KapStone Paper and Pack Corp.
KS
KS was delisted on the 2nd of November, 2018.
205 hedge funds and large institutions have $1.34B invested in KapStone Paper and Pack Corp. in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 93 increasing their positions, 61 reducing their positions, and 48 closing their positions.
123% more call options, than puts
Call options by funds: $6.65M | Put options by funds: $2.98M
52% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 61
9% less funds holding
Funds holding: 225 → 205 (-20)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
28% less capital invested
Capital invested by funds: $1.87B → $1.34B (-$526M)
35% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 48
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$52.2M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$30.8M |
| 3 |
PMG
Private Management Group
Irvine,
California
|
+$29.5M |
| 4 |
JP Morgan Chase
New York
|
+$22.1M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$16.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$39.4M |
| 2 |
Goldman Sachs
New York
|
-$28.2M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$17.4M |
| 4 |
NMVA
New Mountain Vantage Advisers
New York
|
-$16.1M |
| 5 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$15.8M |
KS Hedge Fund Activity: Q3 2015 in Review
205 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in KapStone Paper and Pack Corp. (KS) for Q3 2015, worth a combined $1.34B — down 28% from $1.87B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of KS and 31 opened new positions — a net loss of 17 holders — while 61 trimmed existing stakes and 93 added.
The largest buyer was Westwood Holdings Group, opening a new position worth an estimated $52.2M. The largest seller was Allianz Asset Management, cutting an estimated $39.4M.
- 205 institutional investors held KapStone Paper and Pack Corp. (KS) as of Q3 2015, down from 225 in Q2 2015.
- Funds reported $1.34B of KapStone Paper and Pack Corp. stock for Q3 2015, down 28% quarter-over-quarter.
- 31 funds opened new KapStone Paper and Pack Corp. positions in Q3 2015 and 48 closed out, a net change of -17 holders.
- The largest KapStone Paper and Pack Corp. buyer in Q3 2015 was Westwood Holdings Group, an estimated $52.2M added.
- The largest KapStone Paper and Pack Corp. seller in Q3 2015 was Allianz Asset Management, an estimated $39.4M sold.
Based on aggregated 13F filings for Q3 2015.