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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
SOMRS
151
State of Michigan Retirement System
Michigan
$3.23M +$14.9K +300 +0.4%
OAC
152
OMERS Administration Corp
Ontario, Canada
$3.16M +$1.37M +27,600 +71%
ZAM
153
Zevin Asset Management
Massachusetts
$3.12M +$3.25M +65,490 New
PP
154
Patten & Patten
Tennessee
$3.1M +$768K +15,480 +31%
Legal & General Group
155
Legal & General Group
United Kingdom
$3.09M +$241K +4,853 +8%
HSBC Holdings
156
HSBC Holdings
United Kingdom
$3.06M +$321K +6,477 +11%
RFC
157
Russell Frank Company
Washington
$2.92M -$10.8M -218,246 -78%
SI
158
Standard Investments
New York
$2.91M +$584K +11,757 +24%
PP
159
Prudential plc
United Kingdom
$2.85M +$2.98M +60,000 New
KAM
160
Keeley Asset Management
Illinois
$2.72M -$43.2K -870 -2%
AAM
161
Advisors Asset Management
Colorado
$2.7M -$245K -4,944 -8%
ACI
162
AMP Capital Investors
Australia
$2.65M -$666K -13,424 -20%
BC
163
Burney Company
Virginia
$2.6M -$14.9K -300 -0.5%
Susquehanna International Group
164
Susquehanna International Group
Pennsylvania
$2.58M -$956K -19,261 -26%
OPERF
165
Oregon Public Employees Retirement Fund
Oregon
$2.4M +$308K +6,200 +14%
ACI
166
AB CarVal Investors
Minnesota
$2.38M +$2.48M +50,000 New
Arrowstreet Capital
167
Arrowstreet Capital
Massachusetts
$2.28M +$2.38M +47,954 New
STC
168
SEI Trust Company
Pennsylvania
$2.24M -$703K -14,158 -23%
FAF
169
Fjarde Ap-fonden
Sweden
$2.22M
Nomura Holdings
170
Nomura Holdings
Japan
$2.22M -$968K -19,508 -31%
LMGAM
171
Liberty Mutual Group Asset Management
Massachusetts
$2.22M +$29.6K +596 +1%
WGCA
172
Wolf Group Capital Advisors
Virginia
$2.2M +$62.5K +1,260 +3%
HCM
173
Highbridge Capital Management
New York
$2.18M -$497K -10,013 -18%
PNC Financial Services Group
174
PNC Financial Services Group
Pennsylvania
$2.14M +$15.4K +310 +0.7%
Thrivent Financial for Lutherans
175
Thrivent Financial for Lutherans
Minnesota
$2.07M +$1.6M +32,300 +288%

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.