KS

KapStone Paper and Pack Corp.
KS

Overview Fund Activity
Delisted

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

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228 hedge funds and large institutions have $1.83B invested in KapStone Paper and Pack Corp. in 2016 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 79 increasing their positions, 75 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
228
Holders Change
+17
Holders Change %
+8.06%
% of All Funds
5.71%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
44
Increased
79
Reduced
75
Closed
24
Calls
$4.48M
Puts
$2.37M
Net Calls
+$2.11M
Net Calls Change
-$7.98M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$59.6M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$77.6M
3
MPAM
3
Monarch Partners Asset Management
Massachusetts
$26.5M
4
BFA
4
BlackRock Fund Advisors
California
$167M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$40M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$15M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$98.3M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$20.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
KAM
26
Keeley Asset Management
Illinois
$17.1M -$2.89M -131,216 -14%
WM
27
WS Management
Florida
$16.6M -$481K -21,800 -3%
Millennium Management
28
Millennium Management
New York
$15M -$46.2M -2,097,214 -75%
HCM
29
Huber Capital Management
California
$14.8M +$2.32M +105,077 +19%
Principal Financial Group
30
Principal Financial Group
Iowa
$14.7M +$198K +8,984 +1%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$14.3M +$4.21M +191,032 +42%
Lord, Abbett & Co
32
Lord, Abbett & Co
New Jersey
$13.8M +$13.8M +627,650 New
Geode Capital Management
33
Geode Capital Management
Massachusetts
$13.7M +$774K +35,097 +6%
MA
34
Minerva Advisors
Pennsylvania
$12.3M – – –
State of Wisconsin Investment Board
35
State of Wisconsin Investment Board
Wisconsin
$12.2M -$5.94M -269,425 -33%
Invesco
36
Invesco
Georgia
$11.2M +$6.15M +278,959 +121%
Charles Schwab
37
Charles Schwab
California
$10.7M +$943K +42,751 +10%
BIM
38
BlackRock Investment Management
Delaware
$10.3M +$1.62M +73,491 +19%
CRC
39
Curi RMB Capital
Illinois
$9.99M – – –
Bank of America
40
Bank of America
North Carolina
$9.95M +$3.05M +138,229 +44%
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$9.29M +$551 +25 +0%
Deutsche Bank
42
Deutsche Bank
Germany
$9.28M +$4.51M +204,374 +94%
WHI
43
William Harris Investors
Illinois
$8.18M -$5.41M -245,264 -40%
TCIM
44
TIAA CREF Investment Management
New York
$8.18M -$328K -14,860 -4%
PCM
45
Proxima Capital Management
New York
$8.01M -$3.93M -178,164 -33%
PFC
46
Phocas Financial Corp
California
$7.99M -$8.67K -393 -0.1%
Morgan Stanley
47
Morgan Stanley
New York
$7.88M +$4.99M +226,438 +173%
Capital Fund Management (CFM)
48
Capital Fund Management (CFM)
France
$7.59M +$1.13M +51,445 +18%
AIM
49
Artemis Investment Management
United Kingdom
$7.58M +$7.58M +344,000 New
QI
50
QS Investors
New York
$7.49M -$1.66M -75,379 -18%
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