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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 $2.82B invested in KapStone Paper and Pack Corp. in 2018 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 44 increasing their positions, 70 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more capital invested

Capital invested by funds: $1.88B → $2.82B (+$941M)

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

24% more call options, than puts

Call options by funds: $2.55M | Put options by funds: $2.05M

8% less first-time investments, than exits

New positions opened: 76 | Existing positions closed: 83

4% less funds holding

Funds holding: 225217 (-8)

37% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 70

Holders
217
Holders Change
-8
Holders Change %
-3.56%
% of All Funds
4.97%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
76
Increased
44
Reduced
70
Closed
83
Calls
$2.55M
Puts
$2.05M
Net Calls
+$496K
Net Calls Change
-$12.6M
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
51
TIAA CREF Investment Management
New York
$7.73M +$402K +12,601 +6%
Barclays
52
Barclays
United Kingdom
$7.58M +$5.38M +168,670 +322%
PCM
53
Prelude Capital Management
New York
$7.53M +$5.29M +165,908 +310%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$7.39M +$183K +5,747 +3%
IA
55
IndexIQ Advisors
New York
$7.34M +$4.51M +141,272 +194%
DAM
56
DLD Asset Management
New York
$7.2M +$6.69M +209,720 New
Morgan Stanley
57
Morgan Stanley
New York
$7.08M -$2.02M -63,298 -23%
Invesco
58
Invesco
Georgia
$6.95M -$3.21M -100,521 -33%
KTA
59
Keeley-Teton Advisors
Illinois
$6.77M -$13.5M -423,434 -68%
N
60
Natixis
France
$6.57M +$6.11M +191,358 New
EVM
61
Eaton Vance Management
Massachusetts
$6.43M +$2.99M +93,717 +100%
Legal & General Group
62
Legal & General Group
United Kingdom
$6.38M +$331K +10,382 +6%
RJA
63
Raymond James & Associates
Florida
$6.32M -$468K -14,659 -7%
GCL
64
Glazer Capital LLC
New York
$6.31M +$5.87M +184,000 New
TA
65
Teachers Advisors
New York
$6.05M +$587K +18,406 +12%
EMPI
66
Elo Mutual Pension Insurance
Finland
$5.99M +$5.57M +174,616 New
GI
67
GAMCO Investors
Connecticut
$5.8M +$5.4M +169,180 New
GAM
68
Gotham Asset Management
New York
$5.75M +$5.04M +158,073 +1,642%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$5.62M -$273K -8,562 -5%
BCM
70
BlueCrest Capital Management
Jersey
$5.59M -$1.76M -55,300 -25%
Man Group
71
Man Group
United Kingdom
$5.45M +$5.06M +158,700 New
SGCM
72
Sand Grove Capital Management
United Kingdom
$5.39M +$4.99M +156,419 New
PPA
73
Parametric Portfolio Associates
Washington
$5.34M -$51.4K -1,612 -1%
GC
74
Guggenheim Capital
Illinois
$5.32M -$47.6K -1,493 -1%
AA
75
Ancora Advisors
Ohio
$5.23M +$4.86M +152,424 New

KS Hedge Fund Activity: Q1 2018 in Review

217 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in KapStone Paper and Pack Corp. (KS) for Q1 2018, worth a combined $2.82B — up 50% from $1.88B a quarter earlier.

Sellers outnumbered buyers: 83 funds closed out of KS and 76 opened new positions — a net loss of 7 holders — while 70 trimmed existing stakes and 44 added.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $130M. The largest seller was Wellington Management Group, cutting an estimated $80.7M.

  • 217 institutional investors held KapStone Paper and Pack Corp. (KS) as of Q1 2018, down from 225 in Q4 2017.
  • Funds reported $2.82B of KapStone Paper and Pack Corp. stock for Q1 2018, up 50% quarter-over-quarter.
  • 76 funds opened new KapStone Paper and Pack Corp. positions in Q1 2018 and 83 closed out, a net change of -7 holders.
  • The largest KapStone Paper and Pack Corp. buyer in Q1 2018 was Magnetar Financial, an estimated $130M added.
  • The largest KapStone Paper and Pack Corp. seller in Q1 2018 was Wellington Management Group, an estimated $80.7M sold.

Based on aggregated 13F filings for Q1 2018.