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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
GT
151
Glenmede Trust
Pennsylvania
$4.13M +$379K +6,790 +9%
BIM
152
BRC Investment Management
Colorado
$4.07M +$2.93M +52,366 +187%
ERSOT
153
Employees Retirement System of Texas
Texas
$3.85M -$2.23M -40,000 -34%
JIM
154
Jupiter Investment Management
United Kingdom
$3.77M +$4.16M +74,400 New
LCP
155
Longhorn Capital Partners
Texas
$3.74M
MAM
156
Mizuho Asset Management
Japan
$3.73M +$959K +17,168 +30%
MSA
157
Mason Street Advisors
Wisconsin
$3.53M +$569K +10,180 +17%
Victory Capital Management
158
Victory Capital Management
Texas
$3.52M +$3.89M +69,550 New
KCM
159
Kennedy Capital Management
Missouri
$3.48M +$602K +10,782 +19%
SG Americas Securities
160
SG Americas Securities
New York
$3.45M +$2.67M +47,858 +236%
U
161
UBS
Switzerland
$3.4M -$700K -12,530 -16%
SOMRS
162
State of Michigan Retirement System
Michigan
$3.39M +$44.7K +800 +1%
GH
163
GAM Holding
Switzerland
$3.36M +$862K +15,430 +30%
GC
164
Guggenheim Capital
Illinois
$3.33M +$299K +5,354 +9%
ABC
165
Anchor Bolt Capital
Illinois
$3.32M -$875K -15,666 -19%
GIM
166
Groesbeck Investment Management
New Jersey
$3.3M -$339K -6,074 -9%
DILH
167
Dai-ichi Life Holdings
Japan
$3.19M +$1.29M +23,136 +58%
Jane Street
168
Jane Street
New York
$3.17M -$1.84M -32,978 -34%
RJA
169
Raymond James & Associates
Florida
$3.09M +$1.03M +18,364 +43%
IRF
170
IBM Retirement Fund
New York
$3.04M -$464K -8,314 -12%
BA
171
Bridgewater Associates
Connecticut
$3.02M +$3.33M +59,600 New
Zurich Cantonal Bank
172
Zurich Cantonal Bank
Switzerland
$2.98M +$1.57M +28,090 +91%
Barclays
173
Barclays
United Kingdom
$2.96M +$611K +10,932 +23%
BTS
174
BB&T Securities
Virginia
$2.9M +$89.8K +1,608 +39%
Macquarie Group
175
Macquarie Group
Australia
$2.88M +$134K +2,400 +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.