KS

KapStone Paper and Pack Corp.
KS

Overview Fund Activity
Delisted

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

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245 hedge funds and large institutions have $2.69B invested in KapStone Paper and Pack Corp. in 2015 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 99 increasing their positions, 79 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
-7
Holders Change %
-2.78%
% of All Funds
6.54%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.32%
New
35
Increased
99
Reduced
79
Closed
39
Calls
$68.2M
Puts
$17.6M
Net Calls
+$50.6M
Net Calls Change
+$27.4M

Top Buyers

1
NMVA
1
New Mountain Vantage Advisers
New York
$57.1M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$101M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$152M
4
Victory Capital Management
4
Victory Capital Management
Texas
$23M
5
SAM
5
Sandell Asset Management
New York
$21.3M

Top Sellers

1
PC
1
Perry Capital
New York
$67.5M
2
DGHMC
2
Dalton, Greiner, Hartman, Maher & Co
New York
$0
3
WM
3
WS Management
Florida
$12.8M
4
HCM
4
Hayman Capital Management
Texas
$0
5
EC
5
Everest Capital
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
251
Gratia Capital
California
– -$3.07M -104,804 Closed
SH
252
Scepter Holdings
Texas
– -$2.26M -77,196 Closed
Point72 Asset Management
253
Point72 Asset Management
Connecticut
– -$1.91M -65,000 Closed
SAM
254
Symphony Asset Management
California
– -$1.62M -55,138 Closed
NPGCU
255
Napier Park Global Capital (US)
New York
– -$1.51M -51,637 Closed
SCM
256
Sterling Capital Management
North Carolina
– -$1.3M -44,217 Closed
EPM
257
Equitec Proprietary Markets
Illinois
– -$1.18M -40,135 Closed
WMSA
258
Weiss Multi-Strategy Advisers
New York
– -$879K -30,000 Closed
NA
259
Navellier & Associates
Nevada
– -$792K -27,031 Closed
AAP
260
Ardsley Advisory Partners
Connecticut
– -$586K -20,000 Closed
Group One Trading
261
Group One Trading
Illinois
– -$540K -18,428 Closed
SG Americas Securities
262
SG Americas Securities
New York
– -$532K -18,149 Closed
NBC
263
Neuberger Berman Canada
Ontario, Canada
– -$475K -16,200 Closed
JGC
264
J. Goldman & Co
New York
– -$421K -14,353 Closed
Harris Associates
265
Harris Associates
Illinois
– -$416K -14,200 Closed
PP
266
Paloma Partners
Connecticut
– -$390K -13,300 Closed
EMG
267
Ellington Management Group
Connecticut
– -$375K -12,800 Closed
Tudor Investment Corp
268
Tudor Investment Corp
Connecticut
– -$297K -10,135 Closed
LSV Asset Management
269
LSV Asset Management
Illinois
– -$238K -8,122 Closed
SCM
270
Stevens Capital Management
Pennsylvania
– -$220K -7,503 Closed
CG
271
Clinton Group
New York
– -$204K -6,959 Closed
Walleye Trading
272
Walleye Trading
New York
– -$200K -6,820 Closed
QT
273
Quantbot Technologies
New York
– -$154K -5,260 Closed
BRWA
274
B. Riley Wealth Advisors
Florida
– -$120 -4,115 Closed
IMAS
275
ID Management A/S
Denmark
– -$117K -4,000 Closed
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