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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 $2.82B invested in KapStone Paper and Pack Corp. in 2018 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 44 increasing their positions, 70 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more capital invested

Capital invested by funds: $1.88B → $2.82B (+$941M)

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

24% more call options, than puts

Call options by funds: $2.55M | Put options by funds: $2.05M

8% less first-time investments, than exits

New positions opened: 76 | Existing positions closed: 83

4% less funds holding

Funds holding: 225217 (-8)

37% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 70

Holders
217
Holders Change
-8
Holders Change %
-3.56%
% of All Funds
4.97%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
76
Increased
44
Reduced
70
Closed
83
Calls
$2.55M
Puts
$2.05M
Net Calls
+$496K
Net Calls Change
-$12.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$26.1M +$1.28M +40,111 +6%
CCM
27
Chicago Capital Management
Illinois
$25.8M +$24M +753,183 New
Caisse de Depot et Placement du Quebec (CDPQ)
28
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$25.7M +$23.9M +749,000 New
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$24.6M -$943K -29,564 -4%
Deutsche Bank
30
Deutsche Bank
Germany
$24.1M +$5.55M +173,919 +33%
Principal Financial Group
31
Principal Financial Group
Iowa
$23.5M +$515K +16,136 +2%
YCMGA
32
York Capital Management Global Advisors
New York
$22.4M +$20.9M +653,842 New
Charles Schwab
33
Charles Schwab
California
$22.2M +$651K +20,393 +3%
Ameriprise
34
Ameriprise
Minnesota
$20.4M -$34.9M -1,093,580 -65%
Citigroup
35
Citigroup
New York
$17.3M +$15.3M +478,859 +1,815%
MA
36
Minerva Advisors
Pennsylvania
$16.5M -$2.43M -76,059 -14%
HCM
37
Huber Capital Management
California
$14.4M -$233K -7,300 -2%
JCI
38
Jet Capital Investors
New York
$14.4M +$13.4M +420,000 New
UBS Group
39
UBS Group
Switzerland
$13.5M +$10.6M +332,933 +544%
SFM
40
Soros Fund Management
New York
$11.8M +$11M +343,500 New
PWPCM
41
Perella Weinberg Partners Capital Management
New York
$10.5M +$9.78M +306,377 New
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$10.3M -$5.11M -160,043 -35%
LIM
43
Longfellow Investment Management
Massachusetts
$10.3M +$9.57M +300,000 New
FTCM
44
First Trust Capital Management
Illinois
$10.3M +$5.54M +173,502 +138%
GCIA
45
Gabelli & Co Investment Advisers
New York
$10.1M +$9.4M +294,647 New
COPPSERS
46
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.86M +$8.24M +258,197 New
WRBC
47
W.R. Berkley Corp
Connecticut
$8.82M +$8.21M +257,147 New
GH
48
GAM Holding
Switzerland
$8.4M +$7.25M +227,171 +1,280%
WCMNY
49
Westchester Capital Management (New York)
New York
$8.02M +$7.46M +233,770 New
AllianceBernstein
50
AllianceBernstein
Tennessee
$7.84M +$1.52M +47,611 +26%

KS Hedge Fund Activity: Q1 2018 in Review

217 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in KapStone Paper and Pack Corp. (KS) for Q1 2018, worth a combined $2.82B — up 50% from $1.88B a quarter earlier.

Sellers outnumbered buyers: 83 funds closed out of KS and 76 opened new positions — a net loss of 7 holders — while 70 trimmed existing stakes and 44 added.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $130M. The largest seller was Wellington Management Group, cutting an estimated $80.7M.

  • 217 institutional investors held KapStone Paper and Pack Corp. (KS) as of Q1 2018, down from 225 in Q4 2017.
  • Funds reported $2.82B of KapStone Paper and Pack Corp. stock for Q1 2018, up 50% quarter-over-quarter.
  • 76 funds opened new KapStone Paper and Pack Corp. positions in Q1 2018 and 83 closed out, a net change of -7 holders.
  • The largest KapStone Paper and Pack Corp. buyer in Q1 2018 was Magnetar Financial, an estimated $130M added.
  • The largest KapStone Paper and Pack Corp. seller in Q1 2018 was Wellington Management Group, an estimated $80.7M sold.

Based on aggregated 13F filings for Q1 2018.