RKT

ROCK-TENN COMPANY CL-A
RKT

Delisted

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

361 hedge funds and large institutions have $6.68B invested in ROCK-TENN COMPANY CL-A in 2014 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 134 increasing their positions, 134 reducing their positions, and 47 closing their positions.

Holders
361
Holders Change
-17
Holders Change %
-4.5%
% of All Funds
10.38%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.2%
New
32
Increased
134
Reduced
134
Closed
47
Calls
$19.1M
Puts
$16.4M
Net Calls
+$2.73M
Net Calls Change
-$3.45M
Name Market Value Shares Shares
Change
Shares
Change %
NAM
101
NorthCoast Asset Management
Connecticut
$9.45M 178,984 -198 -0.1%
SG Americas Securities
102
SG Americas Securities
New York
$9.1M 172,398 +41,096 +31%
CIC
103
Cornercap Investment Counsel
Georgia
$9.09M 172,092 +4,662 +3%
MCM
104
Moore Capital Management
New York
$9.05M 171,356 -6,046 -3%
EVM
105
Eaton Vance Management
Massachusetts
$9.01M 170,568 -20,000 -10%
KCM
106
Kennedy Capital Management
Missouri
$8.92M 168,982 -280 -0.2%
APG Asset Management
107
APG Asset Management
Netherlands
$8.9M 168,646 +34,496 +26%
RIM
108
RS Investment Management
California
$8.89M 168,430 +36,450 +28%
RhumbLine Advisers
109
RhumbLine Advisers
Massachusetts
$8.78M 166,384 -47,294 -22%
Nomura Asset Management
110
Nomura Asset Management
Japan
$8.53M 161,516 +143,496 +796%
Bank of America
111
Bank of America
North Carolina
$8.42M 159,470 -83,306 -34%
T. Rowe Price Associates
112
T. Rowe Price Associates
Maryland
$8.33M 157,754 +11,530 +8%
U
113
UBS
Switzerland
$8.16M 154,536 -3,400 -2%
CCA
114
Covey Capital Advisors
Georgia
Nuveen Asset Management
115
Nuveen Asset Management
Illinois
$7.98M 151,230 -15,914 -10%
ARC
116
Absolute Return Capital
Massachusetts
$7.7M 145,930 +20,354 +16%
TPSF
117
Texas Permanent School Fund
Texas
$7.66M 145,120 +380 +0.3%
AllianceBernstein
118
AllianceBernstein
Tennessee
$7.62M 144,320 -73,868 -34%
Swiss National Bank
119
Swiss National Bank
Switzerland
$7.37M 139,536
PCM
120
Portolan Capital Management
Massachusetts
$7.02M 133,034 +25,048 +23%
LCM
121
Lakewood Capital Management
New York
$6.76M 128,058 -305,000 -70%
BCM
122
Buckhead Capital Management
Georgia
$6.68M 126,562 -28,430 -18%
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$6.35M 120,184 -3,714 -3%
State of Tennessee, Department of Treasury
124
State of Tennessee, Department of Treasury
Tennessee
$6.28M 119,000 -88,400 -43%
Marshall Wace
125
Marshall Wace
United Kingdom
$6.05M 114,486 -312,550 -73%