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KS

KapStone Paper and Pack Corp.
KS

Delisted

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

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197 hedge funds and large institutions have $1.13B invested in KapStone Paper and Pack Corp. in 2016 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 86 increasing their positions, 54 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

408% more call options, than puts

Call options by funds: $12.7M | Put options by funds: $2.5M

59% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 54

2% less funds holding

Funds holding: 202 → 197 (-5)

12% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 43

29% less funds holding in top 10

Funds holding in top 10: 7 → 5 (-2)

40% less capital invested

Capital invested by funds: $1.89B → $1.13B (-$762M)

Holders
197
Holders Change
-5
Holders Change %
-2.48%
% of All Funds
5.25%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
38
Increased
86
Reduced
54
Closed
43
Calls
$12.7M
Puts
$2.5M
Net Calls
+$10.2M
Net Calls Change
+$6.8M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$24.2M
2
JP Morgan Chase
JP Morgan Chase
New York
+$19.3M
3
Prudential Financial
Prudential Financial
New Jersey
+$17.4M
4
WM
WS Management
Florida
+$14.1M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$13M

Top Sellers

Rank Fund Capital Flow
1
VNIM
Vaughan Nelson Investment Management
Texas
-$37.1M
2
EIP
Epoch Investment Partners
New York
-$31.8M
3
CI
Cambiar Investors
Colorado
-$30.5M
4
DIA
Denver Investment Advisors
Colorado
-$22.4M
5
NMVA
New Mountain Vantage Advisers
New York
-$21M
Name Holding Trade Value Shares
Change 		Change in
Stake
FWC
51
First Washington Corp
Washington
$3.5M +$1.55M +114,300 +83%
Point72 Asset Management
52
Point72 Asset Management
Connecticut
$3.46M -$6.4M -472,800 -65%
BCM
53
BlueCrest Capital Management
Jersey
$3.36M +$3.28M +242,284 New
MFAM
54
Motley Fool Asset Management
Virginia
$3.32M – – –
GC
55
Guggenheim Capital
Illinois
$2.99M +$2.14M +158,440 +277%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$2.91M +$173K +12,800 +6%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$2.51M +$314K +23,171 +15%
AllianceBernstein
58
AllianceBernstein
Tennessee
$2.5M +$74K +5,469 +3%
GAM
59
Gotham Asset Management
New York
$2.42M +$2.36M +174,682 New
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$2.35M +$1.46M +107,750 +174%
MFWM
61
Motley Fool Wealth Management
Virginia
$2.13M +$192K +14,200 +10%
CI
62
Capital Innovations
Wisconsin
$2.11M -$434K -32,050 -17%
Wells Fargo
63
Wells Fargo
California
$2.1M +$19.5K +1,438 +1%
AC
64
Amici Capital
New York
$2.08M +$2.03M +150,000 New
UCFA
65
United Capital Financial Advisors
Texas
$2.04M +$2M +147,478 New
Renaissance Technologies
66
Renaissance Technologies
New York
$2M -$1.55M -114,300 -44%
JGC
67
J. Goldman & Co
New York
$1.88M +$1.36M +100,700 +287%
Swiss National Bank
68
Swiss National Bank
Switzerland
$1.88M +$356K +26,300 +23%
TA
69
Teachers Advisors
New York
$1.76M -$968K -71,501 -36%
ERSOT
70
Employees Retirement System of Texas
Texas
$1.76M – – –
PMAM
71
Picton Mahoney Asset Management
Ontario, Canada
$1.71M +$872K +64,400 +109%
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$1.7M +$21.5K +1,590 +1%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$1.65M +$46.2K +3,415 +3%
Comerica Bank
74
Comerica Bank
Texas
$1.39M -$9.34K -690 -0.7%
PI
75
Putnam Investments
Massachusetts
$1.36M +$26K +1,921 +2%
1 2
3
4 5

KS Hedge Fund Activity: Q1 2016 in Review

197 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in KapStone Paper and Pack Corp. (KS) for Q1 2016, worth a combined $1.13B — down 40% from $1.89B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of KS and 38 opened new positions — a net loss of 5 holders — while 54 trimmed existing stakes and 86 added.

The largest buyer was Fidelity Investments, adding an estimated $24.2M. The largest seller was Vaughan Nelson Investment Management, cutting an estimated $37.1M.

  • 197 institutional investors held KapStone Paper and Pack Corp. (KS) as of Q1 2016, down from 202 in Q4 2015.
  • Funds reported $1.13B of KapStone Paper and Pack Corp. stock for Q1 2016, down 40% quarter-over-quarter.
  • 38 funds opened new KapStone Paper and Pack Corp. positions in Q1 2016 and 43 closed out, a net change of -5 holders.
  • The largest KapStone Paper and Pack Corp. buyer in Q1 2016 was Fidelity Investments, an estimated $24.2M added.
  • The largest KapStone Paper and Pack Corp. seller in Q1 2016 was Vaughan Nelson Investment Management, an estimated $37.1M sold.

Based on aggregated 13F filings for Q1 2016.