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RKT

ROCK-TENN COMPANY CL-A
RKT

Delisted

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

366 hedge funds and large institutions have $7.62B invested in ROCK-TENN COMPANY CL-A in 2015 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 135 increasing their positions, 124 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more call options, than puts

Call options by funds: $70.7M | Put options by funds: $36.2M

13% more funds holding in top 10

Funds holding in top 10: 1517 (+2)

9% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 124

7% less funds holding

Funds holding: 393366 (-27)

9% less capital invested

Capital invested by funds: $8.33B → $7.62B (-$711M)

31% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 85

Holders
366
Holders Change
-27
Holders Change %
-6.87%
% of All Funds
9.86%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.46%
New
59
Increased
135
Reduced
124
Closed
85
Calls
$70.7M
Puts
$36.2M
Net Calls
+$34.4M
Net Calls Change
+$32.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BA
151
BlackRock Advisors
Delaware
$5.5M -$14.1M -223,012 -71%
Legal & General Group
152
Legal & General Group
United Kingdom
$5.43M +$330K +5,219 +6%
Nisa Investment Advisors
153
Nisa Investment Advisors
Missouri
$5.42M +$348K +5,500 +7%
Allianz Asset Management
154
Allianz Asset Management
Germany
$5.38M +$3.92M +61,985 +226%
BCM
155
BlueCrest Capital Management
Jersey
$5.36M +$5.62M +89,000 New
Robeco Institutional Asset Management
156
Robeco Institutional Asset Management
Netherlands
$5.33M +$52.1K +825 +0.9%
CI
157
Capital Innovations
Wisconsin
$5.32M -$294K -4,658 -5%
PI
158
Putnam Investments
Massachusetts
$5.27M -$1.49M -23,600 -21%
HCM
159
Highbridge Capital Management
New York
$5.26M +$5.24M +82,916 +1,865%
TCT
160
TIAA CREF Trust
Missouri
$5.09M +$482K +7,626 +10%
AIA
161
Affinity Investment Advisors
California
$5.05M
AGM
162
Alpine Global Management
New York
$4.9M +$5.14M +81,368 New
WM
163
WCG Management
New York
$4.64M -$12M -190,100 -71%
AIMCA
164
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.6M -$2.21M -34,935 -31%
ECM
165
Element Capital Management
New York
$4.58M +$4.8M +76,000 New
KBC Group
166
KBC Group
Belgium
$4.4M +$274K +4,343 +6%
Natixis Advisors
167
Natixis Advisors
Massachusetts
$4.11M +$4.32M +68,329 New
EVM
168
Eaton Vance Management
Massachusetts
$3.97M -$1.04M -16,428 -20%
Arrowstreet Capital
169
Arrowstreet Capital
Massachusetts
$3.97M -$13M -205,337 -76%
ZAM
170
Zevin Asset Management
Massachusetts
$3.89M -$243K -3,840 -6%
SOMRS
171
State of Michigan Retirement System
Michigan
$3.82M
OPERF
172
Oregon Public Employees Retirement Fund
Oregon
$3.72M +$607K +9,600 +18%
LMGAM
173
Liberty Mutual Group Asset Management
Massachusetts
$3.56M +$731K +11,574 +24%
OC
174
Oppenheimer & Co
New York
$3.48M +$3.66M +57,893 New
Victory Capital Management
175
Victory Capital Management
Texas
$3.42M +$520K +8,236 +17%

RKT Hedge Fund Activity: Q2 2015 in Review

366 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in ROCK-TENN COMPANY CL-A (RKT) for Q2 2015, worth a combined $7.62B — down 8.5% from $8.33B a quarter earlier.

Sellers outnumbered buyers: 85 funds closed out of RKT and 59 opened new positions — a net loss of 26 holders — while 124 trimmed existing stakes and 135 added.

The largest buyer was Ivory Investment Management, opening a new position worth an estimated $270M. The largest seller was BlackRock Institutional Trust, cutting an estimated $244M.

  • 366 institutional investors held ROCK-TENN COMPANY CL-A (RKT) as of Q2 2015, down from 393 in Q1 2015.
  • Funds reported $7.62B of ROCK-TENN COMPANY CL-A stock for Q2 2015, down 8.5% quarter-over-quarter.
  • 59 funds opened new ROCK-TENN COMPANY CL-A positions in Q2 2015 and 85 closed out, a net change of -26 holders.
  • The largest ROCK-TENN COMPANY CL-A buyer in Q2 2015 was Ivory Investment Management, an estimated $270M added.
  • The largest ROCK-TENN COMPANY CL-A seller in Q2 2015 was BlackRock Institutional Trust, an estimated $244M sold.

Based on aggregated 13F filings for Q2 2015.