KS

KapStone Paper and Pack Corp.
KS

Delisted

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

243 hedge funds and large institutions have $2.16B invested in KapStone Paper and Pack Corp. in 2014 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 95 increasing their positions, 84 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
+3
Holders Change %
+1.25%
% of All Funds
7.06%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.26%
New
44
Increased
95
Reduced
84
Closed
39
Calls
$47.1M
Puts
$51.9M
Net Calls
-$4.79M
Net Calls Change
-$6.21M
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$9.42M -$4.07M -145,602 -30%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$9.29M -$517K -18,500 -5%
Fidelity Investments
53
Fidelity Investments
Massachusetts
$9M -$1.54M -55,100 -15%
KCM
54
Kennedy Capital Management
Missouri
$8.87M -$8.41M -300,621 -49%
LCM
55
Lonestar Capital Management
California
$8.39M +$8.39M +300,000 New
Barclays
56
Barclays
United Kingdom
$8.08M +$7.01M +259,828 +662%
DM
57
Delphi Management
Massachusetts
$7.85M +$136K +4,860 +2%
BIM
58
BlackRock Investment Management
Delaware
$7.81M +$101K +3,598 +1%
BC
59
Bocage Capital
California
$7.57M +$7.57M +270,455 New
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$7.11M +$5.59K +200 +0.1%
Charles Schwab
61
Charles Schwab
California
$7.09M +$151K +5,397 +2%
CI
62
Capital Innovations
Wisconsin
$6.35M +$169K +6,055 +3%
PAMU
63
Pictet Asset Management (UK)
United Kingdom
$6M -$3.19M -113,976 -35%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$5.64M +$2.02M +72,357 +56%
Prudential Financial
65
Prudential Financial
New Jersey
$5.34M -$4.82M -172,386 -47%
U
66
UBS
Switzerland
$5.25M +$74.2K +2,653 +1%
Deutsche Bank
67
Deutsche Bank
Germany
$5.17M +$1.44M +51,609 +39%
BG
68
BlackRock Group
United Kingdom
$5.16M -$1.5M -53,806 -23%
Grantham, Mayo, Van Otterloo & Co (GMO)
69
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.13M +$193K +6,900 +4%
PI
70
Putnam Investments
Massachusetts
$5.12M +$2.82M +100,994 +123%
ICM
71
Ionic Capital Management
New York
$4.89M +$4.89M +174,940 New
ICAP
72
Independence Capital Asset Partners
Colorado
$4.88M +$4.88M +174,443 New
AllianceBernstein
73
AllianceBernstein
Tennessee
$4.82M +$12.7K +455 +0.3%
MFAM
74
Motley Fool Asset Management
Virginia
$4.82M +$1.19M +47,000 +33%
Public Sector Pension Investment Board (PSP Investments)
75
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.43M -$509K -18,200 -10%