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RKT

ROCK-TENN COMPANY CL-A
RKT

Delisted

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

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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: 9 → 15 (+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: 361 → 380 (+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

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$127M
2
SFM
Systematic Financial Management
New Jersey
+$86.3M
3
RL
Ruffer LLP
United Kingdom
+$83.6M
4
BIT
BlackRock Institutional Trust
California
+$72.3M
5
GCM
Glenview Capital Management
New York
+$59.3M

Top Sellers

1
PC
Paulson & Co
New York
-$76.1M
2
CC
Carlson Capital
Texas
-$56.8M
3
PRCM
Pine River Capital Management
Minnesota
-$47.6M
4
CB
Cooke & Bieler
Pennsylvania
-$47.5M
5
PC
Perry Capital
New York
-$40.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
126
Concourse Capital Management
Georgia
$6.95M +$2.36M +43,473 +62%
PI
127
Putnam Investments
Massachusetts
$6.83M -$61.3K -1,130 -1%
Credit Agricole
128
Credit Agricole
France
$6.61M +$226K +4,168 +4%
LCM
129
Lakewood Capital Management
New York
$6.59M – – –
BCM
130
Buckhead Capital Management
Georgia
$6.56M -$30.3K -558 -0.5%
Wellington Management Group
131
Wellington Management Group
Massachusetts
$6.21M +$148K +2,733 +3%
NI
132
Numeric Investors
Massachusetts
$6.07M +$3.13M +57,760 +138%
Teacher Retirement System of Texas
133
Teacher Retirement System of Texas
Texas
$5.94M -$784K -14,462 -13%
ASRS
134
Arizona State Retirement System
Arizona
$5.8M +$239K +4,400 +5%
Marshall Wace
135
Marshall Wace
United Kingdom
$5.8M +$4.31M +79,540 +511%
CI
136
Capital Innovations
Wisconsin
$5.77M -$307K -5,668 -6%
MPAM
137
Monarch Partners Asset Management
Massachusetts
$5.75M +$552K +10,184 +12%
ERSOT
138
Employees Retirement System of Texas
Texas
$5.73M -$1.52M -28,000 -23%
OCM
139
Olstein Capital Management
New York
$5.73M -$1.19M -22,000 -19%
Thrivent Financial for Lutherans
140
Thrivent Financial for Lutherans
Minnesota
$5.59M +$2.61M +48,100 +111%
MOACM
141
Mutual of America Capital Management
New York
$5.39M +$54 +1 +0%
Nisa Investment Advisors
142
Nisa Investment Advisors
Missouri
$5.16M – – –
RFC
143
Russell Frank Company
Washington
$5.13M +$1.14M +21,016 +34%
CEP
144
Chicago Equity Partners
Illinois
$5.08M +$4.52M +83,265 New
N
145
Nuveen
North Carolina
$5.07M -$9.06K -167 -0.2%
HC
146
Hosking & Co
Ireland
$5.05M +$4.49M +82,773 New
TCT
147
TIAA CREF Trust
Missouri
$5.02M +$192K +3,535 +4%
GF
148
Goodman Financial
Texas
$4.92M +$55.1K +1,015 +1%
Invesco
149
Invesco
Georgia
$4.88M +$533K +9,827 +14%
ACI
150
AMP Capital Investors
Australia
$4.78M +$1.19M +21,908 +40%
4 5
6
7 8

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.