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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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1 hedge funds and large institutions have $1.17M invested in ROCK-TENN COMPANY CL-A in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 363 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 366 → 1 (-365)

100% less capital invested

Capital invested by funds: $7.62B → $1.17M (-$7.62B)

100% less funds holding in top 10

Funds holding in top 10: 17 → 0 (-17)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 363

Holders
1
Holders Change
-365
Holders Change %
-99.73%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
1
Reduced
–
Closed
363
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SAM
Shell Asset Management
Netherlands
+$984K

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.27B
2
JP Morgan Chase
JP Morgan Chase
New York
-$559M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$394M
4
State Street
State Street
Massachusetts
-$374M
5
GCM
Glenview Capital Management
New York
-$296M
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
1
Shell Asset Management
Netherlands
$1.17M +$984K +15,878 +183%
Fidelity Investments
2
Fidelity Investments
Massachusetts
– -$1.27B -21,122,872 Closed
JP Morgan Chase
3
JP Morgan Chase
New York
– -$559M -9,291,663 Closed
Vanguard Group
4
Vanguard Group
Pennsylvania
– -$394M -6,549,793 Closed
State Street
5
State Street
Massachusetts
– -$374M -6,187,043 Closed
GCM
6
Glenview Capital Management
New York
– -$296M -4,923,208 Closed
IIM
7
Ivory Investment Management
New York
– -$257M -4,273,097 Closed
LSV Asset Management
8
LSV Asset Management
Illinois
– -$245M -4,077,627 Closed
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
– -$183M -3,042,713 Closed
RL
10
Ruffer LLP
United Kingdom
– -$159M -2,624,037 Closed
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
– -$141M -2,347,438 Closed
BIT
12
BlackRock Institutional Trust
California
– -$121M -2,001,692 Closed
Millennium Management
13
Millennium Management
New York
– -$108M -1,797,254 Closed
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
– -$103M -1,702,915 Closed
Ninety One (UK)
15
Ninety One (UK)
United Kingdom
– -$98.5M -1,636,366 Closed
Ameriprise
16
Ameriprise
Minnesota
– -$87.5M -1,451,892 Closed
BFA
17
BlackRock Fund Advisors
California
– -$85.5M -1,420,421 Closed
LCM
18
Lakewood Capital Management
New York
– -$75.6M -1,255,000 Closed
Northern Trust
19
Northern Trust
Illinois
– -$74.7M -1,240,086 Closed
Goldman Sachs
20
Goldman Sachs
New York
– -$71.9M -1,195,134 Closed
EIP
21
Epoch Investment Partners
New York
– -$70.1M -1,165,023 Closed
Two Sigma Investments
22
Two Sigma Investments
New York
– -$67.9M -1,128,056 Closed
AQR Capital Management
23
AQR Capital Management
Connecticut
– -$65.9M -1,095,499 Closed
Two Sigma Advisers
24
Two Sigma Advisers
New York
– -$63M -1,046,904 Closed
State of New Jersey Common Pension Fund D
25
State of New Jersey Common Pension Fund D
New Jersey
– -$62.6M -1,040,000 Closed
1
2 3 4 5

RKT Hedge Fund Activity: Q3 2015 in Review

1 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ROCK-TENN COMPANY CL-A (RKT) for Q3 2015, worth a combined $1.17M — down 100% from $7.62B a quarter earlier.

Sellers outnumbered buyers: 363 funds closed out of RKT and 0 opened new positions — a net loss of 363 holders — while 0 trimmed existing stakes and 1 added.

The largest buyer was Shell Asset Management, adding an estimated $984K. The largest seller was Fidelity Investments, exiting entirely with an estimated $1.27B sold.

  • 1 institutional investor held ROCK-TENN COMPANY CL-A (RKT) as of Q3 2015, down from 366 in Q2 2015.
  • Funds reported $1.17M of ROCK-TENN COMPANY CL-A stock for Q3 2015, down 100% quarter-over-quarter.
  • 0 funds opened new ROCK-TENN COMPANY CL-A positions in Q3 2015 and 363 closed out, a net change of -363 holders.
  • The largest ROCK-TENN COMPANY CL-A buyer in Q3 2015 was Shell Asset Management, an estimated $984K added.
  • The largest ROCK-TENN COMPANY CL-A seller in Q3 2015 was Fidelity Investments, an estimated $1.27B sold.

Based on aggregated 13F filings for Q3 2015.