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RKT

ROCK-TENN COMPANY CL-A
RKT

Delisted

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

361 hedge funds and large institutions have $5.85B invested in ROCK-TENN COMPANY CL-A in 2014 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 121 increasing their positions, 133 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $85.5M | Put options by funds: $58.9M

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

4% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 55

0% more funds holding

Funds holding: 361361 (0)

9% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 133

12% less capital invested

Capital invested by funds: $6.68B → $5.85B (-$830M)

Holders
361
Holders Change
Holders Change %
0%
% of All Funds
10.48%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.26%
New
57
Increased
121
Reduced
133
Closed
55
Calls
$85.5M
Puts
$58.9M
Net Calls
+$26.6M
Net Calls Change
+$23.9M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
201
Aperio Group
California
$1.41M +$289K +5,831 +24%
Zurich Cantonal Bank
202
Zurich Cantonal Bank
Switzerland
$1.4M -$1.47M -29,657 -50%
VRS
203
Virginia Retirement Systems
Virginia
$1.39M -$773K -15,565 -35%
SNBOSCI
204
Security National Bank of Sioux City Iowa
Iowa
$1.35M +$94.3K +1,900 +7%
Citadel Advisors
205
Citadel Advisors
Florida
$1.31M +$1.36M +27,473 +1,373,650%
JIM
206
Jupiter Investment Management
United Kingdom
$1.27M +$1.13M +22,800 +570%
DIA
207
Denver Investment Advisors
Colorado
$1.26M -$21.2K -428 -2%
HighTower Advisors
208
HighTower Advisors
Illinois
$1.22M +$57.5K +1,158 +5%
US Bancorp
209
US Bancorp
Minnesota
$1.2M -$1.03M -20,849 -45%
URS
210
Utah Retirement Systems
Utah
$1.19M
SAM
211
Shell Asset Management
Netherlands
$1.17M -$248 -5 -0%
CCA
212
Catalyst Capital Advisors
New York
$1.17M +$711K +14,329 +140%
NJBEST
213
New Jersey Better Educational Savings Trust
New Jersey
$1.14M +$99.3K +2,000 +9%
FAAM
214
First Allied Asset Management
California
$1.11M +$1.16M +23,410 New
Canada Life
215
Canada Life
Manitoba, Canada
$1.1M +$151K +3,052 +15%
MCM
216
Maryland Capital Management
Maryland
$1.07M +$447 +9 +0%
SGDR
217
SPX Gestao de Recursos
Brazil
$1.07M +$1.11M +22,443 New
ST
218
Smithfield Trust
Pennsylvania
$1.05M -$15.4K -310 -1%
Mitsubishi UFJ Asset Management
219
Mitsubishi UFJ Asset Management
Japan
$1.02M -$104K -2,090 -9%
AIP
220
Ameritas Investment Partners
Nebraska
$1.01M -$9.33K -188 -0.9%
LS
221
Livforsakringsbolaget Skandia
Sweden
$993K
SAM
222
Securian Asset Management
Minnesota
$962K +$5.31K +107 +0.5%
RA
223
Royce & Associates
New York
$961K +$338K +6,800 +51%
COPPSERS
224
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$945K -$4.42K -89 -0.4%
Axa
225
Axa
France
$914K -$427K -8,600 -31%

RKT Hedge Fund Activity: Q3 2014 in Review

361 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in ROCK-TENN COMPANY CL-A (RKT) for Q3 2014, worth a combined $5.85B — down 12% from $6.68B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new RKT positions and 55 closed out — a net gain of 2 holders — while 121 added to existing stakes and 133 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $87.5M. The largest seller was Boston Partners, cutting an estimated $236M.

  • 361 institutional investors held ROCK-TENN COMPANY CL-A (RKT) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $5.85B of ROCK-TENN COMPANY CL-A stock for Q3 2014, down 12% quarter-over-quarter.
  • 57 funds opened new ROCK-TENN COMPANY CL-A positions in Q3 2014 and 55 closed out, a net change of +2 holders.
  • The largest ROCK-TENN COMPANY CL-A buyer in Q3 2014 was Goldman Sachs, an estimated $87.5M added.
  • The largest ROCK-TENN COMPANY CL-A seller in Q3 2014 was Boston Partners, an estimated $236M sold.

Based on aggregated 13F filings for Q3 2014.