We are live on ! Find out more
KS

KapStone Paper and Pack Corp.
KS

Delisted

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

225 hedge funds and large institutions have $1.88B invested in KapStone Paper and Pack Corp. in 2017 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 72 increasing their positions, 76 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

945% more call options, than puts

Call options by funds: $14.5M | Put options by funds: $1.39M

37% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 27

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

4% more funds holding

Funds holding: 217225 (+8)

4% more capital invested

Capital invested by funds: $1.81B → $1.88B (+$68.9M)

5% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 76

Holders
225
Holders Change
+8
Holders Change %
+3.69%
% of All Funds
5.1%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
37
Increased
72
Reduced
76
Closed
27
Calls
$14.5M
Puts
$1.39M
Net Calls
+$13.1M
Net Calls Change
-$13.2M
Name Holding Trade Value Shares
Change
Change in
Stake
WG
51
Winton Group
United Kingdom
$5.95M +$3.68M +166,401 +173%
Capital Fund Management (CFM)
52
Capital Fund Management (CFM)
France
$5.92M +$2.12M +95,800 +58%
FWC
53
First Washington Corp
Washington
$5.75M
PCM
54
Proxima Capital Management
New York
$5.67M
BCM
55
BlueCrest Capital Management
Jersey
$4.95M +$3.27M +148,211 +212%
TCIM
56
TIAA CREF Investment Management
New York
$4.83M -$361K -16,345 -7%
MFWM
57
Motley Fool Wealth Management
Virginia
$4.76M +$295K +13,360 +7%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$4.76M +$534K +24,160 +13%
RJA
59
Raymond James & Associates
Florida
$4.51M -$93.4K -4,228 -2%
AllianceBernstein
60
AllianceBernstein
Tennessee
$4.11M -$3.79M -171,438 -49%
Legal & General Group
61
Legal & General Group
United Kingdom
$3.98M +$99.1K +4,488 +3%
MC
62
Menta Capital
California
$3.96M +$1.86M +84,240 +93%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$3.91M +$117K +5,300 +3%
HA
64
Heartland Advisors
Wisconsin
$3.73M +$3.63M +164,294 New
TA
65
Teachers Advisors
New York
$3.58M -$36.5K -1,652 -1%
PI
66
Putnam Investments
Massachusetts
$3.58M +$1.8M +81,616 +107%
PPA
67
Parametric Portfolio Associates
Washington
$3.57M -$98.9K -4,478 -3%
GC
68
Guggenheim Capital
Illinois
$3.55M -$91.6K -4,145 -3%
Prudential Financial
69
Prudential Financial
New Jersey
$3.51M -$347K -15,700 -9%
KPF
70
K2 Principal Fund
Ontario, Canada
$3.46M -$1.38M -62,600 -29%
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$3.38M -$168K -7,600 -5%
Swiss National Bank
72
Swiss National Bank
Switzerland
$3.37M +$81.7K +3,700 +3%
ASRS
73
Arizona State Retirement System
Arizona
$3.33M +$2.24M +101,412 +224%
LCS
74
Levin Capital Strategies
New York
$3.31M +$3.22M +145,880 New
DIA
75
Dean Investment Associates
Ohio
$3.12M +$3.03M +137,340 New

KS Hedge Fund Activity: Q4 2017 in Review

225 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in KapStone Paper and Pack Corp. (KS) for Q4 2017, worth a combined $1.88B — up 3.8% from $1.81B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new KS positions and 27 closed out — a net gain of 10 holders — while 72 added to existing stakes and 76 trimmed.

The largest buyer was Millennium Management, adding an estimated $41.4M. The largest seller was Point72 Asset Management, cutting an estimated $59.8M.

  • 225 institutional investors held KapStone Paper and Pack Corp. (KS) as of Q4 2017, up from 217 in Q3 2017.
  • Funds reported $1.88B of KapStone Paper and Pack Corp. stock for Q4 2017, up 3.8% quarter-over-quarter.
  • 37 funds opened new KapStone Paper and Pack Corp. positions in Q4 2017 and 27 closed out, a net change of +10 holders.
  • The largest KapStone Paper and Pack Corp. buyer in Q4 2017 was Millennium Management, an estimated $41.4M added.
  • The largest KapStone Paper and Pack Corp. seller in Q4 2017 was Point72 Asset Management, an estimated $59.8M sold.

Based on aggregated 13F filings for Q4 2017.