KS

KapStone Paper and Pack Corp.
KS

Overview Fund Activity
Delisted

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

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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
Holders
217
Holders Change
-8
Holders Change %
-3.56%
% of All Funds
4.98%
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

Top Buyers

1
MF
Magnetar Financial
Illinois
$139M
2
WIC
Water Island Capital
New York
$76.2M
3
AA
AQR Arbitrage
Connecticut
$68.7M
4
Allianz Asset Management
Allianz Asset Management
Germany
$50.5M
5
AAM
Alpine Associates Management
Florida
$48.2M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$52.2M
2
Millennium Management
Millennium Management
New York
$0
3
VOYA Investment Management
VOYA Investment Management
Georgia
$1.31M
4
Macquarie Group
Macquarie Group
Australia
$0
5
WHG
Westwood Holdings Group
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$26.1M +$1.38M +40,111 +6%
CCM
27
Chicago Capital Management
Illinois
$25.8M +$25.8M +753,183 New
Caisse de Depot et Placement du Quebec (CDPQ)
28
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$25.7M +$25.7M +749,000 New
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$24.6M -$1.01M -29,564 -4%
Deutsche Bank
30
Deutsche Bank
Germany
$24.1M +$5.97M +173,919 +33%
Principal Financial Group
31
Principal Financial Group
Iowa
$23.5M +$554K +16,136 +2%
YCMGA
32
York Capital Management Global Advisors
New York
$22.4M +$22.4M +653,842 New
Charles Schwab
33
Charles Schwab
California
$22.2M +$700K +20,393 +3%
Ameriprise
34
Ameriprise
Minnesota
$20.4M -$37.5M -1,093,580 -65%
Citigroup
35
Citigroup
New York
$17.3M +$16.4M +478,859 +1,815%
MA
36
Minerva Advisors
Pennsylvania
$16.5M -$2.61M -76,059 -14%
HCM
37
Huber Capital Management
California
$14.4M -$250K -7,300 -2%
JCI
38
Jet Capital Investors
New York
$14.4M +$14.4M +420,000 New
UBS Group
39
UBS Group
Switzerland
$13.5M +$11.4M +332,933 +544%
SFM
40
Soros Fund Management
New York
$11.8M +$11.8M +343,500 New
PWPCM
41
Perella Weinberg Partners Capital Management
New York
$10.5M +$10.5M +306,377 New
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$10.3M -$5.49M -160,043 -35%
LIM
43
Longfellow Investment Management
Massachusetts
$10.3M +$10.3M +300,000 New
FTCM
44
First Trust Capital Management
Illinois
$10.3M +$5.95M +173,502 +138%
GCIA
45
Gabelli & Co Investment Advisers
New York
$10.1M +$10.1M +294,647 New
COPPSERS
46
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.86M +$8.86M +258,197 New
WRBC
47
W.R. Berkley Corp
Connecticut
$8.82M +$8.82M +257,147 New
GH
48
GAM Holding
Switzerland
$8.4M +$7.79M +227,171 +1,280%
WCMNY
49
Westchester Capital Management (New York)
New York
$8.02M +$8.02M +233,770 New
AllianceBernstein
50
AllianceBernstein
Tennessee
$7.84M +$1.63M +47,611 +26%
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