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RKT

ROCK-TENN COMPANY CL-A
RKT

Delisted

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

1 hedge funds and large institutions have $1.17M invested in ROCK-TENN COMPANY CL-A in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 363 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 3661 (-365)

100% less capital invested

Capital invested by funds: $7.62B → $1.17M (-$7.62B)

100% less funds holding in top 10

Funds holding in top 10: 170 (-17)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 363

Holders
1
Holders Change
-365
Holders Change %
-99.73%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
1
Reduced
Closed
363
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
151
Legal & General Group
United Kingdom
-$5.43M -90,232 Closed
Nisa Investment Advisors
152
Nisa Investment Advisors
Missouri
-$5.42M -90,100 Closed
Allianz Asset Management
153
Allianz Asset Management
Germany
-$5.38M -89,372 Closed
BCM
154
BlueCrest Capital Management
Jersey
-$5.36M -89,000 Closed
Robeco Institutional Asset Management
155
Robeco Institutional Asset Management
Netherlands
-$5.33M -88,577 Closed
CI
156
Capital Innovations
Wisconsin
-$5.32M -88,375 Closed
PI
157
Putnam Investments
Massachusetts
-$5.27M -87,541 Closed
HCM
158
Highbridge Capital Management
New York
-$5.26M -87,362 Closed
TCT
159
TIAA CREF Trust
Missouri
-$5.09M -84,624 Closed
AIA
160
Affinity Investment Advisors
California
-$5.05M -83,945 Closed
AGM
161
Alpine Global Management
New York
-$4.9M -81,368 Closed
N
162
Nuveen
North Carolina
-$4.83K -80,164 Closed
AIMCA
163
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$4.6M -76,380 Closed
WM
164
WCG Management
New York
-$4.64M -76,276 Closed
ECM
165
Element Capital Management
New York
-$4.58M -76,000 Closed
KBC Group
166
KBC Group
Belgium
-$4.4M -73,044 Closed
Natixis Advisors
167
Natixis Advisors
Massachusetts
-$4.11M -68,329 Closed
EVM
168
Eaton Vance Management
Massachusetts
-$3.97M -65,945 Closed
Arrowstreet Capital
169
Arrowstreet Capital
Massachusetts
-$3.97M -65,919 Closed
ZAM
170
Zevin Asset Management
Massachusetts
-$3.89M -64,610 Closed
SOMRS
171
State of Michigan Retirement System
Michigan
-$3.82M -63,400 Closed
OPERF
172
Oregon Public Employees Retirement Fund
Oregon
-$3.72M -61,800 Closed
LMGAM
173
Liberty Mutual Group Asset Management
Massachusetts
-$3.56M -59,061 Closed
OC
174
Oppenheimer & Co
New York
-$3.48M -57,893 Closed
Victory Capital Management
175
Victory Capital Management
Texas
-$3.42M -56,562 Closed

RKT Hedge Fund Activity: Q3 2015 in Review

1 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ROCK-TENN COMPANY CL-A (RKT) for Q3 2015, worth a combined $1.17M — down 100% from $7.62B a quarter earlier.

Sellers outnumbered buyers: 363 funds closed out of RKT and 0 opened new positions — a net loss of 363 holders — while 0 trimmed existing stakes and 1 added.

The largest buyer was Shell Asset Management, adding an estimated $984K. The largest seller was Fidelity Investments, exiting entirely with an estimated $1.27B sold.

  • 1 institutional investor held ROCK-TENN COMPANY CL-A (RKT) as of Q3 2015, down from 366 in Q2 2015.
  • Funds reported $1.17M of ROCK-TENN COMPANY CL-A stock for Q3 2015, down 100% quarter-over-quarter.
  • 0 funds opened new ROCK-TENN COMPANY CL-A positions in Q3 2015 and 363 closed out, a net change of -363 holders.
  • The largest ROCK-TENN COMPANY CL-A buyer in Q3 2015 was Shell Asset Management, an estimated $984K added.
  • The largest ROCK-TENN COMPANY CL-A seller in Q3 2015 was Fidelity Investments, an estimated $1.27B sold.

Based on aggregated 13F filings for Q3 2015.