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KS

KapStone Paper and Pack Corp.
KS

Delisted

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

182 hedge funds and large institutions have $1.75B invested in KapStone Paper and Pack Corp. in 2013 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 76 increasing their positions, 63 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 12

21% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 63

11% more capital invested

Capital invested by funds: $1.58B → $1.75B (+$169M)

9% more funds holding

Funds holding: 167182 (+15)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

1% less call options, than puts

Call options by funds: $5.7M | Put options by funds: $5.75M

Holders
182
Holders Change
+15
Holders Change %
+8.98%
% of All Funds
5.9%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
29
Increased
76
Reduced
63
Closed
12
Calls
$5.7M
Puts
$5.75M
Net Calls
-$47K
Net Calls Change
-$148K
Name Holding Trade Value Shares
Change
Change in
Stake
AAMU
51
Amundi Asset Management US
Massachusetts
$6.02M +$575K +26,404 +10%
ICRM
52
Insight Capital Research & Management
California
$5.9M +$4.95M +227,076 New
BIM
53
BlackRock Investment Management
Delaware
$5.82M +$329K +15,116 +6%
LWCA
54
Locust Wood Capital Advisers
New York
$5.56M +$1.84M +84,620 +48%
GT
55
Glenmede Trust
Pennsylvania
$5.46M -$2.42M -111,278 -28%
NFA
56
Nationwide Fund Advisors
Ohio
$5.46M +$265K +12,182 +5%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$5.44M +$169K +7,764 +3%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$5.36M +$915K +42,000 +20%
Charles Schwab
59
Charles Schwab
California
$5M +$140K +6,444 +3%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$4.91M
CS
61
Credit Suisse
Switzerland
$4.89M +$2.48M +113,776 +99%
Prudential Financial
62
Prudential Financial
New Jersey
$4.76M +$52.3K +2,400 +1%
Public Sector Pension Investment Board (PSP Investments)
63
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.12M +$985K +45,200 +31%
WC
64
Wexford Capital
Florida
$4.03M +$320K +14,680 +8%
Two Sigma Advisers
65
Two Sigma Advisers
New York
$3.86M +$3.14M +144,320 +400%
Millennium Management
66
Millennium Management
New York
$3.75M +$2.6M +119,430 +215%
AllianceBernstein
67
AllianceBernstein
Tennessee
$3.71M +$51.5K +2,366 +1%
Two Sigma Investments
68
Two Sigma Investments
New York
$3.53M +$3.6M +165,104 New
Macquarie Group
69
Macquarie Group
Australia
$3.5M -$74.9K -3,440 -2%
PPA
70
Parametric Portfolio Associates
Washington
$3.44M -$543K -24,906 -13%
MFIMFI
71
Mesirow Financial Investment Management - Fixed Income
Illinois
$3.42M -$1.83M -83,828 -34%
JP Morgan Chase
72
JP Morgan Chase
New York
$3.33M -$576K -26,446 -15%
Deutsche Bank
73
Deutsche Bank
Germany
$3.29M +$1.34M +61,646 +67%
IA
74
Icon Advisers
Colorado
$3.28M -$1.02M -46,800 -23%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$3.14M +$101K +4,620 +3%

KS Hedge Fund Activity: Q3 2013 in Review

182 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in KapStone Paper and Pack Corp. (KS) for Q3 2013, worth a combined $1.75B — up 11% from $1.58B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new KS positions and 12 closed out — a net gain of 17 holders — while 76 added to existing stakes and 63 trimmed.

The largest buyer was Sandler Capital Management, adding an estimated $24.8M. The largest seller was Hawkeye Capital Management, cutting an estimated $44.9M.

  • 182 institutional investors held KapStone Paper and Pack Corp. (KS) as of Q3 2013, up from 167 in Q2 2013.
  • Funds reported $1.75B of KapStone Paper and Pack Corp. stock for Q3 2013, up 11% quarter-over-quarter.
  • 29 funds opened new KapStone Paper and Pack Corp. positions in Q3 2013 and 12 closed out, a net change of +17 holders.
  • The largest KapStone Paper and Pack Corp. buyer in Q3 2013 was Sandler Capital Management, an estimated $24.8M added.
  • The largest KapStone Paper and Pack Corp. seller in Q3 2013 was Hawkeye Capital Management, an estimated $44.9M sold.

Based on aggregated 13F filings for Q3 2013.