We are live on ! Find out more
KS

KapStone Paper and Pack Corp.
KS

Delisted

KS was delisted on the 2nd of November, 2018.

217 hedge funds and large institutions have $2.82B invested in KapStone Paper and Pack Corp. in 2018 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 44 increasing their positions, 70 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more capital invested

Capital invested by funds: $1.88B → $2.82B (+$941M)

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

24% more call options, than puts

Call options by funds: $2.55M | Put options by funds: $2.05M

8% less first-time investments, than exits

New positions opened: 76 | Existing positions closed: 83

4% less funds holding

Funds holding: 225217 (-8)

37% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 70

Holders
217
Holders Change
-8
Holders Change %
-3.56%
% of All Funds
4.97%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
76
Increased
44
Reduced
70
Closed
83
Calls
$2.55M
Puts
$2.05M
Net Calls
+$496K
Net Calls Change
-$12.6M
Name Holding Trade Value Shares
Change
Change in
Stake
PMG
226
Private Management Group
California
-$12.2M -538,403 Closed
State of Wisconsin Investment Board
227
State of Wisconsin Investment Board
Wisconsin
-$11.6M -511,998 Closed
MPAM
228
Monarch Partners Asset Management
Massachusetts
-$11.4M -501,383 Closed
RA
229
Rovida Advisors
Florida
-$8.51M -375,000 Closed
KCM
230
Kennedy Capital Management
Missouri
-$7.8M -343,799 Closed
American Century Companies
231
American Century Companies
Missouri
-$7.49M -330,224 Closed
QI
232
QS Investors
New York
-$7.11M -313,186 Closed
Renaissance Technologies
233
Renaissance Technologies
New York
-$7.09M -312,300 Closed
Balyasny Asset Management
234
Balyasny Asset Management
Illinois
-$5.96M -262,744 Closed
WG
235
Winton Group
United Kingdom
-$5.95M -262,338 Closed
Capital Fund Management (CFM)
236
Capital Fund Management (CFM)
France
-$5.92M -261,095 Closed
FWC
237
First Washington Corp
Washington
-$5.75M -253,500 Closed
PCM
238
Proxima Capital Management
New York
-$5.67M -250,000 Closed
MFWM
239
Motley Fool Wealth Management
Virginia
-$4.76M -209,720 Closed
HA
240
Heartland Advisors
Wisconsin
-$3.73M -164,294 Closed
PI
241
Putnam Investments
Massachusetts
-$3.58M -157,600 Closed
DIA
242
Dean Investment Associates
Ohio
-$3.12M -137,340 Closed
IA
243
Icon Advisers
Colorado
-$3.04M -134,000 Closed
UOC
244
UBS O'Connor
Illinois
-$2.99M -131,598 Closed
DC
245
Diametric Capital
Massachusetts
-$2.47M -108,773 Closed
ERSOT
246
Employees Retirement System of Texas
Texas
-$2.36M -104,050 Closed
DCM
247
Dean Capital Management
Kansas
-$2.25M -99,190 Closed
N
248
Nuveen
North Carolina
-$2.06M -90,866 Closed
HI
249
HBK Investments
Texas
-$1.85M -81,601 Closed
Susquehanna International Group
250
Susquehanna International Group
Pennsylvania
-$2.56M -80,151 Closed

KS Hedge Fund Activity: Q1 2018 in Review

217 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in KapStone Paper and Pack Corp. (KS) for Q1 2018, worth a combined $2.82B — up 50% from $1.88B a quarter earlier.

Sellers outnumbered buyers: 83 funds closed out of KS and 76 opened new positions — a net loss of 7 holders — while 70 trimmed existing stakes and 44 added.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $130M. The largest seller was Wellington Management Group, cutting an estimated $80.7M.

  • 217 institutional investors held KapStone Paper and Pack Corp. (KS) as of Q1 2018, down from 225 in Q4 2017.
  • Funds reported $2.82B of KapStone Paper and Pack Corp. stock for Q1 2018, up 50% quarter-over-quarter.
  • 76 funds opened new KapStone Paper and Pack Corp. positions in Q1 2018 and 83 closed out, a net change of -7 holders.
  • The largest KapStone Paper and Pack Corp. buyer in Q1 2018 was Magnetar Financial, an estimated $130M added.
  • The largest KapStone Paper and Pack Corp. seller in Q1 2018 was Wellington Management Group, an estimated $80.7M sold.

Based on aggregated 13F filings for Q1 2018.