KS

KapStone Paper and Pack Corp.
KS

Overview Fund Activity
Delisted

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

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207 hedge funds and large institutions have $1.06B invested in KapStone Paper and Pack Corp. in 2016 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 84 increasing their positions, 60 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
+10
Holders Change %
+5.08%
% of All Funds
5.53%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
34
Increased
84
Reduced
60
Closed
22
Calls
$13M
Puts
$2.75M
Net Calls
+$10.2M
Net Calls Change
+$15K

Top Buyers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$21.9M
2
Millennium Management
2
Millennium Management
New York
$23M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$18.2M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$25.2M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$10.2M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$68.7M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$361K
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.4M
4
Capital Fund Management (CFM)
4
Capital Fund Management (CFM)
France
$0
5
LCM
5
Lonestar Capital Management
California
$1.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
KAM
26
Keeley Asset Management
Illinois
$13.1M -$1.59M -121,949 -11%
WHI
27
William Harris Investors
Illinois
$10.2M +$130K +10,000 +1%
Point72 Asset Management
28
Point72 Asset Management
Connecticut
$10.2M +$6.91M +530,850 +213%
PCM
29
Proxima Capital Management
New York
$8.78M -$1.12M -85,713 -11%
Principal Financial Group
30
Principal Financial Group
Iowa
$8.01M +$138K +10,614 +2%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$7.65M +$383K +29,445 +5%
MA
32
Minerva Advisors
Pennsylvania
$7.28M – – –
State of Wisconsin Investment Board
33
State of Wisconsin Investment Board
Wisconsin
$7.07M – – –
Macquarie Group
34
Macquarie Group
Australia
$6.91M +$1.52M +116,981 +28%
Morgan Stanley
35
Morgan Stanley
New York
$6.84M +$6.44M +495,236 +1,615%
Deutsche Bank
36
Deutsche Bank
Germany
$6.46M +$1.92M +147,621 +42%
CRC
37
Curi RMB Capital
Illinois
$5.9M – – –
Bank of America
38
Bank of America
North Carolina
$5.72M -$1.69M -130,018 -23%
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$5.52M +$138K +10,600 +3%
Ameriprise
40
Ameriprise
Minnesota
$5.47M -$2.87M -220,689 -34%
Goldman Sachs
41
Goldman Sachs
New York
$5.37M +$142K +10,927 +3%
Charles Schwab
42
Charles Schwab
California
$5.34M +$361K +27,747 +7%
BIM
43
BlackRock Investment Management
Delaware
$5.07M +$712K +54,745 +16%
GAM
44
Gotham Asset Management
New York
$4.51M +$2.23M +171,656 +98%
TCIM
45
TIAA CREF Investment Management
New York
$4.46M -$43K -3,304 -1%
PFC
46
Phocas Financial Corp
California
$4.43M +$268K +20,631 +6%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$4.33M +$796K +61,182 +23%
KCM
48
Kennedy Capital Management
Missouri
$4.08M -$1.23M -94,502 -23%
BG
49
BlackRock Group
United Kingdom
$3.64M +$105K +8,059 +3%
FWC
50
First Washington Corp
Washington
$3.31M +$19.5K +1,500 +0.6%
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