We are live on ! Find out more
RKT

ROCK-TENN COMPANY CL-A
RKT

Delisted

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

361 hedge funds and large institutions have $5.85B invested in ROCK-TENN COMPANY CL-A in 2014 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 121 increasing their positions, 133 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $85.5M | Put options by funds: $58.9M

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

4% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 55

0% more funds holding

Funds holding: 361361 (0)

9% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 133

12% less capital invested

Capital invested by funds: $6.68B → $5.85B (-$830M)

Holders
361
Holders Change
Holders Change %
0%
% of All Funds
10.48%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.26%
New
57
Increased
121
Reduced
133
Closed
55
Calls
$85.5M
Puts
$58.9M
Net Calls
+$26.6M
Net Calls Change
+$23.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$816M +$80.1M +1,614,020 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$412M +$4.39M +88,545 +1%
JP Morgan Chase
3
JP Morgan Chase
New York
$374M +$43.6M +877,821 +13%
State Street
4
State Street
Massachusetts
$222M -$17.2M -345,920 -7%
BFA
5
BlackRock Fund Advisors
California
$206M +$2.96M +59,711 +1%
Goldman Sachs
6
Goldman Sachs
New York
$205M +$87.5M +1,763,514 +69%
BIT
7
BlackRock Institutional Trust
California
$192M -$33.8M -681,220 -14%
LSV Asset Management
8
LSV Asset Management
Illinois
$189M +$24.7M +497,500 +14%
PC
9
Perry Capital
New York
$170M +$31.5M +635,320 +22%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$143M +$57.5M +1,158,136 +63%
UBS AM
11
UBS AM
Illinois
$99.5M -$551K -11,092 -0.5%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$87.7M +$5.12M +103,140 +6%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$79M -$34.5M -695,752 -30%
PC
14
Paulson & Co
New York
$76.1M
CB
15
Cooke & Bieler
Pennsylvania
$73.4M -$723K -14,574 -0.9%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$72.6M -$1.71M -34,431 -2%
Allianz Asset Management
17
Allianz Asset Management
Germany
$71.9M -$28.8M -580,363 -28%
Northern Trust
18
Northern Trust
Illinois
$71.8M +$3.56M +71,633 +5%
Norges Bank
19
Norges Bank
Norway
$60.2M -$62.8M -1,265,940 -50%
State of New Jersey Common Pension Fund D
20
State of New Jersey Common Pension Fund D
New Jersey
$59.5M +$5.46M +110,000 +10%
EIP
21
Epoch Investment Partners
New York
$58.5M -$1.14M -23,034 -2%
CC
22
Carlson Capital
Texas
$56.8M +$11.5M +230,910 +24%
Ameriprise
23
Ameriprise
Minnesota
$54.7M -$10.2M -205,834 -15%
PRCM
24
Pine River Capital Management
Minnesota
$47.6M +$17.3M +349,288 +54%
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$45.8M +$452K +9,110 +1%

RKT Hedge Fund Activity: Q3 2014 in Review

361 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in ROCK-TENN COMPANY CL-A (RKT) for Q3 2014, worth a combined $5.85B — down 12% from $6.68B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new RKT positions and 55 closed out — a net gain of 2 holders — while 121 added to existing stakes and 133 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $87.5M. The largest seller was Boston Partners, cutting an estimated $236M.

  • 361 institutional investors held ROCK-TENN COMPANY CL-A (RKT) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $5.85B of ROCK-TENN COMPANY CL-A stock for Q3 2014, down 12% quarter-over-quarter.
  • 57 funds opened new ROCK-TENN COMPANY CL-A positions in Q3 2014 and 55 closed out, a net change of +2 holders.
  • The largest ROCK-TENN COMPANY CL-A buyer in Q3 2014 was Goldman Sachs, an estimated $87.5M added.
  • The largest ROCK-TENN COMPANY CL-A seller in Q3 2014 was Boston Partners, an estimated $236M sold.

Based on aggregated 13F filings for Q3 2014.