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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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215 hedge funds and large institutions have $1.71B invested in KapStone Paper and Pack Corp. in 2017 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 89 increasing their positions, 70 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more call options, than puts

Call options by funds: $11.9M | Put options by funds: $3.28M

27% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 70

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

2% less funds holding

Funds holding: 220 → 215 (-5)

9% less capital invested

Capital invested by funds: $1.89B → $1.71B (-$179M)

16% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 32

Holders
215
Holders Change
-5
Holders Change %
-2.27%
% of All Funds
5.36%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
27
Increased
89
Reduced
70
Closed
32
Calls
$11.9M
Puts
$3.28M
Net Calls
+$8.62M
Net Calls Change
+$2.32M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$40.7M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$30.4M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$15.5M
4
UOC
UBS O'Connor
Illinois
+$9.46M
5
PI
Putnam Investments
Massachusetts
+$7.82M

Top Sellers

1
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$25.6M
2
WHG
Westwood Holdings Group
Texas
-$16.6M
3
Goldman Sachs
Goldman Sachs
New York
-$14.1M
4
American Century Companies
American Century Companies
Missouri
-$12.3M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$9.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
Prudential Financial
51
Prudential Financial
New Jersey
$5.03M -$8.18M -379,812 -61%
Renaissance Technologies
52
Renaissance Technologies
New York
$4.96M +$5.18M +240,676 New
American Century Companies
53
American Century Companies
Missouri
$4.89M -$12.3M -569,180 -71%
RJA
54
Raymond James & Associates
Florida
$4.25M -$80.5K -3,740 -2%
Balyasny Asset Management
55
Balyasny Asset Management
Illinois
$4.13M -$9.32M -433,042 -68%
CANY
56
Caxton Associates (New York)
New York
$4.13M +$4.31M +200,000 New
NFA
57
Nationwide Fund Advisors
Ohio
$4.05M +$1.14M +53,011 +37%
MFWM
58
Motley Fool Wealth Management
Virginia
$3.85M +$321K +14,914 +9%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$3.75M -$240K -11,144 -6%
SCM
60
Sandler Capital Management
New York
$3.68M +$57.5K +2,670 +2%
Legal & General Group
61
Legal & General Group
United Kingdom
$3.45M +$299K +13,882 +9%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$3.4M +$73.2K +3,400 +2%
State of Tennessee, Department of Treasury
63
State of Tennessee, Department of Treasury
Tennessee
$3.33M – – –
PPA
64
Parametric Portfolio Associates
Washington
$3.31M -$1.13M -52,344 -25%
TA
65
Teachers Advisors
New York
$3.25M +$90.5K +4,205 +3%
GC
66
Guggenheim Capital
Illinois
$3.25M -$368K -17,092 -10%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$3.18M -$345K -16,047 -9%
FTCM
68
First Trust Capital Management
Illinois
$3.12M +$3.26M +151,470 New
AIM
69
Atlantic Investment Management
New York
$3.1M +$3.23M +150,000 New
Swiss National Bank
70
Swiss National Bank
Switzerland
$2.99M -$127K -5,900 -4%
MC
71
Menta Capital
California
$2.86M +$761K +35,353 +34%
SLG
72
Stanley-Laman Group
Pennsylvania
$2.79M – – –
Capital Fund Management (CFM)
73
Capital Fund Management (CFM)
France
$2.71M +$1.2M +55,872 +74%
Canada Life
74
Canada Life
Manitoba, Canada
$2.67M -$1.74M -80,626 -38%
Citigroup
75
Citigroup
New York
$2.42M +$723K +33,586 +40%
1 2
3
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KS Hedge Fund Activity: Q2 2017 in Review

215 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in KapStone Paper and Pack Corp. (KS) for Q2 2017, worth a combined $1.71B — down 9.5% from $1.89B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of KS and 27 opened new positions — a net loss of 5 holders — while 70 trimmed existing stakes and 89 added.

The largest buyer was Wellington Management Group, adding an estimated $40.7M. The largest seller was Fiera Capital (Canada), exiting entirely with an estimated $25.6M sold.

  • 215 institutional investors held KapStone Paper and Pack Corp. (KS) as of Q2 2017, down from 220 in Q1 2017.
  • Funds reported $1.71B of KapStone Paper and Pack Corp. stock for Q2 2017, down 9.5% quarter-over-quarter.
  • 27 funds opened new KapStone Paper and Pack Corp. positions in Q2 2017 and 32 closed out, a net change of -5 holders.
  • The largest KapStone Paper and Pack Corp. buyer in Q2 2017 was Wellington Management Group, an estimated $40.7M added.
  • The largest KapStone Paper and Pack Corp. seller in Q2 2017 was Fiera Capital (Canada), an estimated $25.6M sold.

Based on aggregated 13F filings for Q2 2017.