KS

KapStone Paper and Pack Corp.
KS

Overview Fund Activity
Delisted

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

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215 hedge funds and large institutions have $1.71B invested in KapStone Paper and Pack Corp. in 2017 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 89 increasing their positions, 70 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
-5
Holders Change %
-2.27%
% of All Funds
5.37%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
27
Increased
89
Reduced
70
Closed
32
Calls
$11.9M
Puts
$3.28M
Net Calls
+$8.62M
Net Calls Change
+$2.32M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$144M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$41.6M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$14.9M
4
UOC
4
UBS O'Connor
Illinois
$9.07M
5
PI
5
Putnam Investments
Massachusetts
$13.6M

Top Sellers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$0
2
WHG
2
Westwood Holdings Group
Texas
$36.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$36.7M
4
American Century Companies
4
American Century Companies
Missouri
$4.9M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$4.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
26
Putnam Investments
Massachusetts
$13.6M +$7.49M +363,270 +123%
KTA
27
Keeley-Teton Advisors
Illinois
$13.4M -$932K -45,193 -7%
MPAM
28
Monarch Partners Asset Management
Massachusetts
$12.7M +$3.45M +167,226 +37%
MA
29
Minerva Advisors
Pennsylvania
$11.5M -$74.3K -3,600 -0.6%
PMG
30
Private Management Group
California
$11.3M -$51.9K -2,514 -0.5%
WM
31
WS Management
Florida
$11M -$4.51M -218,374 -29%
Charles Schwab
32
Charles Schwab
California
$11M +$123K +5,984 +1%
State of Wisconsin Investment Board
33
State of Wisconsin Investment Board
Wisconsin
$10.6M -$885K -42,900 -8%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$10.4M +$1.05M +50,821 +11%
HCM
35
Huber Capital Management
California
$10.4M +$2.47M +119,700 +31%
Fidelity Investments
36
Fidelity Investments
Massachusetts
$9.56M +$3.44M +166,884 +56%
PCM
37
Portolan Capital Management
Massachusetts
$9.18M -$3.1M -150,106 -25%
UOC
38
UBS O'Connor
Illinois
$9.07M +$9.07M +439,500 New
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$8.49M -$4.65M -225,614 -35%
Deutsche Bank
40
Deutsche Bank
Germany
$8.07M -$543K -26,311 -6%
Invesco
41
Invesco
Georgia
$7.84M -$496K -24,053 -6%
BCMNY
42
Buckingham Capital Management (New York)
New York
$7.55M +$1.58M +76,382 +26%
QI
43
QS Investors
New York
$6.93M -$57K -2,762 -0.8%
PFC
44
Phocas Financial Corp
California
$6.89M +$307K +14,902 +5%
Morgan Stanley
45
Morgan Stanley
New York
$6.62M -$1.18M -57,089 -15%
AllianceBernstein
46
AllianceBernstein
Tennessee
$6.21M +$3.21M +155,492 +107%
KCM
47
Kennedy Capital Management
Missouri
$6M +$1.56M +75,375 +35%
PCM
48
Proxima Capital Management
New York
$5.95M +$1.99M +96,500 +50%
KPF
49
K2 Principal Fund
Ontario, Canada
$5.65M +$3.79M +183,838 +204%
TCIM
50
TIAA CREF Investment Management
New York
$5.53M +$2.64K +128 +0%
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