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RKT

ROCK-TENN COMPANY CL-A
RKT

Delisted

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

369 hedge funds and large institutions have $6.64B invested in ROCK-TENN COMPANY CL-A in 2013 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 141 increasing their positions, 134 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $50.6M | Put options by funds: $32.4M

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

17% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 54

2% more funds holding

Funds holding: 362369 (+7)

5% more repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 134

4% more capital invested

Capital invested by funds: $6.4B → $6.64B (+$247M)

Holders
369
Holders Change
+7
Holders Change %
+1.93%
% of All Funds
10.71%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.29%
New
63
Increased
141
Reduced
134
Closed
54
Calls
$50.6M
Puts
$32.4M
Net Calls
+$18.2M
Net Calls Change
+$12.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$854M -$232M -4,609,252 -22%
Vanguard Group
2
Vanguard Group
Pennsylvania
$445M +$24M +477,232 +6%
JP Morgan Chase
3
JP Morgan Chase
New York
$312M +$37.4M +743,076 +14%
State Street
4
State Street
Massachusetts
$238M -$5.41M -107,326 -2%
BIT
5
BlackRock Institutional Trust
California
$233M -$3.77M -74,792 -2%
BFA
6
BlackRock Fund Advisors
California
$218M +$21M +416,688 +11%
Boston Partners
7
Boston Partners
Massachusetts
$189M +$20.2M +400,282 +12%
WHG
8
Westwood Holdings Group
Texas
$177M +$30.8M +610,484 +22%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$160M -$11.3M -224,150 -7%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$125M +$18.8M +373,096 +18%
AL
11
AJO LP
Pennsylvania
$122M -$2.73M -54,120 -2%
LSV Asset Management
12
LSV Asset Management
Illinois
$121M +$18.8M +373,916 +19%
Allianz Asset Management
13
Allianz Asset Management
Germany
$102M +$17.7M +351,740 +22%
UBS AM
14
UBS AM
Illinois
$99.2M +$65M +1,289,480 +215%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$88.3M -$1.83M -36,328 -2%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$84.4M -$990K -19,644 -1%
CB
17
Cooke & Bieler
Pennsylvania
$84.1M +$13.6M +269,494 +20%
PC
18
Paulson & Co
New York
$84M +$20.2M +400,000 +33%
CC
19
Carlson Capital
Texas
$79M +$70.6M +1,400,658 +1,350%
Northern Trust
20
Northern Trust
Illinois
$78.1M -$1.92M -38,088 -2%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$74.3M +$70.2M +1,394,078 +6,514%
Ameriprise
22
Ameriprise
Minnesota
$70.3M +$9.33M +185,066 +16%
Norges Bank
23
Norges Bank
Norway
$68.5M -$15.5M -307,070 -19%
TCIM
24
TIAA CREF Investment Management
New York
$67.6M -$17.7M -351,562 -21%
SAM
25
Sheffield Asset Management
Illinois
$63.1M +$12.9M +256,004 +27%

RKT Hedge Fund Activity: Q4 2013 in Review

369 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in ROCK-TENN COMPANY CL-A (RKT) for Q4 2013, worth a combined $6.64B — up 3.9% from $6.4B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new RKT positions and 54 closed out — a net gain of 9 holders — while 141 added to existing stakes and 134 trimmed.

The largest buyer was Carlson Capital, adding an estimated $70.6M. The largest seller was Fidelity Investments, cutting an estimated $232M.

  • 369 institutional investors held ROCK-TENN COMPANY CL-A (RKT) as of Q4 2013, up from 362 in Q3 2013.
  • Funds reported $6.64B of ROCK-TENN COMPANY CL-A stock for Q4 2013, up 3.9% quarter-over-quarter.
  • 63 funds opened new ROCK-TENN COMPANY CL-A positions in Q4 2013 and 54 closed out, a net change of +9 holders.
  • The largest ROCK-TENN COMPANY CL-A buyer in Q4 2013 was Carlson Capital, an estimated $70.6M added.
  • The largest ROCK-TENN COMPANY CL-A seller in Q4 2013 was Fidelity Investments, an estimated $232M sold.

Based on aggregated 13F filings for Q4 2013.