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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.06B +$149M +2,669,510 +15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$405M +$13.5M +241,520 +3%
JP Morgan Chase
3
JP Morgan Chase
New York
$263M -$33.9M -607,402 -10%
State Street
4
State Street
Massachusetts
$235M +$5.74M +102,750 +2%
BIT
5
BlackRock Institutional Trust
California
$229M +$26.1M +466,450 +12%
BFA
6
BlackRock Fund Advisors
California
$189M +$11.1M +198,988 +6%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$165M -$69.3M -1,241,162 -28%
Boston Partners
8
Boston Partners
Massachusetts
$162M +$6M +107,320 +3%
WHG
9
Westwood Holdings Group
Texas
$139M -$1.64M -29,378 -1%
AllianceBernstein
10
AllianceBernstein
Tennessee
$123M -$6.99M -125,050 -5%
AL
11
AJO LP
Pennsylvania
$121M +$24.9M +445,980 +23%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$116M +$28.7M +513,458 +29%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$102M -$17.7M -317,266 -14%
LSV Asset Management
14
LSV Asset Management
Illinois
$98.2M -$5.4M -96,666 -5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$87M +$7.35M +131,510 +8%
TCIM
16
TIAA CREF Investment Management
New York
$83M -$19.5M -348,786 -18%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$82.4M +$1.58M +28,292 +2%
Norges Bank
18
Norges Bank
Norway
$81.6M -$4.95M -88,592 -5%
Allianz Asset Management
19
Allianz Asset Management
Germany
$80.8M -$17.7M -317,114 -17%
Northern Trust
20
Northern Trust
Illinois
$77.2M +$2.39M +42,732 +3%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$68.6M +$13.6M +242,552 +22%
CB
22
Cooke & Bieler
Pennsylvania
$67.4M -$1.94M -34,640 -3%
EIP
23
Epoch Investment Partners
New York
$67.4M -$2.04M -36,486 -3%
CGM
24
Capital Growth Management
Massachusetts
$63.5M -$40.2M -720,000 -36%
PC
25
Paulson & Co
New York
$60.8M

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.