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KS

KapStone Paper and Pack Corp.
KS

Delisted

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

217 hedge funds and large institutions have $1.81B invested in KapStone Paper and Pack Corp. in 2017 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 82 increasing their positions, 74 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,637% more call options, than puts

Call options by funds: $27.9M | Put options by funds: $1.61M

30% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 20

11% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 74

6% more capital invested

Capital invested by funds: $1.71B → $1.81B (+$106M)

1% more funds holding

Funds holding: 215217 (+2)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
217
Holders Change
+2
Holders Change %
+0.93%
% of All Funds
5.41%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
26
Increased
82
Reduced
74
Closed
20
Calls
$27.9M
Puts
$1.61M
Net Calls
+$26.3M
Net Calls Change
+$17.7M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
51
Proxima Capital Management
New York
$5.37M -$856K -38,500 -13%
TCIM
52
TIAA CREF Investment Management
New York
$4.92M -$865K -38,902 -15%
KPF
53
K2 Principal Fund
Ontario, Canada
$4.62M -$1.31M -58,838 -21%
RJA
54
Raymond James & Associates
Florida
$4.37M -$65.9K -2,967 -1%
KCM
55
Kennedy Capital Management
Missouri
$4.24M -$2.09M -93,909 -32%
MFWM
56
Motley Fool Wealth Management
Virginia
$4.22M +$220K +9,909 +5%
AIM
57
Atlantic Investment Management
New York
$4.08M +$889K +40,000 +27%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$3.99M +$79K +3,555 +2%
UOC
59
UBS O'Connor
Illinois
$3.79M -$5.85M -263,225 -60%
Legal & General Group
60
Legal & General Group
United Kingdom
$3.68M +$83.3K +3,748 +2%
Prudential Financial
61
Prudential Financial
New Jersey
$3.66M -$1.64M -73,590 -30%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$3.59M +$55.6K +2,500 +2%
Capital Fund Management (CFM)
63
Capital Fund Management (CFM)
France
$3.55M +$756K +34,000 +26%
NFA
64
Nationwide Fund Advisors
Ohio
$3.54M -$702K -31,567 -16%
PPA
65
Parametric Portfolio Associates
Washington
$3.48M +$33.6K +1,513 +0.9%
GC
66
Guggenheim Capital
Illinois
$3.45M +$74.1K +3,333 +2%
TA
67
Teachers Advisors
New York
$3.43M +$46.6K +2,096 +1%
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$3.36M -$109K -4,892 -3%
Swiss National Bank
69
Swiss National Bank
Switzerland
$3.11M
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$2.99M -$329K -14,795 -10%
SLG
71
Stanley-Laman Group
Pennsylvania
$2.9M
FTCM
72
First Trust Capital Management
Illinois
$2.7M -$578K -26,000 -17%
Nomura Holdings
73
Nomura Holdings
Japan
$2.62M +$2.71M +121,923 New
Canada Life
74
Canada Life
Manitoba, Canada
$2.62M -$223K -10,035 -8%
O
75
OppenheimerFunds
New York
$2.5M +$154K +6,927 +6%

KS Hedge Fund Activity: Q3 2017 in Review

217 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in KapStone Paper and Pack Corp. (KS) for Q3 2017, worth a combined $1.81B — up 6.2% from $1.71B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new KS positions and 20 closed out — a net gain of 6 holders — while 82 added to existing stakes and 74 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $29.9M. The largest seller was Wellington Management Group, cutting an estimated $38M.

  • 217 institutional investors held KapStone Paper and Pack Corp. (KS) as of Q3 2017, up from 215 in Q2 2017.
  • Funds reported $1.81B of KapStone Paper and Pack Corp. stock for Q3 2017, up 6.2% quarter-over-quarter.
  • 26 funds opened new KapStone Paper and Pack Corp. positions in Q3 2017 and 20 closed out, a net change of +6 holders.
  • The largest KapStone Paper and Pack Corp. buyer in Q3 2017 was Point72 Asset Management, an estimated $29.9M added.
  • The largest KapStone Paper and Pack Corp. seller in Q3 2017 was Wellington Management Group, an estimated $38M sold.

Based on aggregated 13F filings for Q3 2017.