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RKT

ROCK-TENN COMPANY CL-A
RKT

Delisted

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

378 hedge funds and large institutions have $6.62B invested in ROCK-TENN COMPANY CL-A in 2014 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 147 increasing their positions, 141 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 33

28% more call options, than puts

Call options by funds: $27.9M | Put options by funds: $21.8M

2% more funds holding

Funds holding: 369378 (+9)

4% more repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 141

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

0% less capital invested

Capital invested by funds: $6.64B → $6.62B (-$23.6M)

Holders
378
Holders Change
+9
Holders Change %
+2.44%
% of All Funds
10.92%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.29%
New
50
Increased
147
Reduced
141
Closed
33
Calls
$27.9M
Puts
$21.8M
Net Calls
+$6.17M
Net Calls Change
-$12M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$773M -$85.2M -1,628,454 -10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$455M +$7.47M +142,614 +2%
JP Morgan Chase
3
JP Morgan Chase
New York
$328M +$14M +266,690 +4%
State Street
4
State Street
Massachusetts
$260M +$20.8M +398,292 +9%
Boston Partners
5
Boston Partners
Massachusetts
$228M +$37.7M +719,358 +20%
BIT
6
BlackRock Institutional Trust
California
$220M -$14M -268,032 -6%
WHG
7
Westwood Holdings Group
Texas
$205M +$27.2M +519,862 +15%
BFA
8
BlackRock Fund Advisors
California
$203M -$15.6M -297,572 -7%
LSV Asset Management
9
LSV Asset Management
Illinois
$134M +$11.9M +228,274 +10%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$133M +$6.36M +121,482 +5%
UBS AM
11
UBS AM
Illinois
$112M +$12.4M +237,018 +13%
Allianz Asset Management
12
Allianz Asset Management
Germany
$108M +$5.07M +96,904 +5%
PC
13
Perry Capital
New York
$93.1M +$92.3M +1,763,524 New
Wellington Management Group
14
Wellington Management Group
Massachusetts
$90.3M -$69.6M -1,330,300 -44%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$86.8M +$1.94M +37,044 +2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$84.7M -$3.98M -76,112 -5%
PC
17
Paulson & Co
New York
$84.5M
CB
18
Cooke & Bieler
Pennsylvania
$82.4M -$2.14M -40,974 -3%
Northern Trust
19
Northern Trust
Illinois
$81M +$2.53M +48,388 +3%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$80.1M +$5.3M +101,200 +7%
Ameriprise
21
Ameriprise
Minnesota
$77M +$6.27M +119,744 +9%
EIP
22
Epoch Investment Partners
New York
$67.4M +$5.42M +103,558 +9%
Norges Bank
23
Norges Bank
Norway
$66.8M -$1.99M -38,008 -3%
TCIM
24
TIAA CREF Investment Management
New York
$66.2M -$1.73M -33,100 -3%
SAM
25
Sheffield Asset Management
Illinois
$63M -$408K -7,800 -0.6%

RKT Hedge Fund Activity: Q1 2014 in Review

378 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in ROCK-TENN COMPANY CL-A (RKT) for Q1 2014, worth a combined $6.62B — down 0.35% from $6.64B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new RKT positions and 33 closed out — a net gain of 17 holders — while 147 added to existing stakes and 141 trimmed.

The largest buyer was Perry Capital, opening a new position worth an estimated $92.3M. The largest seller was AJO LP, exiting entirely with an estimated $122M sold.

  • 378 institutional investors held ROCK-TENN COMPANY CL-A (RKT) as of Q1 2014, up from 369 in Q4 2013.
  • Funds reported $6.62B of ROCK-TENN COMPANY CL-A stock for Q1 2014, down 0.35% quarter-over-quarter.
  • 50 funds opened new ROCK-TENN COMPANY CL-A positions in Q1 2014 and 33 closed out, a net change of +17 holders.
  • The largest ROCK-TENN COMPANY CL-A buyer in Q1 2014 was Perry Capital, an estimated $92.3M added.
  • The largest ROCK-TENN COMPANY CL-A seller in Q1 2014 was AJO LP, an estimated $122M sold.

Based on aggregated 13F filings for Q1 2014.