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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
NAMA
201
Nikko Asset Management Americas
New York
$2.07M +$2.15M +34,000 New
GIM
202
Groesbeck Investment Management
New Jersey
$1.98M +$69.1K +1,094 +3%
TRSOTSOK
203
Teachers Retirement System of the State of Kentucky
Kentucky
$1.96M
SG Americas Securities
204
SG Americas Securities
New York
$1.86M -$12.8M -202,556 -87%
UBS AM
205
UBS AM
Illinois
$1.84M -$142M -2,254,780 -99%
VRS
206
Virginia Retirement Systems
Virginia
$1.79M -$63 -1 -0%
DIA
207
Denver Investment Advisors
Colorado
$1.76M +$687K +10,872 +59%
DC
208
Deere & Company
Illinois
$1.74M +$63.1K +999 +4%
Squarepoint
209
Squarepoint
New York
$1.73M +$1.11M +17,594 +158%
TRCT
210
Tower Research Capital (TRC)
New York
$1.73M +$1.71M +27,123 +1,744%
BCIM
211
British Columbia Investment Management
British Columbia, Canada
$1.71M
SCM
212
Sterling Capital Management
North Carolina
$1.69M
TC
213
TradeLink Capital
Illinois
$1.65M +$1.53M +24,228 +749%
Macquarie Group
214
Macquarie Group
Australia
$1.64M -$240K -3,800 -12%
Stifel Financial
215
Stifel Financial
Missouri
$1.62M -$338K -5,353 -17%
CPC
216
Cookson Peirce & Co
Pennsylvania
$1.6M +$28.4K +450 +2%
Canada Life
217
Canada Life
Manitoba, Canada
$1.57M +$104K +1,643 +7%
GCP
218
GSA Capital Partners
United Kingdom
$1.57M -$806K -12,758 -33%
Citigroup
219
Citigroup
New York
$1.55M -$259K -4,103 -14%
IAMU
220
Impax Asset Management (UK)
United Kingdom
$1.55M +$1.63M +25,750 New
URS
221
Utah Retirement Systems
Utah
$1.52M -$31.6K -500 -2%
Verition Fund Management
222
Verition Fund Management
Connecticut
$1.51M +$1.58M +25,021 New
Zurich Cantonal Bank
223
Zurich Cantonal Bank
Switzerland
$1.5M +$342K +5,417 +28%
AMI
224
Amica Mutual Insurance
Rhode Island
$1.46M
TU
225
TDAM USA
Ontario, Canada
$1.46M -$36.3K -574 -2%

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.