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KS

KapStone Paper and Pack Corp.
KS

Delisted

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

217 hedge funds and large institutions have $1.81B invested in KapStone Paper and Pack Corp. in 2017 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 82 increasing their positions, 74 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,637% more call options, than puts

Call options by funds: $27.9M | Put options by funds: $1.61M

30% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 20

11% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 74

6% more capital invested

Capital invested by funds: $1.71B → $1.81B (+$106M)

1% more funds holding

Funds holding: 215217 (+2)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
217
Holders Change
+2
Holders Change %
+0.93%
% of All Funds
5.41%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
26
Increased
82
Reduced
74
Closed
20
Calls
$27.9M
Puts
$1.61M
Net Calls
+$26.3M
Net Calls Change
+$17.7M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$16.2M +$5.52M +248,411 +49%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$15.4M +$557K +25,056 +4%
KTA
28
Keeley-Teton Advisors
Illinois
$14.9M +$968K +43,528 +7%
Principal Financial Group
29
Principal Financial Group
Iowa
$14.4M -$309K -13,923 -2%
MPAM
30
Monarch Partners Asset Management
Massachusetts
$13.7M +$464K +20,887 +3%
Charles Schwab
31
Charles Schwab
California
$12.3M +$838K +37,682 +7%
MA
32
Minerva Advisors
Pennsylvania
$11.9M
Deutsche Bank
33
Deutsche Bank
Germany
$11.8M +$3.48M +156,693 +40%
PMG
34
Private Management Group
California
$11.6M -$115K -5,190 -0.9%
Morgan Stanley
35
Morgan Stanley
New York
$11.5M +$4.78M +215,063 +67%
AP
36
AHL Partners
United Kingdom
$11.4M +$11.5M +518,159 +4,355%
State of Wisconsin Investment Board
37
State of Wisconsin Investment Board
Wisconsin
$11M
HCM
38
Huber Capital Management
California
$9.66M -$1.23M -55,234 -11%
EA
39
Emerald Advisers
Pennsylvania
$9.17M +$9.48M +426,578 New
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$8.68M -$167K -7,516 -2%
BCMNY
41
Buckingham Capital Management (New York)
New York
$8.4M +$550K +24,761 +7%
WRF
42
Waddell & Reed Financial
Kansas
$7.96M +$8.23M +370,298 New
AllianceBernstein
43
AllianceBernstein
Tennessee
$7.57M +$1.14M +51,422 +17%
PCM
44
Portolan Capital Management
Massachusetts
$7.37M -$2.26M -101,709 -23%
QI
45
QS Investors
New York
$6.94M -$290K -13,064 -4%
EMFAT
46
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.66M +$6.89M +310,105 New
Invesco
47
Invesco
Georgia
$6.45M -$1.78M -80,021 -21%
Renaissance Technologies
48
Renaissance Technologies
New York
$6M +$852K +38,324 +16%
American Century Companies
49
American Century Companies
Missouri
$5.72M +$640K +28,774 +12%
FWC
50
First Washington Corp
Washington
$5.45M -$22.2K -1,000 -0.4%

KS Hedge Fund Activity: Q3 2017 in Review

217 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in KapStone Paper and Pack Corp. (KS) for Q3 2017, worth a combined $1.81B — up 6.2% from $1.71B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new KS positions and 20 closed out — a net gain of 6 holders — while 82 added to existing stakes and 74 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $29.9M. The largest seller was Wellington Management Group, cutting an estimated $38M.

  • 217 institutional investors held KapStone Paper and Pack Corp. (KS) as of Q3 2017, up from 215 in Q2 2017.
  • Funds reported $1.81B of KapStone Paper and Pack Corp. stock for Q3 2017, up 6.2% quarter-over-quarter.
  • 26 funds opened new KapStone Paper and Pack Corp. positions in Q3 2017 and 20 closed out, a net change of +6 holders.
  • The largest KapStone Paper and Pack Corp. buyer in Q3 2017 was Point72 Asset Management, an estimated $29.9M added.
  • The largest KapStone Paper and Pack Corp. seller in Q3 2017 was Wellington Management Group, an estimated $38M sold.

Based on aggregated 13F filings for Q3 2017.