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RKT

ROCK-TENN COMPANY CL-A
RKT

Delisted

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

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: 3661 (-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: 170 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
NAMA
201
Nikko Asset Management Americas
New York
-$2.07M -34,000 Closed
GIM
202
Groesbeck Investment Management
New Jersey
-$1.98M -32,810 Closed
TRSOTSOK
203
Teachers Retirement System of the State of Kentucky
Kentucky
-$1.96M -32,600 Closed
SG Americas Securities
204
SG Americas Securities
New York
-$1.86M -30,858 Closed
UBS AM
205
UBS AM
Illinois
-$1.84M -30,506 Closed
VRS
206
Virginia Retirement Systems
Virginia
-$1.79M -29,717 Closed
DIA
207
Denver Investment Advisors
Colorado
-$1.76M -29,252 Closed
DC
208
Deere & Company
Illinois
-$1.74M -28,914 Closed
Squarepoint
209
Squarepoint
New York
-$1.73M -28,724 Closed
TRCT
210
Tower Research Capital (TRC)
New York
-$1.73M -28,678 Closed
BCIM
211
British Columbia Investment Management
British Columbia, Canada
-$1.71M -28,463 Closed
SCM
212
Sterling Capital Management
North Carolina
-$1.69M -28,070 Closed
TC
213
TradeLink Capital
Illinois
-$1.65M -27,463 Closed
Macquarie Group
214
Macquarie Group
Australia
-$1.64M -27,200 Closed
Stifel Financial
215
Stifel Financial
Missouri
-$1.62M -26,889 Closed
CPC
216
Cookson Peirce & Co
Pennsylvania
-$1.6M -26,630 Closed
GCP
217
GSA Capital Partners
United Kingdom
-$1.57M -26,098 Closed
Canada Life
218
Canada Life
Manitoba, Canada
-$1.57M -26,066 Closed
Citigroup
219
Citigroup
New York
-$1.55M -25,836 Closed
IAMU
220
Impax Asset Management (UK)
United Kingdom
-$1.55M -25,750 Closed
URS
221
Utah Retirement Systems
Utah
-$1.52M -25,182 Closed
Verition Fund Management
222
Verition Fund Management
Connecticut
-$1.51M -25,021 Closed
Zurich Cantonal Bank
223
Zurich Cantonal Bank
Switzerland
-$1.5M -24,829 Closed
AMI
224
Amica Mutual Insurance
Rhode Island
-$1.46M -24,292 Closed
TU
225
TDAM USA
Ontario, Canada
-$1.46M -24,196 Closed

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.