KS

KapStone Paper and Pack Corp.
KS

Overview Fund Activity
Delisted

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

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205 hedge funds and large institutions have $1.34B invested in KapStone Paper and Pack Corp. in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 93 increasing their positions, 61 reducing their positions, and 48 closing their positions.

Holders
205
Holders Change
-20
Holders Change %
-8.89%
% of All Funds
5.73%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
31
Increased
93
Reduced
61
Closed
48
Calls
$6.65M
Puts
$2.98M
Net Calls
+$3.66M
Net Calls Change
+$5.64M

Top Buyers

1
WHG
1
Westwood Holdings Group
Texas
$39.4M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$95.6M
3
PMG
3
Private Management Group
California
$22.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$63.6M
5
Bank of America
5
Bank of America
North Carolina
$14.6M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$12.7M
2
Goldman Sachs
2
Goldman Sachs
New York
$16.6M
3
RCP
3
RIT Capital Partners
United Kingdom
$0
4
PCM
4
Palisade Capital Management
New Jersey
$0
5
Ameriprise
5
Ameriprise
Minnesota
$9.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$15.6M +$2.59M +156,680 +20%
Point72 Asset Management
27
Point72 Asset Management
Connecticut
$15M +$5.83M +352,900 +64%
Bank of America
28
Bank of America
North Carolina
$14.6M +$12.7M +766,649 +659%
Deutsche Bank
29
Deutsche Bank
Germany
$13.7M +$4.24M +256,609 +45%
Renaissance Technologies
30
Renaissance Technologies
New York
$13.4M +$2.01M +121,456 +18%
Allianz Asset Management
31
Allianz Asset Management
Germany
$12.7M -$29.8M -1,803,758 -70%
Lord, Abbett & Co
32
Lord, Abbett & Co
New Jersey
$12.7M -$400K -24,200 -3%
WHI
33
William Harris Investors
Illinois
$12.2M +$1.46M +88,487 +14%
Lazard Asset Management
34
Lazard Asset Management
New York
$10.9M +$693K +42,005 +7%
Prudential Financial
35
Prudential Financial
New Jersey
$10M -$1.4M -85,100 -12%
Ameriprise
36
Ameriprise
Minnesota
$9.53M -$13.2M -797,699 -58%
MA
37
Minerva Advisors
Pennsylvania
$9.23M – – –
Morgan Stanley
38
Morgan Stanley
New York
$9.2M +$4.94M +298,997 +116%
Principal Financial Group
39
Principal Financial Group
Iowa
$9.09M +$316K +19,157 +4%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$8.8M +$503K +30,498 +6%
SLCM
41
Seven Locks Capital Management
New York
$8.49M +$621K +37,625 +8%
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$7.72M -$561K -34,000 -7%
KCM
43
Kennedy Capital Management
Missouri
$7.63M +$302K +18,278 +4%
CRC
44
Curi RMB Capital
Illinois
$6.67M +$786K +47,594 +13%
TCIM
45
TIAA CREF Investment Management
New York
$6.54M -$140K -8,461 -2%
WM
46
WS Management
Florida
$6.52M – – –
BC
47
Bocage Capital
California
$6.31M -$234K -14,183 -4%
Fidelity Investments
48
Fidelity Investments
Massachusetts
$5.51M +$256K +15,500 +5%
Charles Schwab
49
Charles Schwab
California
$5.31M +$310K +18,748 +6%
BIM
50
BlackRock Investment Management
Delaware
$5.3M -$97.5K -5,905 -2%
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