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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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211 hedge funds and large institutions have $1.49B invested in KapStone Paper and Pack Corp. in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 77 increasing their positions, 72 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

551% more call options, than puts

Call options by funds: $11.9M | Put options by funds: $1.83M

133% more funds holding in top 10

Funds holding in top 10: 3 → 7 (+4)

40% more capital invested

Capital invested by funds: $1.06B → $1.49B (+$426M)

14% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 29

2% more funds holding

Funds holding: 207 → 211 (+4)

7% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 72

Holders
211
Holders Change
+4
Holders Change %
+1.93%
% of All Funds
5.63%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.19%
New
33
Increased
77
Reduced
72
Closed
29
Calls
$11.9M
Puts
$1.83M
Net Calls
+$10.1M
Net Calls Change
-$132K

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$19.7M
2
AAMU
Amundi Asset Management US
Massachusetts
+$18M
3
Millennium Management
Millennium Management
New York
+$16.2M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
+$8.61M
5
BFA
BlackRock Fund Advisors
California
+$7.44M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$62.5M
2
Prudential Financial
Prudential Financial
New Jersey
-$13.3M
3
WM
WS Management
Florida
-$10.2M
4
HCM
Huber Capital Management
California
-$9.02M
5
Morgan Stanley
Morgan Stanley
New York
-$6.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
$4.22M -$3.05M -189,957 -46%
RJA
52
Raymond James & Associates
Florida
$4.14M +$3.52M +219,058 New
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$4.1M +$72.2K +4,500 +2%
Deutsche Bank
54
Deutsche Bank
Germany
$4.1M -$4.5M -280,137 -56%
Macquarie Group
55
Macquarie Group
Australia
$3.94M -$5.17M -322,300 -61%
SAM
56
Scopus Asset Management
New York
$3.78M +$802K +50,000 +33%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$3.46M +$27.3K +1,700 +0.9%
WI
58
WBI Investments
New Jersey
$3.4M +$2.89M +179,899 New
BCMNY
59
Buckingham Capital Management (New York)
New York
$3.35M +$2.84M +176,900 New
Wells Fargo
60
Wells Fargo
California
$3.33M -$899 -56 -0%
BCM
61
BlueCrest Capital Management
Jersey
$3.31M +$1.72M +106,871 +157%
JGC
62
J. Goldman & Co
New York
$3.3M -$71.6K -4,460 -2%
Marshall Wace
63
Marshall Wace
United Kingdom
$3.25M +$2.15M +133,982 +356%
GCP
64
GSA Capital Partners
United Kingdom
$3.23M +$1.91M +118,998 +230%
ERSOT
65
Employees Retirement System of Texas
Texas
$3.16M +$642K +40,000 +31%
MFWM
66
Motley Fool Wealth Management
Virginia
$2.99M -$77.8K -4,848 -3%
State of Tennessee, Department of Treasury
67
State of Tennessee, Department of Treasury
Tennessee
$2.81M +$38.2K +2,380 +2%
AllianceBernstein
68
AllianceBernstein
Tennessee
$2.79M -$444K -27,637 -16%
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$2.79M -$172K -10,696 -7%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$2.78M +$149K +9,299 +7%
EI
71
EAM Investors
California
$2.76M +$2.34M +145,954 New
Swiss National Bank
72
Swiss National Bank
Switzerland
$2.73M -$85.1K -5,300 -4%
TA
73
Teachers Advisors
New York
$2.68M +$33.9K +2,113 +2%
PPA
74
Parametric Portfolio Associates
Washington
$2.67M +$508K +31,635 +29%
First Trust Advisors
75
First Trust Advisors
Illinois
$2.59M +$232K +14,451 +12%
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KS Hedge Fund Activity: Q3 2016 in Review

211 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in KapStone Paper and Pack Corp. (KS) for Q3 2016, worth a combined $1.49B — up 40% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new KS positions and 29 closed out — a net gain of 4 holders — while 77 added to existing stakes and 72 trimmed.

The largest buyer was Ameriprise, adding an estimated $19.7M. The largest seller was Wellington Management Group, cutting an estimated $62.5M.

  • 211 institutional investors held KapStone Paper and Pack Corp. (KS) as of Q3 2016, up from 207 in Q2 2016.
  • Funds reported $1.49B of KapStone Paper and Pack Corp. stock for Q3 2016, up 40% quarter-over-quarter.
  • 33 funds opened new KapStone Paper and Pack Corp. positions in Q3 2016 and 29 closed out, a net change of +4 holders.
  • The largest KapStone Paper and Pack Corp. buyer in Q3 2016 was Ameriprise, an estimated $19.7M added.
  • The largest KapStone Paper and Pack Corp. seller in Q3 2016 was Wellington Management Group, an estimated $62.5M sold.

Based on aggregated 13F filings for Q3 2016.