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RKT

ROCK-TENN COMPANY CL-A
RKT

Delisted

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

362 hedge funds and large institutions have $6.4B invested in ROCK-TENN COMPANY CL-A in 2013 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 146 increasing their positions, 118 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 32

24% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 118

17% more call options, than puts

Call options by funds: $38.6M | Put options by funds: $32.9M

10% more funds holding

Funds holding: 330362 (+32)

1% more capital invested

Capital invested by funds: $6.36B → $6.4B (+$35.2M)

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

Holders
362
Holders Change
+32
Holders Change %
+9.7%
% of All Funds
11.74%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.23%
New
70
Increased
146
Reduced
118
Closed
32
Calls
$38.6M
Puts
$32.9M
Net Calls
+$5.7M
Net Calls Change
-$4.39M
Name Holding Trade Value Shares
Change
Change in
Stake
Korea Investment Corp
176
Korea Investment Corp
South Korea
$2.87M +$927K +16,600 +42%
BC
177
Burney Company
Virginia
$2.85M -$199K -3,570 -6%
BCM
178
Bridgeway Capital Management
Texas
$2.85M +$3.14M +56,200 New
BNP Paribas Financial Markets
179
BNP Paribas Financial Markets
France
$2.79M +$984K +17,610 +47%
PP
180
Patten & Patten
Tennessee
$2.76M -$797K -14,270 -21%
IGIM
181
I.G. Investment Management
Manitoba, Canada
$2.74M +$3.03M +54,200 New
Canada Life
182
Canada Life
Manitoba, Canada
$2.74M +$1.55M +27,770 +105%
KAM
183
Keeley Asset Management
Illinois
$2.73M -$17.9M -319,740 -86%
NCCM
184
Nine Chapters Capital Management
New Jersey
$2.73M +$1.45M +26,000 +93%
GEM
185
Global Endowment Management
North Carolina
$2.59M +$201K +3,600 +8%
MHI
186
Miller Howard Investments
New York
$2.57M -$485K -8,676 -15%
FAF
187
Fjarde Ap-fonden
Sweden
$2.57M -$253K -4,536 -8%
AAF
188
Andra AP-fonden
Sweden
$2.47M
PAA
189
Peregrine Asset Advisers
Oregon
$2.32M +$2.56M +45,800 New
MAM
190
Meeder Asset Management
Ohio
$2.32M +$681K +12,190 +36%
Legal & General Group
191
Legal & General Group
United Kingdom
$2.3M +$115K +2,060 +5%
AAM
192
Advisors Asset Management
Colorado
$2.28M +$1.17M +21,024 +88%
LMGAM
193
Liberty Mutual Group Asset Management
Massachusetts
$2.27M -$806K -14,434 -24%
HSBC Holdings
194
HSBC Holdings
United Kingdom
$2.26M +$153K +2,740 +7%
Fidelity International
195
Fidelity International
Bermuda
$2.22M +$432K +7,740 +21%
HFS
196
HL Financial Services
Kentucky
$2.2M +$2.42M +43,408 New
VRS
197
Virginia Retirement Systems
Virginia
$2.19M +$2.16M +38,674 +856%
Public Employees Retirement Association of Colorado
198
Public Employees Retirement Association of Colorado
Colorado
$2.18M -$499K -8,934 -17%
EA
199
Emerald Advisers
Pennsylvania
$2.15M +$1.18M +21,180 +100%
HT
200
HAP Trading
New York
$2.12M +$1.13M +20,306 +94%

RKT Hedge Fund Activity: Q3 2013 in Review

362 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in ROCK-TENN COMPANY CL-A (RKT) for Q3 2013, worth a combined $6.4B — up 0.55% from $6.36B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new RKT positions and 32 closed out — a net gain of 38 holders — while 146 added to existing stakes and 118 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $149M. The largest seller was Wellington Management Group, cutting an estimated $69.3M.

  • 362 institutional investors held ROCK-TENN COMPANY CL-A (RKT) as of Q3 2013, up from 330 in Q2 2013.
  • Funds reported $6.4B of ROCK-TENN COMPANY CL-A stock for Q3 2013, up 0.55% quarter-over-quarter.
  • 70 funds opened new ROCK-TENN COMPANY CL-A positions in Q3 2013 and 32 closed out, a net change of +38 holders.
  • The largest ROCK-TENN COMPANY CL-A buyer in Q3 2013 was Fidelity Investments, an estimated $149M added.
  • The largest ROCK-TENN COMPANY CL-A seller in Q3 2013 was Wellington Management Group, an estimated $69.3M sold.

Based on aggregated 13F filings for Q3 2013.