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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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220 hedge funds and large institutions have $1.89B invested in KapStone Paper and Pack Corp. in 2017 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 80 increasing their positions, 83 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

336% more call options, than puts

Call options by funds: $8.18M | Put options by funds: $1.88M

8% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 25

3% more capital invested

Capital invested by funds: $1.83B → $1.89B (+$55.8M)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

4% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 83

4% less funds holding

Funds holding: 228 → 220 (-8)

Holders
220
Holders Change
-8
Holders Change %
-3.51%
% of All Funds
5.48%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
27
Increased
80
Reduced
83
Closed
25
Calls
$8.18M
Puts
$1.88M
Net Calls
+$6.3M
Net Calls Change
+$4.2M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$260M
2
Macquarie Group
Macquarie Group
Australia
+$37.6M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$36.1M
4
Bank of America
Bank of America
North Carolina
+$20M
5
Millennium Management
Millennium Management
New York
+$19.7M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$39.4M
2
MPAM
Monarch Partners Asset Management
Massachusetts
-$17.4M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$14.4M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$13.8M
5
PAMU
Pictet Asset Management (UK)
United Kingdom
-$12.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Thrivent Financial for Lutherans
51
Thrivent Financial for Lutherans
Minnesota
$5.02M -$298K -12,930 -6%
KCM
52
Kennedy Capital Management
Missouri
$4.98M +$1.68M +72,766 +51%
PPA
53
Parametric Portfolio Associates
Washington
$4.91M +$1.09M +47,288 +29%
Canada Life
54
Canada Life
Manitoba, Canada
$4.86M +$99K +4,289 +2%
RJA
55
Raymond James & Associates
Florida
$4.85M -$85.8K -3,717 -2%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$4.46M +$1.21M +52,473 +37%
PCM
57
Proxima Capital Management
New York
$4.43M -$3.95M -171,100 -47%
Wells Fargo
58
Wells Fargo
California
$4.3M -$1.01M -43,692 -19%
VCM
59
Vivaldi Capital Management
Illinois
$4.19M +$4.19M +181,470 New
SCM
60
Sandler Capital Management
New York
$4.06M +$772K +33,470 +24%
GC
61
Guggenheim Capital
Illinois
$4.03M -$233K -10,079 -5%
MFWM
62
Motley Fool Wealth Management
Virginia
$3.96M +$191K +8,288 +5%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$3.93M -$185K -8,000 -4%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$3.72M -$990K -42,900 -21%
State of Tennessee, Department of Treasury
65
State of Tennessee, Department of Treasury
Tennessee
$3.72M +$287K +12,419 +8%
TA
66
Teachers Advisors
New York
$3.54M +$125K +5,404 +4%
Legal & General Group
67
Legal & General Group
United Kingdom
$3.54M -$3.46K -150 -0.1%
Swiss National Bank
68
Swiss National Bank
Switzerland
$3.48M – – –
AllianceBernstein
69
AllianceBernstein
Tennessee
$3.36M -$54.6K -2,365 -2%
NFA
70
Nationwide Fund Advisors
Ohio
$3.32M +$178K +7,697 +6%
SAM
71
Scopus Asset Management
New York
$3.13M +$1.4M +60,700 +81%
SLG
72
Stanley-Laman Group
Pennsylvania
$3.12M +$3.12M +135,000 New
ERSOT
73
Employees Retirement System of Texas
Texas
$2.8M – – –
EI
74
EAM Investors
California
$2.62M -$776K -33,641 -23%
MFAM
75
Motley Fool Asset Management
Virginia
$2.55M – – –
1 2
3
4 5

KS Hedge Fund Activity: Q1 2017 in Review

220 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in KapStone Paper and Pack Corp. (KS) for Q1 2017, worth a combined $1.89B — up 3% from $1.83B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new KS positions and 25 closed out — a net gain of 2 holders — while 80 added to existing stakes and 83 trimmed.

The largest buyer was BlackRock, adding an estimated $260M. The largest seller was JP Morgan Chase, cutting an estimated $39.4M.

  • 220 institutional investors held KapStone Paper and Pack Corp. (KS) as of Q1 2017, down from 228 in Q4 2016.
  • Funds reported $1.89B of KapStone Paper and Pack Corp. stock for Q1 2017, up 3% quarter-over-quarter.
  • 27 funds opened new KapStone Paper and Pack Corp. positions in Q1 2017 and 25 closed out, a net change of +2 holders.
  • The largest KapStone Paper and Pack Corp. buyer in Q1 2017 was BlackRock, an estimated $260M added.
  • The largest KapStone Paper and Pack Corp. seller in Q1 2017 was JP Morgan Chase, an estimated $39.4M sold.

Based on aggregated 13F filings for Q1 2017.