KS

KapStone Paper and Pack Corp.
KS

Overview Fund Activity
Delisted

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

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220 hedge funds and large institutions have $1.89B invested in KapStone Paper and Pack Corp. in 2017 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 80 increasing their positions, 83 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
-8
Holders Change %
-3.51%
% of All Funds
5.48%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
27
Increased
80
Reduced
83
Closed
25
Calls
$8.18M
Puts
$1.88M
Net Calls
+$6.3M
Net Calls Change
+$4.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$261M
2
Macquarie Group
2
Macquarie Group
Australia
$42.4M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$117M
4
Bank of America
4
Bank of America
North Carolina
$30.4M
5
Millennium Management
5
Millennium Management
New York
$35.5M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$63.5M
2
MPAM
2
Monarch Partners Asset Management
Massachusetts
$10.4M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$6.85M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$32.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$15.8M +$381K +16,481 +2%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$15.4M +$1.1M +47,412 +8%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$14.7M -$239K -10,356 -2%
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$14.6M +$10.3M +443,957 +235%
Prudential Financial
30
Prudential Financial
New Jersey
$14.4M -$5.99M -259,230 -29%
Point72 Asset Management
31
Point72 Asset Management
Connecticut
$14M +$14M +604,100 New
PCM
32
Portolan Capital Management
Massachusetts
$13.7M +$7.4M +320,258 +117%
MA
33
Minerva Advisors
Pennsylvania
$12.9M – – –
State of Wisconsin Investment Board
34
State of Wisconsin Investment Board
Wisconsin
$12.8M – – –
PMG
35
Private Management Group
California
$12.7M -$6.13M -265,201 -33%
Charles Schwab
36
Charles Schwab
California
$12.2M +$1.04M +45,085 +9%
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$10.5M +$780K +33,760 +8%
MPAM
38
Monarch Partners Asset Management
Massachusetts
$10.4M -$17.4M -752,450 -63%
Deutsche Bank
39
Deutsche Bank
Germany
$9.65M -$78.8K -3,413 -0.8%
Invesco
40
Invesco
Georgia
$9.34M -$2.43M -105,274 -21%
HCM
41
Huber Capital Management
California
$8.89M -$6.63M -286,971 -43%
Morgan Stanley
42
Morgan Stanley
New York
$8.73M +$475K +20,576 +6%
QI
43
QS Investors
New York
$7.83M -$22.5K -973 -0.3%
PFC
44
Phocas Financial Corp
California
$7.37M -$1M -43,379 -12%
CRC
45
Curi RMB Capital
Illinois
$7.1M -$3.37M -146,000 -32%
Fidelity Investments
46
Fidelity Investments
Massachusetts
$6.85M -$14.4M -624,800 -68%
PI
47
Putnam Investments
Massachusetts
$6.82M +$393K +17,005 +6%
BCMNY
48
Buckingham Capital Management (New York)
New York
$6.69M +$1.95M +84,500 +41%
TCIM
49
TIAA CREF Investment Management
New York
$6.19M -$2.38M -102,900 -28%
FWC
50
First Washington Corp
Washington
$5.85M -$34.6K -1,500 -0.6%
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