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KS

KapStone Paper and Pack Corp.
KS

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

263% more call options, than puts

Call options by funds: $11.9M | Put options by funds: $3.28M

27% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 70

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

2% less funds holding

Funds holding: 220 → 215 (-5)

9% less capital invested

Capital invested by funds: $1.89B → $1.71B (-$179M)

16% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 32

Holders
215
Holders Change
-5
Holders Change %
-2.27%
% of All Funds
5.36%
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
Wellington Management Group
Massachusetts
+$40.7M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$30.4M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$15.5M
4
UOC
UBS O'Connor
Illinois
+$9.46M
5
PI
Putnam Investments
Massachusetts
+$7.82M

Top Sellers

1
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$25.6M
2
WHG
Westwood Holdings Group
Texas
-$16.6M
3
Goldman Sachs
Goldman Sachs
New York
-$14.1M
4
American Century Companies
American Century Companies
Missouri
-$12.3M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$9.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
PI
26
Putnam Investments
Massachusetts
$13.6M +$7.82M +363,270 +123%
KTA
27
Keeley-Teton Advisors
Illinois
$13.4M -$973K -45,193 -7%
MPAM
28
Monarch Partners Asset Management
Massachusetts
$12.7M +$3.6M +167,226 +37%
MA
29
Minerva Advisors
Pennsylvania
$11.5M -$77.5K -3,600 -0.6%
PMG
30
Private Management Group
California
$11.3M -$54.1K -2,514 -0.5%
WM
31
WS Management
Florida
$11M -$4.7M -218,374 -29%
Charles Schwab
32
Charles Schwab
California
$11M +$129K +5,984 +1%
State of Wisconsin Investment Board
33
State of Wisconsin Investment Board
Wisconsin
$10.6M -$924K -42,900 -8%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$10.4M +$1.09M +50,821 +11%
HCM
35
Huber Capital Management
California
$10.4M +$2.58M +119,700 +31%
Fidelity Investments
36
Fidelity Investments
Massachusetts
$9.56M +$3.59M +166,884 +56%
PCM
37
Portolan Capital Management
Massachusetts
$9.18M -$3.23M -150,106 -25%
UOC
38
UBS O'Connor
Illinois
$9.07M +$9.46M +439,500 New
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$8.49M -$4.86M -225,614 -35%
Deutsche Bank
40
Deutsche Bank
Germany
$8.07M -$566K -26,311 -6%
Invesco
41
Invesco
Georgia
$7.84M -$518K -24,053 -6%
BCMNY
42
Buckingham Capital Management (New York)
New York
$7.55M +$1.64M +76,382 +26%
QI
43
QS Investors
New York
$6.93M -$59.5K -2,762 -0.8%
PFC
44
Phocas Financial Corp
California
$6.89M +$321K +14,902 +5%
Morgan Stanley
45
Morgan Stanley
New York
$6.62M -$1.23M -57,089 -15%
AllianceBernstein
46
AllianceBernstein
Tennessee
$6.21M +$3.35M +155,492 +107%
KCM
47
Kennedy Capital Management
Missouri
$6M +$1.62M +75,375 +35%
PCM
48
Proxima Capital Management
New York
$5.95M +$2.08M +96,500 +50%
KPF
49
K2 Principal Fund
Ontario, Canada
$5.65M +$3.96M +183,838 +204%
TCIM
50
TIAA CREF Investment Management
New York
$5.53M +$2.76K +128 +0%
1
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KS Hedge Fund Activity: Q2 2017 in Review

215 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in KapStone Paper and Pack Corp. (KS) for Q2 2017, worth a combined $1.71B — down 9.5% from $1.89B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of KS and 27 opened new positions — a net loss of 5 holders — while 70 trimmed existing stakes and 89 added.

The largest buyer was Wellington Management Group, adding an estimated $40.7M. The largest seller was Fiera Capital (Canada), exiting entirely with an estimated $25.6M sold.

  • 215 institutional investors held KapStone Paper and Pack Corp. (KS) as of Q2 2017, down from 220 in Q1 2017.
  • Funds reported $1.71B of KapStone Paper and Pack Corp. stock for Q2 2017, down 9.5% quarter-over-quarter.
  • 27 funds opened new KapStone Paper and Pack Corp. positions in Q2 2017 and 32 closed out, a net change of -5 holders.
  • The largest KapStone Paper and Pack Corp. buyer in Q2 2017 was Wellington Management Group, an estimated $40.7M added.
  • The largest KapStone Paper and Pack Corp. seller in Q2 2017 was Fiera Capital (Canada), an estimated $25.6M sold.

Based on aggregated 13F filings for Q2 2017.