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KS

KapStone Paper and Pack Corp.
KS

Delisted

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

240 hedge funds and large institutions have $2.52B invested in KapStone Paper and Pack Corp. in 2014 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 83 increasing their positions, 86 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 29

38% more call options, than puts

Call options by funds: $5.15M | Put options by funds: $3.73M

13% more capital invested

Capital invested by funds: $2.24B → $2.52B (+$282M)

11% more funds holding

Funds holding: 217240 (+23)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

3% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 86

Holders
240
Holders Change
+23
Holders Change %
+10.6%
% of All Funds
6.9%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
52
Increased
83
Reduced
86
Closed
29
Calls
$5.15M
Puts
$3.73M
Net Calls
+$1.42M
Net Calls Change
+$3.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
26
Allianz Asset Management
Germany
$23.7M +$1.1M +38,770 +6%
CRC
27
Curi RMB Capital
Illinois
$22.7M -$275K -9,697 -1%
MA
28
Minerva Advisors
Pennsylvania
$21.9M -$512K -18,024 -3%
EIP
29
Epoch Investment Partners
New York
$21.2M -$1.65M -57,950 -8%
WHI
30
William Harris Investors
Illinois
$20.9M -$2.94M -103,587 -14%
KCM
31
Kennedy Capital Management
Missouri
$20.5M +$162K +5,720 +0.9%
BA
32
BlackRock Advisors
Delaware
$20.4M -$4.72M -166,105 -21%
Federated Hermes
33
Federated Hermes
Pennsylvania
$18.9M +$5.09M +179,340 +46%
HCM
34
Huber Capital Management
California
$18.6M -$136K -4,800 -0.8%
American Century Companies
35
American Century Companies
Missouri
$18.1M +$12.3M +432,702 +386%
JP Morgan Chase
36
JP Morgan Chase
New York
$17.8M +$9.74M +343,036 +177%
GT
37
Glenmede Trust
Pennsylvania
$17.7M +$4.91M +172,779 +48%
MAA
38
Managed Account Advisors
New Jersey
$16.9M +$2.98M +105,041 +26%
Principal Financial Group
39
Principal Financial Group
Iowa
$16.8M -$141K -4,982 -1%
Lazard Asset Management
40
Lazard Asset Management
New York
$16.2M +$995K +35,042 +8%
Morgan Stanley
41
Morgan Stanley
New York
$16M -$5.88M -206,937 -30%
Renaissance Technologies
42
Renaissance Technologies
New York
$15.6M -$17.6M -620,738 -57%
Geode Capital Management
43
Geode Capital Management
Massachusetts
$14.9M +$277K +9,754 +2%
PAM
44
Panagora Asset Management
Massachusetts
$14.5M -$43.7K -1,539 -0.3%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$13.1M +$10.1M +357,495 +967%
Invesco
46
Invesco
Georgia
$12.8M -$4.68M -164,827 -30%
Fidelity Investments
47
Fidelity Investments
Massachusetts
$12.5M +$10.7M +376,900 New
FAM
48
Fred Alger Management
New York
$12.3M +$10.6M +371,966 New
Prudential Financial
49
Prudential Financial
New Jersey
$12M +$2.15M +75,886 +26%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$11.6M +$3.25M +114,355 +48%

KS Hedge Fund Activity: Q2 2014 in Review

240 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in KapStone Paper and Pack Corp. (KS) for Q2 2014, worth a combined $2.52B — up 13% from $2.24B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new KS positions and 29 closed out — a net gain of 23 holders — while 83 added to existing stakes and 86 trimmed.

The largest buyer was Perry Capital, opening a new position worth an estimated $78.7M. The largest seller was Sandler Capital Management, cutting an estimated $57.8M.

  • 240 institutional investors held KapStone Paper and Pack Corp. (KS) as of Q2 2014, up from 217 in Q1 2014.
  • Funds reported $2.52B of KapStone Paper and Pack Corp. stock for Q2 2014, up 13% quarter-over-quarter.
  • 52 funds opened new KapStone Paper and Pack Corp. positions in Q2 2014 and 29 closed out, a net change of +23 holders.
  • The largest KapStone Paper and Pack Corp. buyer in Q2 2014 was Perry Capital, an estimated $78.7M added.
  • The largest KapStone Paper and Pack Corp. seller in Q2 2014 was Sandler Capital Management, an estimated $57.8M sold.

Based on aggregated 13F filings for Q2 2014.