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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
KWILP
251
Kiwi Wealth Investments Limited Partnership
New Zealand
-$1.74M -76,846 Closed
Nomura Holdings
252
Nomura Holdings
Japan
-$1.2M -53,202 Closed
KHCM
253
Kettle Hill Capital Management
New York
-$1M -44,312 Closed
JFG
254
Jefferies Financial Group
New York
-$924K -40,722 Closed
AG
255
Algert Global
California
-$914K -40,266 Closed
Janney Montgomery Scott
256
Janney Montgomery Scott
Pennsylvania
-$899K -39,624 Closed
LCM
257
Legato Capital Management
California
-$802K -35,355 Closed
PG
258
PEAK6 Group
Illinois
-$707K -31,149 Closed
FC
259
Fairpointe Capital
Illinois
-$701K -30,894 Closed
FDS
260
First Dallas Securities
Texas
-$601K -26,502 Closed
QIM
261
Quantitative Investment Management
Virginia
-$601K -26,500 Closed
CI
262
Capital Innovations
Wisconsin
-$578K -25,472 Closed
MA
263
MYDA Advisors
New York
-$567K -25,000 Closed
UCFA
264
United Capital Financial Advisors
Texas
-$501K -22,096 Closed
OC
265
Oppenheimer & Co
New York
-$386K -17,000 Closed
BCM
266
Buckhead Capital Management
Georgia
-$316K -13,945 Closed
Parallax Volatility Advisers
267
Parallax Volatility Advisers
California
-$304K -13,398 Closed
FCM
268
Flinton Capital Management
Pennsylvania
-$294K -12,954 Closed
CC
269
Cipher Capital
New York
-$289K -12,707 Closed
RCM
270
Riverhead Capital Management
Delaware
-$288K -12,701 Closed
CSS
271
Cubist Systematic Strategies
Connecticut
-$286K -12,600 Closed
D.E. Shaw & Co
272
D.E. Shaw & Co
New York
-$258K -11,355 Closed
TAM
273
Tyers Asset Management
Texas
-$242K -10,668 Closed
Wolverine Trading
274
Wolverine Trading
Illinois
-$236K -10,399 Closed
BRWA
275
B. Riley Wealth Advisors
Florida
-$218K -9,606 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.