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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
DCM
151
Dupont Capital Management
Delaware
$4.71M -$451K -8,322 -10%
PCM
152
Palouse Capital Management
Washington
$4.51M -$67K -1,235 -2%
AIA
153
Affinity Investment Advisors
California
$4.42M +$3.93M +72,490 New
AL
154
AJO LP
Pennsylvania
$4.27M +$3.8M +70,000 New
HSBC Holdings
155
HSBC Holdings
United Kingdom
$4.26M +$298K +5,487 +9%
TSBJ
156
Trevor, Stewart, Burton & Jacobsen
New York
$4.25M -$2.81M -51,715 -60%
Legal & General Group
157
Legal & General Group
United Kingdom
$4.18M +$197K +3,638 +6%
SOMRS
158
State of Michigan Retirement System
Michigan
$4.06M -$70.5K -1,300 -2%
ZAM
159
Zevin Asset Management
Massachusetts
$4.05M +$52.3K +965 +1%
SCM
160
Sandler Capital Management
New York
$4.03M +$3.58M +66,000 New
Korea Investment Corp
161
Korea Investment Corp
South Korea
$3.59M +$2.48M +45,800 +350%
Boston Partners
162
Boston Partners
Massachusetts
$3.58M -$865K -15,955 -21%
AAF
163
Andra AP-fonden
Sweden
$3.37M -$3.93M -72,400 -57%
PAMU
164
Pictet Asset Management (UK)
United Kingdom
$3.37M -$3.87M -71,285 -56%
HHC
165
Hutchin Hill Capital
New York
$3.31M +$2.95M +54,300 New
BC
166
Burney Company
Virginia
$3.26M -$63.4K -1,168 -2%
KAM
167
Keeley Asset Management
Illinois
$3.11M -$332K -6,120 -11%
OPERF
168
Oregon Public Employees Retirement Fund
Oregon
$3.01M -$54.2K -1,000 -2%
SEI Investments
169
SEI Investments
Pennsylvania
$2.92M +$2.6M +47,874 New
Bank of Montreal
170
Bank of Montreal
Ontario, Canada
$2.88M -$6.12M -112,846 -71%
MERSOM
171
Municipal Employees' Retirement System of Michigan
Michigan
$2.83M +$319K +5,890 +15%
WGCA
172
Wolf Group Capital Advisors
Virginia
$2.83M +$5.75K +106 +0.2%
CMBA
173
C.M. Bidwell & Associates
Hawaii
$2.83M +$2.34M +43,070 +1,321%
LMGAM
174
Liberty Mutual Group Asset Management
Massachusetts
$2.81M -$25.2K -464 -1%
SCM
175
Saba Capital Management
New York
$2.8M -$4.3M -79,252 -63%
5 6
7
8 9

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.