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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
TRSOTSOK
201
Teachers Retirement System of the State of Kentucky
Kentucky
$1.94M -$413K -7,400 -16%
Loomis, Sayles & Company
202
Loomis, Sayles & Company
Massachusetts
$1.91M -$1.68K -30 -0.1%
SAM
203
Shell Asset Management
Netherlands
$1.9M +$75.5K +1,352 +4%
TC
204
Telemus Capital
Michigan
$1.86M +$2.05M +36,648 New
OM
205
Ospraie Management
New York
$1.82M +$2.01M +36,000 New
MIP
206
Marietta Investment Partners
Wisconsin
$1.82M +$2.01M +35,916 New
SIC
207
Salem Investment Counselors
North Carolina
$1.66M -$112K -2,000 -6%
NA
208
Navellier & Associates
Nevada
$1.62M +$1.79M +32,026 New
NCIM
209
New Century Investment Management
Michigan
$1.58M +$1.74M +31,132 New
OPERF
210
Oregon Public Employees Retirement Fund
Oregon
$1.57M
NG
211
NatWest Group
United Kingdom
$1.52M +$373K +6,684 +29%
Mitsubishi UFJ Asset Management
212
Mitsubishi UFJ Asset Management
Japan
$1.5M -$102K -1,824 -6%
VKH
213
Virtu KCG Holdings
New York
$1.5M +$1.65M +29,580 New
AL
214
Airain Ltd
Guernsey
$1.46M +$1.21M +21,742 +304%
JG
215
Jefferies Group
New York
$1.41M +$1.55M +27,822 New
FMT
216
First Mercantile Trust
Tennessee
$1.41M -$503K -9,000 -24%
SB
217
Suntrust Banks
Georgia
$1.37M +$182K +3,266 +14%
GCP
218
GSA Capital Partners
United Kingdom
$1.32M +$1.46M +26,104 New
GDF
219
Graham & Dodd Fund
New York
$1.3M -$7.82K -140 -0.5%
URS
220
Utah Retirement Systems
Utah
$1.3M -$22.3K -400 -2%
PA
221
Profund Advisors
Maryland
$1.26M +$481K +8,602 +53%
CA
222
Commerzbank Aktiengesellschaft
Germany
$1.24M +$445K +7,966 +48%
US Bancorp
223
US Bancorp
Minnesota
$1.24M +$127K +2,278 +10%
ST
224
Smithfield Trust
Pennsylvania
$1.21M -$78.2K -1,400 -6%
WAM
225
Wolverine Asset Management
Illinois
$1.21M +$1.33M +23,800 New

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.