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KS

KapStone Paper and Pack Corp.
KS

Delisted

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

240 hedge funds and large institutions have $2.52B invested in KapStone Paper and Pack Corp. in 2014 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 83 increasing their positions, 86 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 29

38% more call options, than puts

Call options by funds: $5.15M | Put options by funds: $3.73M

13% more capital invested

Capital invested by funds: $2.24B → $2.52B (+$282M)

11% more funds holding

Funds holding: 217240 (+23)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

3% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 86

Holders
240
Holders Change
+23
Holders Change %
+10.6%
% of All Funds
6.9%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
52
Increased
83
Reduced
86
Closed
29
Calls
$5.15M
Puts
$3.73M
Net Calls
+$1.42M
Net Calls Change
+$3.3M
Name Holding Trade Value Shares
Change
Change in
Stake
EMG
251
Ellington Management Group
Connecticut
-$865K -30,000 Closed
CCIA
252
Campbell & Co Investment Adviser
Maryland
-$822K -28,495 Closed
CIBC World Market
253
CIBC World Market
Ontario, Canada
-$760K -26,335 Closed
BMCMI
254
Bryn Mawr Capital Management Inc
Pennsylvania
-$592K -20,520 Closed
SIM
255
Spark Investment Management
New York
-$507K -17,600 Closed
HT
256
HAP Trading
New York
-$499K -17,315 Closed
AG
257
Algert Global
California
-$373K -12,950 Closed
DC
258
Davenport & Co
Virginia
-$349K -12,100 Closed
SAG
259
Sterne Agee Group
Alabama
-$307K -10,660 Closed
Nomura Holdings
260
Nomura Holdings
Japan
-$303K -10,625 Closed
Capital Fund Management (CFM)
261
Capital Fund Management (CFM)
France
-$297K -10,283 Closed
PAM
262
Princeton Alpha Management
New Jersey
-$275K -9,528 Closed
BCMU
263
BlueCrest Capital Management (UK)
Guernsey
-$257K -8,900 Closed
PP
264
Paloma Partners
Connecticut
-$232K -8,042 Closed
SG Americas Securities
265
SG Americas Securities
New York
-$220K -7,634 Closed
CC
266
Cipher Capital
New York
-$214K -7,424 Closed
QBFM
267
QS Batterymarch Financial Management
New York
-$156K -5,400 Closed
CCS
268
Crosspoint Capital Strategies
California
-$10K -356 Closed
QT
269
Quantbot Technologies
New York
-$8K -300 Closed
Group One Trading
270
Group One Trading
Illinois
+$227 +8 New

KS Hedge Fund Activity: Q2 2014 in Review

240 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in KapStone Paper and Pack Corp. (KS) for Q2 2014, worth a combined $2.52B — up 13% from $2.24B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new KS positions and 29 closed out — a net gain of 23 holders — while 83 added to existing stakes and 86 trimmed.

The largest buyer was Perry Capital, opening a new position worth an estimated $78.7M. The largest seller was Sandler Capital Management, cutting an estimated $57.8M.

  • 240 institutional investors held KapStone Paper and Pack Corp. (KS) as of Q2 2014, up from 217 in Q1 2014.
  • Funds reported $2.52B of KapStone Paper and Pack Corp. stock for Q2 2014, up 13% quarter-over-quarter.
  • 52 funds opened new KapStone Paper and Pack Corp. positions in Q2 2014 and 29 closed out, a net change of +23 holders.
  • The largest KapStone Paper and Pack Corp. buyer in Q2 2014 was Perry Capital, an estimated $78.7M added.
  • The largest KapStone Paper and Pack Corp. seller in Q2 2014 was Sandler Capital Management, an estimated $57.8M sold.

Based on aggregated 13F filings for Q2 2014.