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KS

KapStone Paper and Pack Corp.
KS

Delisted

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

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

336% more call options, than puts

Call options by funds: $8.18M | Put options by funds: $1.88M

8% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 25

3% more capital invested

Capital invested by funds: $1.83B → $1.89B (+$55.8M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

4% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 83

4% less funds holding

Funds holding: 228220 (-8)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$15.8M +$380K +16,481 +2%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$15.4M +$1.09M +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 +$10.2M +443,957 +235%
Prudential Financial
30
Prudential Financial
New Jersey
$14.4M -$5.98M -259,230 -29%
Point72 Asset Management
31
Point72 Asset Management
Connecticut
$14M +$13.9M +604,100 New
PCM
32
Portolan Capital Management
Massachusetts
$13.7M +$7.39M +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 -$6.12M -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 +$779K +33,760 +8%
MPAM
38
Monarch Partners Asset Management
Massachusetts
$10.4M -$17.4M -752,450 -63%
Deutsche Bank
39
Deutsche Bank
Germany
$9.64M -$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 -$6.62M -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 +$392K +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 -$2.37M -102,900 -28%
FWC
50
First Washington Corp
Washington
$5.85M -$34.6K -1,500 -0.6%

KS Hedge Fund Activity: Q1 2017 in Review

220 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in KapStone Paper and Pack Corp. (KS) for Q1 2017, worth a combined $1.89B — up 3% from $1.83B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new KS positions and 25 closed out — a net gain of 2 holders — while 80 added to existing stakes and 83 trimmed.

The largest buyer was BlackRock, adding an estimated $260M. The largest seller was JP Morgan Chase, cutting an estimated $39.4M.

  • 220 institutional investors held KapStone Paper and Pack Corp. (KS) as of Q1 2017, down from 228 in Q4 2016.
  • Funds reported $1.89B of KapStone Paper and Pack Corp. stock for Q1 2017, up 3% quarter-over-quarter.
  • 27 funds opened new KapStone Paper and Pack Corp. positions in Q1 2017 and 25 closed out, a net change of +2 holders.
  • The largest KapStone Paper and Pack Corp. buyer in Q1 2017 was BlackRock, an estimated $260M added.
  • The largest KapStone Paper and Pack Corp. seller in Q1 2017 was JP Morgan Chase, an estimated $39.4M sold.

Based on aggregated 13F filings for Q1 2017.