KapStone Paper and Pack Corp.
KS
KS was delisted on the 2nd of November, 2018.
193 hedge funds and large institutions have $2.26B invested in KapStone Paper and Pack Corp. in 2013 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 71 increasing their positions, 79 reducing their positions, and 21 closing their positions.
52% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 21
50% more funds holding in top 10
Funds holding in top 10: 6 → 9 (+3)
29% more capital invested
Capital invested by funds: $1.75B → $2.26B (+$504M)
6% more funds holding
Funds holding: 182 → 193 (+11)
10% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 79
34% less call options, than puts
Call options by funds: $8.13M | Put options by funds: $12.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCAM
Onex Canada Asset Management
Toronto,
Ontario, Canada
|
+$43.3M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$15.2M |
| 3 |
SI
Scout Investments
Kansas City,
Missouri
|
+$12.9M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.1M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$60M |
| 2 |
HCM
Hawkeye Capital Management
Miami Beach,
Florida
|
-$26.2M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$9.4M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$8.71M |
| 5 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$7.53M |
KS Hedge Fund Activity: Q4 2013 in Review
193 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in KapStone Paper and Pack Corp. (KS) for Q4 2013, worth a combined $2.26B — up 29% from $1.75B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new KS positions and 21 closed out — a net gain of 11 holders — while 71 added to existing stakes and 79 trimmed.
The largest buyer was Onex Canada Asset Management, opening a new position worth an estimated $43.3M. The largest seller was Wellington Management Group, cutting an estimated $60M.
- 193 institutional investors held KapStone Paper and Pack Corp. (KS) as of Q4 2013, up from 182 in Q3 2013.
- Funds reported $2.26B of KapStone Paper and Pack Corp. stock for Q4 2013, up 29% quarter-over-quarter.
- 32 funds opened new KapStone Paper and Pack Corp. positions in Q4 2013 and 21 closed out, a net change of +11 holders.
- The largest KapStone Paper and Pack Corp. buyer in Q4 2013 was Onex Canada Asset Management, an estimated $43.3M added.
- The largest KapStone Paper and Pack Corp. seller in Q4 2013 was Wellington Management Group, an estimated $60M sold.
Based on aggregated 13F filings for Q4 2013.