ROCK-TENN COMPANY CL-A
RKT
RKT was delisted on the 1st of July, 2015.
378 hedge funds and large institutions have $6.62B invested in ROCK-TENN COMPANY CL-A in 2014 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 147 increasing their positions, 141 reducing their positions, and 33 closing their positions.
52% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 33
28% more call options, than puts
Call options by funds: $27.9M | Put options by funds: $21.8M
2% more funds holding
Funds holding: 369 → 378 (+9)
4% more repeat investments, than reductions
Existing positions increased: 147 | Existing positions reduced: 141
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
0% less capital invested
Capital invested by funds: $6.64B → $6.62B (-$23.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Perry Capital
New York
|
+$92.3M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$37.7M |
| 3 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
+$33.9M |
| 4 |
NAP
New Amsterdam Partners
New York
|
+$28.9M |
| 5 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$27.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$122M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$85.2M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$69.6M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
-$30.7M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$25.4M |
RKT Hedge Fund Activity: Q1 2014 in Review
378 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in ROCK-TENN COMPANY CL-A (RKT) for Q1 2014, worth a combined $6.62B — down 0.35% from $6.64B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new RKT positions and 33 closed out — a net gain of 17 holders — while 147 added to existing stakes and 141 trimmed.
The largest buyer was Perry Capital, opening a new position worth an estimated $92.3M. The largest seller was AJO LP, exiting entirely with an estimated $122M sold.
- 378 institutional investors held ROCK-TENN COMPANY CL-A (RKT) as of Q1 2014, up from 369 in Q4 2013.
- Funds reported $6.62B of ROCK-TENN COMPANY CL-A stock for Q1 2014, down 0.35% quarter-over-quarter.
- 50 funds opened new ROCK-TENN COMPANY CL-A positions in Q1 2014 and 33 closed out, a net change of +17 holders.
- The largest ROCK-TENN COMPANY CL-A buyer in Q1 2014 was Perry Capital, an estimated $92.3M added.
- The largest ROCK-TENN COMPANY CL-A seller in Q1 2014 was AJO LP, an estimated $122M sold.
Based on aggregated 13F filings for Q1 2014.