KapStone Paper and Pack Corp.
KS
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.
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: 5 → 7 (+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: 225 → 217 (-8)
37% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 70
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$130M |
| 2 |
WIC
Water Island Capital
New York
|
+$70.8M |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$63.9M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$46.9M |
| 5 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$44.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$80.7M |
| 2 |
Millennium Management
New York
|
-$68.1M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$60.2M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$48.4M |
| 5 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$44M |
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.