% quarter-over-quarter.
  • 57 funds opened new ROCK-TENN COMPANY CL-A positions in Q3 2014 and 55 closed out, a net change of +2 holders.
  • The largest ROCK-TENN COMPANY CL-A buyer in Q3 2014 was Goldman Sachs, an estimated $87.5M added.
  • The largest ROCK-TENN COMPANY CL-A seller in Q3 2014 was Boston Partners, an estimated $236M sold.

Based on aggregated 13F filings for Q3 2014.