KapStone Paper and Pack Corp.
KS
KS was delisted on the 2nd of November, 2018.
225 hedge funds and large institutions have $1.88B invested in KapStone Paper and Pack Corp. in 2017 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 72 increasing their positions, 76 reducing their positions, and 27 closing their positions.
945% more call options, than puts
Call options by funds: $14.5M | Put options by funds: $1.39M
37% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 27
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
4% more funds holding
Funds holding: 217 → 225 (+8)
4% more capital invested
Capital invested by funds: $1.81B → $1.88B (+$68.9M)
5% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 76
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$41.4M |
| 2 |
MWNA
Marshall Wace North America
New York
|
+$26.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$15.9M |
| 4 |
RA
Rovida Advisors
Fort Lauderdale,
Florida
|
+$8.28M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$59.8M |
| 2 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$28.9M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$26.8M |
| 4 |
Goldman Sachs
New York
|
-$10.9M |
| 5 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$9.17M |
KS Hedge Fund Activity: Q4 2017 in Review
225 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in KapStone Paper and Pack Corp. (KS) for Q4 2017, worth a combined $1.88B — up 3.8% from $1.81B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new KS positions and 27 closed out — a net gain of 10 holders — while 72 added to existing stakes and 76 trimmed.
The largest buyer was Millennium Management, adding an estimated $41.4M. The largest seller was Point72 Asset Management, cutting an estimated $59.8M.
- 225 institutional investors held KapStone Paper and Pack Corp. (KS) as of Q4 2017, up from 217 in Q3 2017.
- Funds reported $1.88B of KapStone Paper and Pack Corp. stock for Q4 2017, up 3.8% quarter-over-quarter.
- 37 funds opened new KapStone Paper and Pack Corp. positions in Q4 2017 and 27 closed out, a net change of +10 holders.
- The largest KapStone Paper and Pack Corp. buyer in Q4 2017 was Millennium Management, an estimated $41.4M added.
- The largest KapStone Paper and Pack Corp. seller in Q4 2017 was Point72 Asset Management, an estimated $59.8M sold.
Based on aggregated 13F filings for Q4 2017.