RKT

ROCK-TENN COMPANY CL-A
RKT

Delisted

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

393 hedge funds and large institutions have $8.33B invested in ROCK-TENN COMPANY CL-A in 2015 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 139 increasing their positions, 150 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
393
Holders Change
+13
Holders Change %
+3.42%
% of All Funds
10.48%
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.4%
New
68
Increased
139
Reduced
150
Closed
50
Calls
$16.5M
Puts
$14.4M
Net Calls
+$2.1M
Net Calls Change
-$51M
Name Holding Trade Value Shares
Change
Shares
Change %
CHAM
301
Clear Harbor Asset Management
Connecticut
$308K -$115K -1,790 -27%
DCM
302
Dynamic Capital Management
Jersey
$299K +$299K +4,628 New
Jane Street
303
Jane Street
New York
$291K +$291K +4,510 New
HCM
304
Highbridge Capital Management
New York
$287K +$287K +4,446 New
SKK
305
Shepherd Kaplan Krochuk
Massachusetts
$285K -$77.7K -1,200 -21%
LPL Financial
306
LPL Financial
California
$283K -$24.5K -387 -8%
HIMCH
307
Hartford Investment Management Co (HIMCO)
Connecticut
$279K -$35.6K -553 -11%
AB
308
Amalgamated Bank
New York
$277K +$35.3K +547 +15%
PCM
309
Prelude Capital Management
New York
$273K +$24.3K +377 +10%
CIBC Asset Management
310
CIBC Asset Management
Ontario, Canada
$266K +$322 +5 +0.1%
GHA
311
GW Henssler & Associates
Georgia
$266K +$6.07K +94 +2%
CTA
312
Chesley Taft & Associates
Illinois
$265K
QOP
313
Quinn Opportunity Partners
Virginia
$258K +$258K +4,000 New
Envestnet Asset Management
314
Envestnet Asset Management
Illinois
$250K +$241K +3,745 +2,754%
DILH
315
Dai-ichi Life Holdings
Japan
$247K
ZDA
316
Zweig-DiMenna Associates
New York
$239K +$239K +3,700 New
EMG
317
Ellington Management Group
Connecticut
$239K +$239K +3,700 New
Capital Fund Management (CFM)
318
Capital Fund Management (CFM)
France
$234K -$982K -15,202 -81%
Calamos Advisors
319
Calamos Advisors
Illinois
$227K +$227K +3,515 New
WJA
320
Williams Jones & Associates
New York
$223K +$223K +3,460 New
EOJOAM
321
E. Ohman J:or Asset Management
Sweden
$219K
TSBJ
322
Trevor, Stewart, Burton & Jacobsen
New York
$218K -$1.97M -30,458 -90%
HCM
323
Hollencrest Capital Management
California
$218K -$3.23K -50 -1%
VanEck Associates
324
VanEck Associates
New York
$217K -$3.68K -57 -2%
TFF
325
Timothy F. Fidgeon
$216K