KS

KapStone Paper and Pack Corp.
KS

Overview Fund Activity
Delisted

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

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211 hedge funds and large institutions have $1.49B invested in KapStone Paper and Pack Corp. in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 77 increasing their positions, 72 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
+4
Holders Change %
+1.93%
% of All Funds
5.64%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.19%
New
33
Increased
77
Reduced
72
Closed
29
Calls
$11.9M
Puts
$1.83M
Net Calls
+$10.1M
Net Calls Change
-$132K

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$31.2M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$21.2M
3
Millennium Management
3
Millennium Management
New York
$52.6M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$41.5M
5
BFA
5
BlackRock Fund Advisors
California
$124M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$26.1M
2
Prudential Financial
2
Prudential Financial
New Jersey
$20M
3
WM
3
WS Management
Florida
$14.7M
4
HCM
4
Huber Capital Management
California
$10.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$2.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
KAM
26
Keeley Asset Management
Illinois
$17.2M -$1.93M -101,820 -10%
State of Wisconsin Investment Board
27
State of Wisconsin Investment Board
Wisconsin
$15.6M +$5.31M +280,800 +52%
WM
28
WS Management
Florida
$14.7M -$12.1M -638,520 -45%
Principal Financial Group
29
Principal Financial Group
Iowa
$12.4M +$771K +40,765 +7%
WHI
30
William Harris Investors
Illinois
$11.7M -$3.22M -170,000 -22%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$11.1M -$41.5K -2,195 -0.4%
HCM
32
Huber Capital Management
California
$10.7M -$10.6M -561,860 -50%
MA
33
Minerva Advisors
Pennsylvania
$10.6M – – –
PCM
34
Proxima Capital Management
New York
$10.2M -$2.53M -133,736 -20%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$8.64M +$2.35M +124,021 +37%
CRC
36
Curi RMB Capital
Illinois
$8.58M – – –
Charles Schwab
37
Charles Schwab
California
$8.33M +$566K +29,914 +7%
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$7.97M -$62.4K -3,300 -0.8%
QI
39
QS Investors
New York
$7.86M +$7.86M +415,150 New
SCM
40
Sandler Capital Management
New York
$7.52M +$7.52M +397,520 New
BIM
41
BlackRock Investment Management
Delaware
$7.43M +$49.2K +2,601 +0.7%
PFC
42
Phocas Financial Corp
California
$6.87M +$423K +22,372 +7%
Bank of America
43
Bank of America
North Carolina
$5.93M -$2.39M -126,258 -29%
Capital Fund Management (CFM)
44
Capital Fund Management (CFM)
France
$5.54M +$5.54M +292,930 New
PI
45
Putnam Investments
Massachusetts
$5.39M +$2.73M +144,386 +103%
FWC
46
First Washington Corp
Washington
$4.81M – – –
Thrivent Financial for Lutherans
47
Thrivent Financial for Lutherans
Minnesota
$4.63M +$2.75M +145,530 +147%
BG
48
BlackRock Group
United Kingdom
$4.61M -$684K -36,143 -13%
KCM
49
Kennedy Capital Management
Missouri
$4.43M -$1.5M -79,539 -25%
Invesco
50
Invesco
Georgia
$4.36M +$867K +45,817 +25%
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