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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
MSA
176
Mason Street Advisors
Wisconsin
$3.39M
Ohio Public Employees Retirement System (OPERS)
177
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.39M +$222K +3,520 +7%
PC
178
Passport Capital
California
$3.03M +$3.18M +50,309 New
CM
179
Castleark Management
Illinois
$3.03M +$3.18M +50,275 New
Korea Investment Corp
180
Korea Investment Corp
South Korea
$2.88M
KAM
181
Keeley Asset Management
Illinois
$2.88M -$194K -3,070 -6%
WGCA
182
Wolf Group Capital Advisors
Virginia
$2.76M +$111K +1,760 +4%
FMA
183
FNY Managed Accounts
New York
$2.73M +$2.86M +45,300 New
SEI Investments
184
SEI Investments
Pennsylvania
$2.7M +$496K +7,843 +21%
AAM
185
Advisors Asset Management
Colorado
$2.66M +$333K +5,270 +14%
VF
186
Virtu Financial
New York
$2.65M +$2.78M +44,047 New
MERSOM
187
Municipal Employees' Retirement System of Michigan
Michigan
$2.65M +$104K +1,640 +4%
GIBU
188
Gulf International Bank (UK)
United Kingdom
$2.4M
AG
189
Aperio Group
California
$2.29M +$105K +1,656 +5%
TC
190
Telemus Capital
Michigan
$2.26M -$12.6K -199 -0.5%
GLA
191
Great Lakes Advisors
Illinois
$2.26M +$877K +13,873 +58%
SIC
192
Salem Investment Counselors
North Carolina
$2.25M +$25.3K +400 +1%
LSERS
193
Louisiana State Employees Retirement System
Louisiana
$2.23M +$82.2K +1,300 +4%
BA
194
Boston Advisors
Massachusetts
$2.22M +$2.33M +36,850 New
Public Employees Retirement Association of Colorado
195
Public Employees Retirement Association of Colorado
Colorado
$2.18M -$162K -2,566 -7%
CIP
196
Convergence Investment Partners
Florida
$2.17M +$694K +10,987 +44%
AAM
197
Alpine Associates Management
Florida
$2.15M +$2.25M +35,640 New
BC
198
Burney Company
Virginia
$2.13M -$1.12M -17,719 -33%
BGIM
199
Brandywine Global Investment Management
Pennsylvania
$2.12M +$67.3K +1,065 +3%
IRF
200
IBM Retirement Fund
New York
$2.1M -$26.5K -420 -1%

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.