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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
CIM
276
CIM Investment Management
Pennsylvania
-$211K -9,315 Closed
NA
277
Neuburgh Advisers
California
-$190K -8,382 Closed
Russell Investments Group
278
Russell Investments Group
United Kingdom
-$170K -7,445 Closed
MCIM
279
Meadow Creek Investment Management
Georgia
-$138K -6,096 Closed
PHK
280
Point72 Hong Kong
Hong Kong
-$105K -4,628 Closed
CG
281
Cutler Group
California
-$137K -4,307 Closed
HSA
282
Hussman Strategic Advisors
Maryland
-$70K -3,100 Closed
Group One Trading
283
Group One Trading
Illinois
-$92.9K -2,910 Closed
II
284
Inspire Investing
Idaho
-$60K -2,623 Closed
SWM
285
SeaCrest Wealth Management
New York
-$57K -2,500 Closed
DCM
286
Delpha Capital Management
New York
-$33K -1,449 Closed
Fifth Third Bancorp
287
Fifth Third Bancorp
Ohio
-$23K -1,000 Closed
SJIM
288
St. Johns Investment Management
Florida
-$6K -250 Closed
NSIM
289
North Star Investment Management
Illinois
-$4K -170 Closed
HR
290
Howe & Rusling
New York
-$3K -150 Closed
NCM
291
Nelson Capital Management
California
-$3K -133 Closed
Federated Hermes
292
Federated Hermes
Pennsylvania
-$2K -109 Closed
BL
293
Balentine LLC
Georgia
-$2K -85 Closed
AFNAS
294
American Financial Network Advisory Services
California
-$1K -57 Closed
STA
295
Summit Trail Advisors
New York
-$1K -52 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.