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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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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: 366 → 1 (-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: 17 → 0 (-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
–

Top Buyers

Rank Fund Capital Flow
1
SAM
Shell Asset Management
Netherlands
+$984K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.27B
2
JP Morgan Chase
JP Morgan Chase
New York
-$559M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$394M
4
State Street
State Street
Massachusetts
-$374M
5
GCM
Glenview Capital Management
New York
-$296M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ohio Public Employees Retirement System (OPERS)
176
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$3.39M -56,369 Closed
MSA
177
Mason Street Advisors
Wisconsin
– -$3.39M -56,354 Closed
PC
178
Passport Capital
California
– -$3.03M -50,309 Closed
CM
179
Castleark Management
Illinois
– -$3.03M -50,275 Closed
Korea Investment Corp
180
Korea Investment Corp
South Korea
– -$2.88M -47,900 Closed
KAM
181
Keeley Asset Management
Illinois
– -$2.88M -47,890 Closed
WGCA
182
Wolf Group Capital Advisors
Virginia
– -$2.76M -45,778 Closed
FMA
183
FNY Managed Accounts
New York
– -$2.73M -45,300 Closed
SEI Investments
184
SEI Investments
Pennsylvania
– -$2.7M -44,798 Closed
AAM
185
Advisors Asset Management
Colorado
– -$2.66M -44,117 Closed
VF
186
Virtu Financial
New York
– -$2.65M -44,047 Closed
MERSOM
187
Municipal Employees' Retirement System of Michigan
Michigan
– -$2.65M -44,040 Closed
GIBU
188
Gulf International Bank (UK)
United Kingdom
– -$2.4M -39,810 Closed
AG
189
Aperio Group
California
– -$2.29M -37,961 Closed
TC
190
Telemus Capital
Michigan
– -$2.26M -37,602 Closed
GLA
191
Great Lakes Advisors
Illinois
– -$2.26M -37,601 Closed
LSERS
192
Louisiana State Employees Retirement System
Louisiana
– -$2.23M -37,100 Closed
SIC
193
Salem Investment Counselors
North Carolina
– -$2.25M -36,940 Closed
BA
194
Boston Advisors
Massachusetts
– -$2.22M -36,850 Closed
Public Employees Retirement Association of Colorado
195
Public Employees Retirement Association of Colorado
Colorado
– -$2.18M -36,267 Closed
CIP
196
Convergence Investment Partners
Florida
– -$2.17M -36,074 Closed
AAM
197
Alpine Associates Management
Florida
– -$2.15M -35,640 Closed
BC
198
Burney Company
Virginia
– -$2.13M -35,350 Closed
BGIM
199
Brandywine Global Investment Management
Pennsylvania
– -$2.12M -35,261 Closed
IRF
200
IBM Retirement Fund
New York
– -$2.1M -34,895 Closed
6 7
8
9 10

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.