RKT

ROCK-TENN COMPANY CL-A
RKT

Overview Fund Activity
Delisted

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

Back to rankings

366 hedge funds and large institutions have $7.62B invested in ROCK-TENN COMPANY CL-A in 2015 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 135 increasing their positions, 124 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
366
Holders Change
-27
Holders Change %
-6.87%
% of All Funds
9.87%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.46%
New
59
Increased
135
Reduced
124
Closed
85
Calls
$70.7M
Puts
$36.2M
Net Calls
+$34.4M
Net Calls Change
+$32.3M

Top Buyers

1
IIM
1
Ivory Investment Management
New York
$257M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$559M
3
GCM
3
Glenview Capital Management
New York
$296M
4
State Street
4
State Street
Massachusetts
$374M
5
LCM
5
Lakewood Capital Management
New York
$75.6M

Top Sellers

1
BIT
1
BlackRock Institutional Trust
California
$121M
2
BFA
2
BlackRock Fund Advisors
California
$85.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$394M
4
PC
4
Perry Capital
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$71.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSA
176
Mason Street Advisors
Wisconsin
$3.39M – – –
Ohio Public Employees Retirement System (OPERS)
177
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.39M +$212K +3,520 +7%
PC
178
Passport Capital
California
$3.03M +$3.03M +50,309 New
CM
179
Castleark Management
Illinois
$3.03M +$3.03M +50,275 New
Korea Investment Corp
180
Korea Investment Corp
South Korea
$2.88M – – –
KAM
181
Keeley Asset Management
Illinois
$2.88M -$185K -3,070 -6%
WGCA
182
Wolf Group Capital Advisors
Virginia
$2.76M +$106K +1,760 +4%
FMA
183
FNY Managed Accounts
New York
$2.73M +$2.73M +45,300 New
SEI Investments
184
SEI Investments
Pennsylvania
$2.7M +$472K +7,843 +21%
AAM
185
Advisors Asset Management
Colorado
$2.66M +$317K +5,270 +14%
VF
186
Virtu Financial
New York
$2.65M +$2.65M +44,047 New
MERSOM
187
Municipal Employees' Retirement System of Michigan
Michigan
$2.65M +$98.7K +1,640 +4%
GIBU
188
Gulf International Bank (UK)
United Kingdom
$2.4M – – –
AG
189
Aperio Group
California
$2.29M +$99.7K +1,656 +5%
TC
190
Telemus Capital
Michigan
$2.26M -$12K -199 -0.5%
GLA
191
Great Lakes Advisors
Illinois
$2.26M +$835K +13,873 +58%
SIC
192
Salem Investment Counselors
North Carolina
$2.25M +$24.4K +400 +1%
LSERS
193
Louisiana State Employees Retirement System
Louisiana
$2.23M +$78.2K +1,300 +4%
BA
194
Boston Advisors
Massachusetts
$2.22M +$2.22M +36,850 New
Public Employees Retirement Association of Colorado
195
Public Employees Retirement Association of Colorado
Colorado
$2.18M -$154K -2,566 -7%
CIP
196
Convergence Investment Partners
Florida
$2.17M +$662K +10,987 +44%
AAM
197
Alpine Associates Management
Florida
$2.15M +$2.15M +35,640 New
BC
198
Burney Company
Virginia
$2.13M -$1.07M -17,719 -33%
BGIM
199
Brandywine Global Investment Management
Pennsylvania
$2.12M +$64.1K +1,065 +3%
IRF
200
IBM Retirement Fund
New York
$2.1M -$25.3K -420 -1%
6 7
8
9 10