KapStone Paper and Pack Corp.
KS
KS was delisted on the 2nd of November, 2018.
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.
288% more call options, than puts
Call options by funds: $68.2M | Put options by funds: $17.6M
25% more repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 79
16% more capital invested
Capital invested by funds: $2.31B → $2.69B (+$376M)
9% more funds holding in top 10
Funds holding in top 10: 11 → 12 (+1)
3% less funds holding
Funds holding: 252 → 245 (-7)
10% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NMVA
New Mountain Vantage Advisers
New York
|
+$55.3M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$52.3M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$50.4M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$22.3M |
| 5 |
SAM
Sandell Asset Management
New York
|
+$20.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Perry Capital
New York
|
-$56.4M |
| 2 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
-$22.9M |
| 3 |
WM
WS Management
Jacksonville,
Florida
|
-$21.1M |
| 4 |
HCM
Hayman Capital Management
Dallas,
Texas
|
-$16.5M |
| 5 |
EC
Everest Capital
Miami,
Florida
|
-$15.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KPCM
276
Kings Point Capital Management
Great Neck,
New York
| – | -$15K | -495 | Closed |
|
277
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$8K | -273 | Closed |
|
|
BPBT
278
Boston Private Bank & Trust
Boston,
Massachusetts
| – | -$7K | -222 | Closed |
|
|
MCM
279
MV Capital Management
Bethesda,
Maryland
| – | -$5K | -170 | Closed |
|
|
NPC
280
National Planning Corporation
El Segundo,
California
| – | -$4.7K | -163 | Closed |
|
|
TRCT
281
Tower Research Capital (TRC)
New York
| – | -$2K | -65 | Closed |
|
282
Schroder Investment Management Group
London,
United Kingdom
| – | -$2K | -62 | Closed |
|
|
MFS
283
MSI Financial Services
Springfield,
Massachusetts
| – | +$64 | +2 | +100% |
|
KS Hedge Fund Activity: Q1 2015 in Review
245 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in KapStone Paper and Pack Corp. (KS) for Q1 2015, worth a combined $2.69B — up 16% from $2.31B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of KS and 35 opened new positions — a net loss of 4 holders — while 79 trimmed existing stakes and 99 added.
The largest buyer was New Mountain Vantage Advisers, opening a new position worth an estimated $55.3M. The largest seller was Perry Capital, cutting an estimated $56.4M.
- 245 institutional investors held KapStone Paper and Pack Corp. (KS) as of Q1 2015, down from 252 in Q4 2014.
- Funds reported $2.69B of KapStone Paper and Pack Corp. stock for Q1 2015, up 16% quarter-over-quarter.
- 35 funds opened new KapStone Paper and Pack Corp. positions in Q1 2015 and 39 closed out, a net change of -4 holders.
- The largest KapStone Paper and Pack Corp. buyer in Q1 2015 was New Mountain Vantage Advisers, an estimated $55.3M added.
- The largest KapStone Paper and Pack Corp. seller in Q1 2015 was Perry Capital, an estimated $56.4M sold.
Based on aggregated 13F filings for Q1 2015.