We are live on ! Find out more
KS

KapStone Paper and Pack Corp.
KS

Delisted

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

Back to rankings

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

551% more call options, than puts

Call options by funds: $11.9M | Put options by funds: $1.83M

133% more funds holding in top 10

Funds holding in top 10: 3 → 7 (+4)

40% more capital invested

Capital invested by funds: $1.06B → $1.49B (+$426M)

14% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 29

2% more funds holding

Funds holding: 207 → 211 (+4)

7% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 72

Holders
211
Holders Change
+4
Holders Change %
+1.93%
% of All Funds
5.63%
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
Ameriprise
Minnesota
+$19.7M
2
AAMU
Amundi Asset Management US
Massachusetts
+$18M
3
Millennium Management
Millennium Management
New York
+$16.2M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
+$8.61M
5
BFA
BlackRock Fund Advisors
California
+$7.44M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$62.5M
2
Prudential Financial
Prudential Financial
New Jersey
-$13.3M
3
WM
WS Management
Florida
-$10.2M
4
HCM
Huber Capital Management
California
-$9.02M
5
Morgan Stanley
Morgan Stanley
New York
-$6.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
KAM
26
Keeley Asset Management
Illinois
$17.2M -$1.63M -101,820 -10%
State of Wisconsin Investment Board
27
State of Wisconsin Investment Board
Wisconsin
$15.6M +$4.51M +280,800 +52%
WM
28
WS Management
Florida
$14.7M -$10.2M -638,520 -45%
Principal Financial Group
29
Principal Financial Group
Iowa
$12.4M +$654K +40,765 +7%
WHI
30
William Harris Investors
Illinois
$11.7M -$2.73M -170,000 -22%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$11.1M -$35.2K -2,195 -0.4%
HCM
32
Huber Capital Management
California
$10.7M -$9.02M -561,860 -50%
MA
33
Minerva Advisors
Pennsylvania
$10.6M – – –
PCM
34
Proxima Capital Management
New York
$10.2M -$2.15M -133,736 -20%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$8.64M +$1.99M +124,021 +37%
CRC
36
Curi RMB Capital
Illinois
$8.57M – – –
Charles Schwab
37
Charles Schwab
California
$8.33M +$480K +29,914 +7%
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$7.97M -$53K -3,300 -0.8%
QI
39
QS Investors
New York
$7.86M +$6.66M +415,150 New
SCM
40
Sandler Capital Management
New York
$7.52M +$6.38M +397,520 New
BIM
41
BlackRock Investment Management
Delaware
$7.43M +$41.7K +2,601 +0.7%
PFC
42
Phocas Financial Corp
California
$6.87M +$359K +22,372 +7%
Bank of America
43
Bank of America
North Carolina
$5.92M -$2.03M -126,258 -29%
Capital Fund Management (CFM)
44
Capital Fund Management (CFM)
France
$5.54M +$4.7M +292,930 New
PI
45
Putnam Investments
Massachusetts
$5.39M +$2.32M +144,386 +103%
FWC
46
First Washington Corp
Washington
$4.81M – – –
Thrivent Financial for Lutherans
47
Thrivent Financial for Lutherans
Minnesota
$4.63M +$2.34M +145,530 +147%
BG
48
BlackRock Group
United Kingdom
$4.61M -$580K -36,143 -13%
KCM
49
Kennedy Capital Management
Missouri
$4.43M -$1.28M -79,539 -25%
Invesco
50
Invesco
Georgia
$4.36M +$735K +45,817 +25%
1
2
3 4 5

KS Hedge Fund Activity: Q3 2016 in Review

211 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in KapStone Paper and Pack Corp. (KS) for Q3 2016, worth a combined $1.49B — up 40% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new KS positions and 29 closed out — a net gain of 4 holders — while 77 added to existing stakes and 72 trimmed.

The largest buyer was Ameriprise, adding an estimated $19.7M. The largest seller was Wellington Management Group, cutting an estimated $62.5M.

  • 211 institutional investors held KapStone Paper and Pack Corp. (KS) as of Q3 2016, up from 207 in Q2 2016.
  • Funds reported $1.49B of KapStone Paper and Pack Corp. stock for Q3 2016, up 40% quarter-over-quarter.
  • 33 funds opened new KapStone Paper and Pack Corp. positions in Q3 2016 and 29 closed out, a net change of +4 holders.
  • The largest KapStone Paper and Pack Corp. buyer in Q3 2016 was Ameriprise, an estimated $19.7M added.
  • The largest KapStone Paper and Pack Corp. seller in Q3 2016 was Wellington Management Group, an estimated $62.5M sold.

Based on aggregated 13F filings for Q3 2016.