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KS

KapStone Paper and Pack Corp.
KS

Delisted

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

225 hedge funds and large institutions have $1.88B invested in KapStone Paper and Pack Corp. in 2017 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 72 increasing their positions, 76 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

945% more call options, than puts

Call options by funds: $14.5M | Put options by funds: $1.39M

37% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 27

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

4% more funds holding

Funds holding: 217225 (+8)

4% more capital invested

Capital invested by funds: $1.81B → $1.88B (+$68.9M)

5% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 76

Holders
225
Holders Change
+8
Holders Change %
+3.69%
% of All Funds
5.1%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
37
Increased
72
Reduced
76
Closed
27
Calls
$14.5M
Puts
$1.39M
Net Calls
+$13.1M
Net Calls Change
-$13.2M
Name Holding Trade Value Shares
Change
Change in
Stake
PAMU
26
Pictet Asset Management (UK)
United Kingdom
$15.9M -$8.08M -365,826 -34%
Principal Financial Group
27
Principal Financial Group
Iowa
$15.2M +$20.2K +913 +0.1%
Point72 Asset Management
28
Point72 Asset Management
Connecticut
$14.8M -$59.8M -2,708,428 -81%
WRF
29
Waddell & Reed Financial
Kansas
$14.4M +$5.82M +263,573 +71%
Charles Schwab
30
Charles Schwab
California
$14.2M +$1.2M +54,207 +9%
KTA
31
Keeley-Teton Advisors
Illinois
$14.1M -$1.58M -71,589 -10%
MA
32
Minerva Advisors
Pennsylvania
$12.6M
PMG
33
Private Management Group
California
$12.2M -$78K -3,533 -0.7%
Deutsche Bank
34
Deutsche Bank
Germany
$12M -$406K -18,388 -3%
State of Wisconsin Investment Board
35
State of Wisconsin Investment Board
Wisconsin
$11.6M
MPAM
36
Monarch Partners Asset Management
Massachusetts
$11.4M -$3.03M -137,137 -21%
PFC
37
Phocas Financial Corp
California
$10.6M -$420K -19,003 -4%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$10.4M +$1.24M +56,154 +14%
HCM
39
Huber Capital Management
California
$9.7M -$488K -22,100 -5%
BCMNY
40
Buckingham Capital Management (New York)
New York
$9.15M +$278K +12,604 +3%
RA
41
Rovida Advisors
Florida
$8.51M +$8.28M +375,000 New
KCM
42
Kennedy Capital Management
Missouri
$7.8M +$3.24M +146,736 +74%
American Century Companies
43
American Century Companies
Missouri
$7.49M +$1.42M +64,193 +24%
PCM
44
Portolan Capital Management
Massachusetts
$7.46M -$317K -14,332 -4%
QI
45
QS Investors
New York
$7.11M -$216K -9,786 -3%
Renaissance Technologies
46
Renaissance Technologies
New York
$7.09M +$736K +33,300 +12%
Invesco
47
Invesco
Georgia
$6.88M +$69.1K +3,127 +1%
AP
48
AHL Partners
United Kingdom
$6.36M -$5.52M -249,749 -47%
Morgan Stanley
49
Morgan Stanley
New York
$6.11M -$5.89M -266,507 -50%
Balyasny Asset Management
50
Balyasny Asset Management
Illinois
$5.96M +$5.8M +262,744 New

KS Hedge Fund Activity: Q4 2017 in Review

225 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in KapStone Paper and Pack Corp. (KS) for Q4 2017, worth a combined $1.88B — up 3.8% from $1.81B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new KS positions and 27 closed out — a net gain of 10 holders — while 72 added to existing stakes and 76 trimmed.

The largest buyer was Millennium Management, adding an estimated $41.4M. The largest seller was Point72 Asset Management, cutting an estimated $59.8M.

  • 225 institutional investors held KapStone Paper and Pack Corp. (KS) as of Q4 2017, up from 217 in Q3 2017.
  • Funds reported $1.88B of KapStone Paper and Pack Corp. stock for Q4 2017, up 3.8% quarter-over-quarter.
  • 37 funds opened new KapStone Paper and Pack Corp. positions in Q4 2017 and 27 closed out, a net change of +10 holders.
  • The largest KapStone Paper and Pack Corp. buyer in Q4 2017 was Millennium Management, an estimated $41.4M added.
  • The largest KapStone Paper and Pack Corp. seller in Q4 2017 was Point72 Asset Management, an estimated $59.8M sold.

Based on aggregated 13F filings for Q4 2017.