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RKT

ROCK-TENN COMPANY CL-A
RKT

Delisted

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

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380 hedge funds and large institutions have $7.51B invested in ROCK-TENN COMPANY CL-A in 2014 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 108 increasing their positions, 163 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more call options, than puts

Call options by funds: $119M | Put options by funds: $66.2M

67% more funds holding in top 10

Funds holding in top 10: 9 → 15 (+6)

49% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 45

28% more capital invested

Capital invested by funds: $5.85B → $7.51B (+$1.66B)

5% more funds holding

Funds holding: 361 → 380 (+19)

34% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 163

Holders
380
Holders Change
+19
Holders Change %
+5.26%
% of All Funds
10.14%
Holding in Top 10
15
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+66.67%
% of All Funds
0.4%
New
67
Increased
108
Reduced
163
Closed
45
Calls
$119M
Puts
$66.2M
Net Calls
+$53.1M
Net Calls Change
+$26.5M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$127M
2
SFM
Systematic Financial Management
New Jersey
+$86.3M
3
RL
Ruffer LLP
United Kingdom
+$83.6M
4
BIT
BlackRock Institutional Trust
California
+$72.3M
5
GCM
Glenview Capital Management
New York
+$59.3M

Top Sellers

1
PC
Paulson & Co
New York
-$76.1M
2
CC
Carlson Capital
Texas
-$56.8M
3
PRCM
Pine River Capital Management
Minnesota
-$47.6M
4
CB
Cooke & Bieler
Pennsylvania
-$47.5M
5
PC
Perry Capital
New York
-$40.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.19B +$127M +2,339,587 +14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$532M +$3.43M +63,155 +0.7%
JP Morgan Chase
3
JP Morgan Chase
New York
$460M -$17.6M -324,537 -4%
BIT
4
BlackRock Institutional Trust
California
$328M +$72.3M +1,332,431 +33%
State Street
5
State Street
Massachusetts
$293M +$7.02M +129,445 +3%
Goldman Sachs
6
Goldman Sachs
New York
$266M +$3.05M +56,256 +1%
BFA
7
BlackRock Fund Advisors
California
$264M +$345K +6,360 +0.1%
LSV Asset Management
8
LSV Asset Management
Illinois
$252M +$8.87M +163,501 +4%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$222M +$34.3M +632,491 +21%
PC
10
Perry Capital
New York
$172M -$40.7M -750,000 -21%
UBS AM
11
UBS AM
Illinois
$123M -$4.18M -77,124 -4%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$122M +$8.87M +163,505 +9%
SFM
13
Systematic Financial Management
New Jersey
$97M +$86.3M +1,591,082 New
Northern Trust
14
Northern Trust
Illinois
$94.4M +$2.07M +38,152 +3%
RL
15
Ruffer LLP
United Kingdom
$94M +$83.6M +1,541,239 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$90.5M -$2.3M -42,350 -3%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$89.3M -$10.6M -195,686 -12%
Allianz Asset Management
18
Allianz Asset Management
Germany
$83.4M -$7.77M -143,250 -9%
Norges Bank
19
Norges Bank
Norway
$77.2M – – –
EIP
20
Epoch Investment Partners
New York
$74.9M -$101K -1,858 -0.2%
GCM
21
Glenview Capital Management
New York
$66.6M +$59.3M +1,092,900 New
Ameriprise
22
Ameriprise
Minnesota
$63.1M -$6.25M -115,204 -10%
State of New Jersey Common Pension Fund D
23
State of New Jersey Common Pension Fund D
New Jersey
$58.5M -$15.7M -290,000 -23%
Wells Fargo
24
Wells Fargo
California
$50.9M -$3.68M -67,901 -8%
WHG
25
Westwood Holdings Group
Texas
$50.7M -$400K -7,377 -0.9%
1
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RKT Hedge Fund Activity: Q4 2014 in Review

380 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ROCK-TENN COMPANY CL-A (RKT) for Q4 2014, worth a combined $7.51B — up 28% from $5.85B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new RKT positions and 45 closed out — a net gain of 22 holders — while 108 added to existing stakes and 163 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $127M. The largest seller was Paulson & Co, exiting entirely with an estimated $76.1M sold.

  • 380 institutional investors held ROCK-TENN COMPANY CL-A (RKT) as of Q4 2014, up from 361 in Q3 2014.
  • Funds reported $7.51B of ROCK-TENN COMPANY CL-A stock for Q4 2014, up 28% quarter-over-quarter.
  • 67 funds opened new ROCK-TENN COMPANY CL-A positions in Q4 2014 and 45 closed out, a net change of +22 holders.
  • The largest ROCK-TENN COMPANY CL-A buyer in Q4 2014 was Fidelity Investments, an estimated $127M added.
  • The largest ROCK-TENN COMPANY CL-A seller in Q4 2014 was Paulson & Co, an estimated $76.1M sold.

Based on aggregated 13F filings for Q4 2014.