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KS

KapStone Paper and Pack Corp.
KS

Delisted

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

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252 hedge funds and large institutions have $2.31B invested in KapStone Paper and Pack Corp. in 2014 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 83 increasing their positions, 90 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more call options, than puts

Call options by funds: $44.1M | Put options by funds: $20.9M

31% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 39

22% more funds holding in top 10

Funds holding in top 10: 9 → 11 (+2)

7% more capital invested

Capital invested by funds: $2.16B → $2.31B (+$152M)

4% more funds holding

Funds holding: 243 → 252 (+9)

8% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 90

Holders
252
Holders Change
+9
Holders Change %
+3.7%
% of All Funds
6.72%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.29%
New
51
Increased
83
Reduced
90
Closed
39
Calls
$44.1M
Puts
$20.9M
Net Calls
+$23.2M
Net Calls Change
+$28M

Top Buyers

Rank Fund Capital Flow
1
ACM
Apex Capital Management
Ohio
+$47.7M
2
GC
Greenlight Capital
New York
+$25.5M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$18.3M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$17.1M
5
HCM
Hayman Capital Management
Texas
+$16.4M

Top Sellers

Rank Fund Capital Flow
1
JCI
Jet Capital Investors
New York
-$42.7M
2
Goldman Sachs
Goldman Sachs
New York
-$22.8M
3
MCM
Mason Capital Management
New York
-$21M
4
N
Nuveen
North Carolina
-$20.7M
5
BA
BlackRock Advisors
Delaware
-$15.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$23.1M -$269K -9,261 -1%
DGHMC
27
Dalton, Greiner, Hartman, Maher & Co
New York
$22.9M -$1.05M -36,070 -4%
WHI
28
William Harris Investors
Illinois
$20.3M +$1.79M +61,604 +10%
FCM
29
Farmstead Capital Management
New Jersey
$20M +$19.8M +682,000 New
RCP
30
RIT Capital Partners
United Kingdom
$18.3M – – –
SLCM
31
Seven Locks Capital Management
New York
$18.3M +$2.27M +78,070 +14%
EIP
32
Epoch Investment Partners
New York
$18.2M +$174K +5,967 +1%
MA
33
Minerva Advisors
Pennsylvania
$18.1M -$85.1K -2,925 -0.5%
Westfield Capital Management
34
Westfield Capital Management
Massachusetts
$17.9M -$830K -28,530 -4%
HCM
35
Hayman Capital Management
Texas
$16.5M +$16.4M +564,377 New
MAA
36
Managed Account Advisors
New Jersey
$16M -$148K -5,092 -0.9%
Lazard Asset Management
37
Lazard Asset Management
New York
$15.6M +$3.21M +110,419 +26%
EC
38
Everest Capital
Florida
$15.5M +$3.93M +135,200 +34%
Principal Financial Group
39
Principal Financial Group
Iowa
$15.5M +$32.6K +1,122 +0.2%
American Century Companies
40
American Century Companies
Missouri
$15.3M +$3.4M +116,976 +29%
HCM
41
Huber Capital Management
California
$15.3M -$102K -3,500 -0.7%
GT
42
Glenmede Trust
Pennsylvania
$15M -$2.86M -98,211 -16%
EVM
43
Eaton Vance Management
Massachusetts
$14.6M +$13.8M +474,277 +2,085%
CRC
44
Curi RMB Capital
Illinois
$13.4M +$248K +8,536 +2%
Geode Capital Management
45
Geode Capital Management
Massachusetts
$13.3M +$65.3K +2,246 +0.5%
ABC
46
Anchor Bolt Capital
Illinois
$13.2M +$2.61M +89,749 +25%
AC
47
Ascend Capital
California
$13.2M +$13.1M +448,935 New
JCI
48
Jet Capital Investors
New York
$12.6M -$42.7M -1,467,700 -77%
PAM
49
Panagora Asset Management
Massachusetts
$12.5M +$368K +12,655 +3%
TCIM
50
TIAA CREF Investment Management
New York
$11.9M -$407K -13,987 -3%
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KS Hedge Fund Activity: Q4 2014 in Review

252 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in KapStone Paper and Pack Corp. (KS) for Q4 2014, worth a combined $2.31B — up 7% from $2.16B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new KS positions and 39 closed out — a net gain of 12 holders — while 83 added to existing stakes and 90 trimmed.

The largest buyer was Apex Capital Management, opening a new position worth an estimated $47.7M. The largest seller was Jet Capital Investors, cutting an estimated $42.7M.

  • 252 institutional investors held KapStone Paper and Pack Corp. (KS) as of Q4 2014, up from 243 in Q3 2014.
  • Funds reported $2.31B of KapStone Paper and Pack Corp. stock for Q4 2014, up 7% quarter-over-quarter.
  • 51 funds opened new KapStone Paper and Pack Corp. positions in Q4 2014 and 39 closed out, a net change of +12 holders.
  • The largest KapStone Paper and Pack Corp. buyer in Q4 2014 was Apex Capital Management, an estimated $47.7M added.
  • The largest KapStone Paper and Pack Corp. seller in Q4 2014 was Jet Capital Investors, an estimated $42.7M sold.

Based on aggregated 13F filings for Q4 2014.