KapStone Paper and Pack Corp.
KS
KS was delisted on the 2nd of November, 2018.
197 hedge funds and large institutions have $1.13B invested in KapStone Paper and Pack Corp. in 2016 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 86 increasing their positions, 54 reducing their positions, and 43 closing their positions.
408% more call options, than puts
Call options by funds: $12.7M | Put options by funds: $2.5M
59% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 54
2% less funds holding
Funds holding: 202 → 197 (-5)
12% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 43
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
40% less capital invested
Capital invested by funds: $1.89B → $1.13B (-$762M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$24.2M |
| 2 |
JP Morgan Chase
New York
|
+$19.3M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$17.4M |
| 4 |
WM
WS Management
Jacksonville,
Florida
|
+$14.1M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$37.1M |
| 2 |
EIP
Epoch Investment Partners
New York
|
-$31.8M |
| 3 |
CI
Cambiar Investors
Denver,
Colorado
|
-$30.5M |
| 4 |
DIA
Denver Investment Advisors
Denver,
Colorado
|
-$22.4M |
| 5 |
NMVA
New Mountain Vantage Advisers
New York
|
-$21M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
226
IFP Advisors
Tampa,
Florida
| – | -$57K | -2,504 | Closed |
|
|
WAM
227
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | -$45K | -2,002 | Closed |
|
|
HHMI
228
Howard Hughes Medical Institute
Chevy Chase,
Maryland
| – | -$39K | -1,717 | Closed |
|
|
QT
229
Quantbot Technologies
New York
| – | -$34K | -1,531 | Closed |
|
|
MCM
230
Mazama Capital Management
Portland,
Oregon
| – | -$20K | -896 | Closed |
|
|
FCM
231
Frontier Capital Management
Boston,
Massachusetts
| – | -$19K | -862 | Closed |
|
232
Creative Planning
Overland Park,
Kansas
| – | -$13K | -559 | Closed |
|
|
DADC
233
D.A. Davidson & Co
Great Falls,
Montana
| – | -$6K | -274 | Closed |
|
|
CHP
234
Cable Hill Partners
Portland,
Oregon
| – | -$5K | -187 | Closed |
|
|
PMFA
235
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$4K | -180 | Closed |
|
|
ACS
236
Archford Capital Strategies
Swansea,
Illinois
| – | -$4K | -158 | Closed |
|
|
HCM
237
Herndon Capital Management
Atlanta,
Georgia
| – | -$1K | -38 | Closed |
|
|
WA
238
WFG Advisors
Dallas,
Texas
| – | +$14 | +1 | New |
|
KS Hedge Fund Activity: Q1 2016 in Review
197 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in KapStone Paper and Pack Corp. (KS) for Q1 2016, worth a combined $1.13B — down 40% from $1.89B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of KS and 38 opened new positions — a net loss of 5 holders — while 54 trimmed existing stakes and 86 added.
The largest buyer was Fidelity Investments, adding an estimated $24.2M. The largest seller was Vaughan Nelson Investment Management, cutting an estimated $37.1M.
- 197 institutional investors held KapStone Paper and Pack Corp. (KS) as of Q1 2016, down from 202 in Q4 2015.
- Funds reported $1.13B of KapStone Paper and Pack Corp. stock for Q1 2016, down 40% quarter-over-quarter.
- 38 funds opened new KapStone Paper and Pack Corp. positions in Q1 2016 and 43 closed out, a net change of -5 holders.
- The largest KapStone Paper and Pack Corp. buyer in Q1 2016 was Fidelity Investments, an estimated $24.2M added.
- The largest KapStone Paper and Pack Corp. seller in Q1 2016 was Vaughan Nelson Investment Management, an estimated $37.1M sold.
Based on aggregated 13F filings for Q1 2016.