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KS

KapStone Paper and Pack Corp.
KS

Delisted

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

182 hedge funds and large institutions have $1.75B invested in KapStone Paper and Pack Corp. in 2013 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 76 increasing their positions, 63 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 12

21% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 63

11% more capital invested

Capital invested by funds: $1.58B → $1.75B (+$169M)

9% more funds holding

Funds holding: 167182 (+15)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

1% less call options, than puts

Call options by funds: $5.7M | Put options by funds: $5.75M

Holders
182
Holders Change
+15
Holders Change %
+8.98%
% of All Funds
5.9%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
29
Increased
76
Reduced
63
Closed
12
Calls
$5.7M
Puts
$5.75M
Net Calls
-$47K
Net Calls Change
-$148K
Name Holding Trade Value Shares
Change
Change in
Stake
MA
26
Minerva Advisors
Pennsylvania
$16.6M -$5.11M -234,736 -23%
CRC
27
Curi RMB Capital
Illinois
$16.6M +$150K +6,894 +0.9%
DGHMC
28
Dalton, Greiner, Hartman, Maher & Co
New York
$15.6M -$2.77M -127,152 -15%
Morgan Stanley
29
Morgan Stanley
New York
$14.1M +$8.87M +407,114 +161%
Norges Bank
30
Norges Bank
Norway
$13.6M +$4.96M +227,776 +56%
HCM
31
Hodges Capital Management
Texas
$13.3M +$44.2K +2,030 +0.3%
Lazard Asset Management
32
Lazard Asset Management
New York
$13.1M +$2.53M +115,916 +23%
KCM
33
Kennedy Capital Management
Missouri
$12.9M -$4.46M -204,834 -25%
HCM
34
Huber Capital Management
California
$12.3M -$5.09M -233,838 -29%
PMAM
35
Picton Mahoney Asset Management
Ontario, Canada
$11.7M +$11.9M +547,800 New
Federated Hermes
36
Federated Hermes
Pennsylvania
$11.5M +$220K +10,078 +2%
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$10.5M -$606K -27,800 -5%
Invesco
38
Invesco
Georgia
$10.1M +$4.84M +222,084 +89%
Principal Financial Group
39
Principal Financial Group
Iowa
$9.94M +$574K +26,334 +6%
PAM
40
Panagora Asset Management
Massachusetts
$9.68M -$296K -13,602 -3%
NI
41
Numeric Investors
Massachusetts
$9.58M +$4.59M +210,738 +89%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$9.1M +$976K +44,786 +12%
American Century Companies
43
American Century Companies
Missouri
$8.84M -$2M -91,746 -18%
MAA
44
Managed Account Advisors
New Jersey
$8.05M +$1.05M +48,080 +15%
PAMU
45
Pictet Asset Management (UK)
United Kingdom
$7.53M -$9.17M -420,762 -54%
TCIM
46
TIAA CREF Investment Management
New York
$7.11M -$153K -7,006 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
47
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.83M +$6.95M +319,164 New
JIM
48
Jupiter Investment Management
United Kingdom
$6.44M +$6.55M +300,866 New
TI
49
Turner Investments
Pennsylvania
$6.21M -$5.43M -249,040 -46%
WHG
50
Westwood Holdings Group
Texas
$6.19M +$388K +17,800 +7%

KS Hedge Fund Activity: Q3 2013 in Review

182 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in KapStone Paper and Pack Corp. (KS) for Q3 2013, worth a combined $1.75B — up 11% from $1.58B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new KS positions and 12 closed out — a net gain of 17 holders — while 76 added to existing stakes and 63 trimmed.

The largest buyer was Sandler Capital Management, adding an estimated $24.8M. The largest seller was Hawkeye Capital Management, cutting an estimated $44.9M.

  • 182 institutional investors held KapStone Paper and Pack Corp. (KS) as of Q3 2013, up from 167 in Q2 2013.
  • Funds reported $1.75B of KapStone Paper and Pack Corp. stock for Q3 2013, up 11% quarter-over-quarter.
  • 29 funds opened new KapStone Paper and Pack Corp. positions in Q3 2013 and 12 closed out, a net change of +17 holders.
  • The largest KapStone Paper and Pack Corp. buyer in Q3 2013 was Sandler Capital Management, an estimated $24.8M added.
  • The largest KapStone Paper and Pack Corp. seller in Q3 2013 was Hawkeye Capital Management, an estimated $44.9M sold.

Based on aggregated 13F filings for Q3 2013.