KapStone Paper and Pack Corp.
KS
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.
50% more funds holding in top 10
Funds holding in top 10: 6 → 9 (+3)
13% more repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 84
13% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 39
1% more funds holding
Funds holding: 240 → 243 (+3)
9% less call options, than puts
Call options by funds: $47.1M | Put options by funds: $51.9M
14% less capital invested
Capital invested by funds: $2.52B → $2.16B (-$360M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$78M |
| 2 |
JCI
Jet Capital Investors
New York
|
+$57.7M |
| 3 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$38.1M |
| 4 |
JP Morgan Chase
New York
|
+$35.6M |
| 5 |
PC
Perry Capital
New York
|
+$34.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hawkeye Capital Management
Miami Beach,
Florida
|
-$67.5M |
| 2 |
ACM
Apex Capital Management
Dayton,
Ohio
|
-$47.3M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$38.8M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
-$28.7M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$18.7M |
KS Hedge Fund Activity: Q3 2014 in Review
243 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in KapStone Paper and Pack Corp. (KS) for Q3 2014, worth a combined $2.16B — down 14% from $2.52B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new KS positions and 39 closed out — a net gain of 5 holders — while 95 added to existing stakes and 84 trimmed.
The largest buyer was D.E. Shaw & Co, adding an estimated $78M. The largest seller was Hawkeye Capital Management, exiting entirely with an estimated $67.5M sold.
- 243 institutional investors held KapStone Paper and Pack Corp. (KS) as of Q3 2014, up from 240 in Q2 2014.
- Funds reported $2.16B of KapStone Paper and Pack Corp. stock for Q3 2014, down 14% quarter-over-quarter.
- 44 funds opened new KapStone Paper and Pack Corp. positions in Q3 2014 and 39 closed out, a net change of +5 holders.
- The largest KapStone Paper and Pack Corp. buyer in Q3 2014 was D.E. Shaw & Co, an estimated $78M added.
- The largest KapStone Paper and Pack Corp. seller in Q3 2014 was Hawkeye Capital Management, an estimated $67.5M sold.
Based on aggregated 13F filings for Q3 2014.