KS

KapStone Paper and Pack Corp.
KS

Delisted

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

225 hedge funds and large institutions have $1.87B invested in KapStone Paper and Pack Corp. in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 98 increasing their positions, 71 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
-20
Holders Change %
-8.16%
% of All Funds
6.07%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.19%
New
29
Increased
98
Reduced
71
Closed
48
Calls
$7.64M
Puts
$9.62M
Net Calls
-$1.98M
Net Calls Change
-$52.6M
Name Holding Trade Value Shares
Change
Shares
Change %
GC
26
Greenlight Capital
New York
$21.7M -$10.9M -470,000 -33%
Lord, Abbett & Co
27
Lord, Abbett & Co
New Jersey
$18.3M -$277K -12,000 -1%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$18.3M -$147K -6,348 -0.8%
GT
29
Glenmede Trust
Pennsylvania
$16.7M +$4.81M +207,925 +40%
MAA
30
Managed Account Advisors
New Jersey
$16.5M +$1.69M +73,000 +11%
Prudential Financial
31
Prudential Financial
New Jersey
$16M -$55.5K -2,400 -0.3%
Renaissance Technologies
32
Renaissance Technologies
New York
$15.9M +$12.1M +525,400 +324%
WHI
33
William Harris Investors
Illinois
$15.1M -$56.5K -2,445 -0.4%
RCP
34
RIT Capital Partners
United Kingdom
$14.5M
Lazard Asset Management
35
Lazard Asset Management
New York
$14.3M +$5.85M +253,120 +69%
PCM
36
Palisade Capital Management
New Jersey
$13.3M +$5.32M +230,114 +67%
Deutsche Bank
37
Deutsche Bank
Germany
$13.2M +$7.19M +311,227 +119%
MA
38
Minerva Advisors
Pennsylvania
$12.9M
Point72 Asset Management
39
Point72 Asset Management
Connecticut
$12.8M +$12.8M +555,200 New
Principal Financial Group
40
Principal Financial Group
Iowa
$12.3M -$206K -8,924 -2%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$11.6M +$557K +24,077 +5%
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$11.6M -$25M -1,079,940 -68%
SLCM
43
Seven Locks Capital Management
New York
$11M -$2.2M -95,129 -17%
KCM
44
Kennedy Capital Management
Missouri
$10.3M +$2.95M +127,496 +40%
TCIM
45
TIAA CREF Investment Management
New York
$9.35M +$61.9K +2,676 +0.7%
BC
46
Bocage Capital
California
$9.17M +$1.82M +78,733 +25%
WM
47
WS Management
Florida
$9.13M +$118K +5,100 +1%
SI
48
Scout Investments
Missouri
$9.01M -$10.5M -454,865 -54%
CRC
49
Curi RMB Capital
Illinois
$8.25M -$1.17M -50,683 -12%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$8.21M +$511K +22,112 +7%