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KS

KapStone Paper and Pack Corp.
KS

Delisted

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

240 hedge funds and large institutions have $2.52B invested in KapStone Paper and Pack Corp. in 2014 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 83 increasing their positions, 86 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 29

38% more call options, than puts

Call options by funds: $5.15M | Put options by funds: $3.73M

13% more capital invested

Capital invested by funds: $2.24B → $2.52B (+$282M)

11% more funds holding

Funds holding: 217240 (+23)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

3% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 86

Holders
240
Holders Change
+23
Holders Change %
+10.6%
% of All Funds
6.9%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
52
Increased
83
Reduced
86
Closed
29
Calls
$5.15M
Puts
$3.73M
Net Calls
+$1.42M
Net Calls Change
+$3.3M
Name Holding Trade Value Shares
Change
Change in
Stake
PAMU
51
Pictet Asset Management (UK)
United Kingdom
$10.9M +$9.33M +328,520 New
TCIM
52
TIAA CREF Investment Management
New York
$10.9M +$172K +6,048 +2%
ABC
53
Anchor Bolt Capital
Illinois
$10.3M +$5.1M +179,578 +138%
EC
54
Everest Capital
Florida
$9.73M +$8.34M +293,700 New
DM
55
Delphi Management
Massachusetts
$9.14M +$7.83M +275,883 New
BIM
56
BlackRock Investment Management
Delaware
$9.13M +$152K +5,348 +2%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$9.06M -$26.5K -932 -0.3%
HCM
58
Hirzel Capital Management
Texas
$8.95M +$7.67M +270,000 New
SCM
59
Sandler Capital Management
New York
$8.85M -$57.8M -2,034,900 -88%
Two Sigma Investments
60
Two Sigma Investments
New York
$8.78M -$1.61M -56,626 -18%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$8.41M -$562K -19,800 -7%
Charles Schwab
62
Charles Schwab
California
$8.22M -$6.42K -226 -0.1%
BG
63
BlackRock Group
United Kingdom
$7.89M -$47.2K -1,664 -0.7%
TI
64
Turner Investments
Pennsylvania
$7.39M +$755K +26,580 +14%
CI
65
Capital Innovations
Wisconsin
$7.32M -$1.39M -48,784 -18%
AAMU
66
Amundi Asset Management US
Massachusetts
$7.03M -$630K -22,187 -9%
ICRM
67
Insight Capital Research & Management
California
$6.96M -$182K -6,415 -3%
U
68
UBS
Switzerland
$6.13M -$666K -23,475 -11%
Public Sector Pension Investment Board (PSP Investments)
69
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.85M +$404K +14,223 +9%
Grantham, Mayo, Van Otterloo & Co (GMO)
70
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.84M -$903K -31,800 -15%
Two Sigma Advisers
71
Two Sigma Advisers
New York
$5.74M +$644K +22,700 +15%
AllianceBernstein
72
AllianceBernstein
Tennessee
$5.7M -$309K -10,899 -6%
WHG
73
Westwood Holdings Group
Texas
$5.54M -$2.33M -82,100 -33%
AQR Capital Management
74
AQR Capital Management
Connecticut
$5.5M +$3.54M +124,670 +301%
USGIU
75
U.S. Global Investors (USGI)
Texas
$5.13M +$1.56M +55,000 +55%

KS Hedge Fund Activity: Q2 2014 in Review

240 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in KapStone Paper and Pack Corp. (KS) for Q2 2014, worth a combined $2.52B — up 13% from $2.24B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new KS positions and 29 closed out — a net gain of 23 holders — while 83 added to existing stakes and 86 trimmed.

The largest buyer was Perry Capital, opening a new position worth an estimated $78.7M. The largest seller was Sandler Capital Management, cutting an estimated $57.8M.

  • 240 institutional investors held KapStone Paper and Pack Corp. (KS) as of Q2 2014, up from 217 in Q1 2014.
  • Funds reported $2.52B of KapStone Paper and Pack Corp. stock for Q2 2014, up 13% quarter-over-quarter.
  • 52 funds opened new KapStone Paper and Pack Corp. positions in Q2 2014 and 29 closed out, a net change of +23 holders.
  • The largest KapStone Paper and Pack Corp. buyer in Q2 2014 was Perry Capital, an estimated $78.7M added.
  • The largest KapStone Paper and Pack Corp. seller in Q2 2014 was Sandler Capital Management, an estimated $57.8M sold.

Based on aggregated 13F filings for Q2 2014.