ROCK-TENN COMPANY CL-A
RKT
RKT was delisted on the 1st of July, 2015.
361 hedge funds and large institutions have $6.68B invested in ROCK-TENN COMPANY CL-A in 2014 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 134 increasing their positions, 134 reducing their positions, and 47 closing their positions.
17% more call options, than puts
Call options by funds: $19.1M | Put options by funds: $16.4M
1% more capital invested
Capital invested by funds: $6.62B → $6.68B (+$61.7M)
0% more repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 134
4% less funds holding
Funds holding: 378 → 361 (-17)
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
32% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$105M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$63.8M |
| 3 |
PC
Perry Capital
New York
|
+$58.6M |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$57.4M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$46.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$147M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$80.6M |
| 3 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$54.7M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$52.1M |
| 5 |
O
OppenheimerFunds
New York
|
-$33.7M |
RKT Hedge Fund Activity: Q2 2014 in Review
361 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in ROCK-TENN COMPANY CL-A (RKT) for Q2 2014, worth a combined $6.68B — up 0.93% from $6.62B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of RKT and 32 opened new positions — a net loss of 15 holders — while 134 trimmed existing stakes and 134 added.
The largest buyer was Goldman Sachs, adding an estimated $105M. The largest seller was Westwood Holdings Group, cutting an estimated $147M.
- 361 institutional investors held ROCK-TENN COMPANY CL-A (RKT) as of Q2 2014, down from 378 in Q1 2014.
- Funds reported $6.68B of ROCK-TENN COMPANY CL-A stock for Q2 2014, up 0.93% quarter-over-quarter.
- 32 funds opened new ROCK-TENN COMPANY CL-A positions in Q2 2014 and 47 closed out, a net change of -15 holders.
- The largest ROCK-TENN COMPANY CL-A buyer in Q2 2014 was Goldman Sachs, an estimated $105M added.
- The largest ROCK-TENN COMPANY CL-A seller in Q2 2014 was Westwood Holdings Group, an estimated $147M sold.
Based on aggregated 13F filings for Q2 2014.