KS

KapStone Paper and Pack Corp.
KS

Delisted

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

209 hedge funds and large institutions have $2.79B invested in KapStone Paper and Pack Corp. in 2018 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 79 increasing their positions, 66 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
-8
Holders Change %
-3.69%
% of All Funds
4.79%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
28
Increased
79
Reduced
66
Closed
33
Calls
$369K
Puts
$69K
Net Calls
+$300K
Net Calls Change
-$196K
Name Holding Trade Value Shares
Change
Shares
Change %
DAM
51
DLD Asset Management
New York
$7.77M +$536K +15,524 +7%
Barclays
52
Barclays
United Kingdom
$7.68M +$57.2K +1,657 +0.7%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$7.68M +$252K +7,316 +3%
TCIM
54
TIAA CREF Investment Management
New York
$7.6M -$171K -4,943 -2%
IA
55
IndexIQ Advisors
New York
$7.59M +$214K +6,205 +3%
GH
56
GAM Holding
Switzerland
$7.42M -$1.03M -29,816 -12%
Legal & General Group
57
Legal & General Group
United Kingdom
$6.6M +$188K +5,441 +3%
TA
58
Teachers Advisors
New York
$6.51M +$425K +12,333 +7%
PPA
59
Parametric Portfolio Associates
Washington
$6.48M +$1.11M +32,086 +21%
KC
60
Kellner Capital
New York
$6.48M +$3.92M +113,600 +153%
BCM
61
BlueCrest Capital Management
Jersey
$5.91M +$286K +8,294 +5%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$5.52M -$130K -3,773 -2%
GI
63
GAMCO Investors
Connecticut
$5.42M -$421K -12,200 -7%
Swiss National Bank
64
Swiss National Bank
Switzerland
$5.24M
Prudential Financial
65
Prudential Financial
New Jersey
$5.14M +$28.3K +820 +0.6%
YCM
66
Yakira Capital Management
Connecticut
$5.1M +$3.45M +99,900 +209%
Capstone Investment Advisors
67
Capstone Investment Advisors
New York
$5.09M +$1.77M +51,333 +53%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$4.95M +$4.91M +142,263 +11,651%
SCM
69
Stevens Capital Management
Pennsylvania
$4.92M +$4.92M +142,683 New
Renaissance Technologies
70
Renaissance Technologies
New York
$4.81M +$4.81M +139,500 New
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$4.8M -$72.7K -2,108 -1%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$4.64M +$68.7K +1,991 +2%
KAM
73
Kassirer Asset Management
Ontario, Canada
$4.57M -$505K -14,636 -10%
VI
74
Versor Investments
New York
$4.53M -$402K -11,653 -8%
ASRS
75
Arizona State Retirement System
Arizona
$4.42M -$350K -10,153 -7%