KS

KapStone Paper and Pack Corp.
KS

Delisted

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

209 hedge funds and large institutions have $2.79B invested in KapStone Paper and Pack Corp. in 2018 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 79 increasing their positions, 66 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
-8
Holders Change %
-3.69%
% of All Funds
4.79%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
28
Increased
79
Reduced
66
Closed
33
Calls
$369K
Puts
$69K
Net Calls
+$300K
Net Calls Change
-$196K
Name Holding Trade Value Shares
Change
Shares
Change %
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$24.5M -$252K -7,297 -1%
Man Group
27
Man Group
United Kingdom
$24.4M +$18.9M +548,002 +345%
Deutsche Bank
28
Deutsche Bank
Germany
$24.3M +$30.5K +883 +0.1%
Principal Financial Group
29
Principal Financial Group
Iowa
$24.2M +$570K +16,533 +2%
Charles Schwab
30
Charles Schwab
California
$23.5M +$1.24M +35,815 +6%
YCMGA
31
York Capital Management Global Advisors
New York
$23M +$414K +11,998 +2%
Ameriprise
32
Ameriprise
Minnesota
$21.5M +$998K +28,913 +5%
GKIM
33
GW&K Investment Management
Massachusetts
$17.7M -$14.2M -411,860 -45%
MA
34
Minerva Advisors
Pennsylvania
$16.5M
Fidelity International
35
Fidelity International
Bermuda
$16.3M +$16.3M +473,700 New
HCM
36
Huber Capital Management
California
$15.1M +$597K +17,300 +4%
GCIA
37
Gabelli & Co Investment Advisers
New York
$14.1M +$3.96M +114,908 +39%
UBS Group
38
UBS Group
Switzerland
$14M +$427K +12,365 +3%
Morgan Stanley
39
Morgan Stanley
New York
$12.2M +$5.13M +148,606 +72%
PCM
40
Prelude Capital Management
New York
$11.5M +$3.93M +114,026 +52%
Citigroup
41
Citigroup
New York
$10.6M -$6.86M -198,744 -39%
WRBC
42
W.R. Berkley Corp
Connecticut
$10.5M +$1.68M +48,600 +19%
PWPCM
43
Perella Weinberg Partners Capital Management
New York
$10.5M -$59.8K -1,734 -0.6%
LIM
44
Longfellow Investment Management
Massachusetts
$10.4M
Invesco
45
Invesco
Georgia
$9.9M +$2.91M +84,414 +42%
N
46
Natixis
France
$9.8M +$3.19M +92,548 +48%
Millennium Management
47
Millennium Management
New York
$9.74M +$9.74M +282,339 New
COPPSERS
48
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.27M +$359K +10,420 +4%
WCMNY
49
Westchester Capital Management (New York)
New York
$8.07M
AllianceBernstein
50
AllianceBernstein
Tennessee
$7.89M +$5.76K +167 +0.1%