We are live on ! Find out more
KS

KapStone Paper and Pack Corp.
KS

Delisted

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

Back to rankings

182 hedge funds and large institutions have $1.75B invested in KapStone Paper and Pack Corp. in 2013 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 76 increasing their positions, 63 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 12

21% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 63

11% more capital invested

Capital invested by funds: $1.58B → $1.75B (+$169M)

9% more funds holding

Funds holding: 167 → 182 (+15)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

1% less call options, than puts

Call options by funds: $5.7M | Put options by funds: $5.75M

Holders
182
Holders Change
+15
Holders Change %
+8.98%
% of All Funds
5.9%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
29
Increased
76
Reduced
63
Closed
12
Calls
$5.7M
Puts
$5.75M
Net Calls
-$47K
Net Calls Change
-$148K

Top Buyers

Rank Fund Capital Flow
1
SCM
Sandler Capital Management
New York
+$24.8M
2
SI
Scout Investments
Missouri
+$23.9M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$18.5M
4
BFA
BlackRock Fund Advisors
California
+$16.8M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$12.5M

Top Sellers

Rank Fund Capital Flow
1
HCM
Hawkeye Capital Management
Florida
-$44.9M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$24.3M
3
Boston Partners
Boston Partners
Massachusetts
-$14.1M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
-$9.17M
5
TI
Turner Investments
Pennsylvania
-$5.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
76
Bridgeway Capital Management
Texas
$3.1M -$754K -34,600 -19%
BG
77
BlackRock Group
United Kingdom
$3.07M +$1.5M +69,054 +93%
CCIA
78
Campbell & Co Investment Adviser
Maryland
$2.75M +$2.8M +128,692 New
ARC
79
Absolute Return Capital
Massachusetts
$2.75M -$243K -11,158 -8%
NTCOC
80
Northern Trust Company of Connecticut
Connecticut
$2.55M -$149K -6,840 -5%
TA
81
Teachers Advisors
New York
$2.4M -$2.77M -127,218 -53%
MFAM
82
Motley Fool Asset Management
Virginia
$2.36M +$349K +16,000 +17%
Axa
83
Axa
France
$2.31M +$2.35M +107,800 New
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$2.29M -$12.5K -574 -0.5%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$2.15M -$61K -2,800 -3%
Comerica Bank
86
Comerica Bank
Texas
$1.91M +$128K +5,888 +7%
LG
87
Leuthold Group
Minnesota
$1.85M +$21.6K +990 +1%
DILH
88
Dai-ichi Life Holdings
Japan
$1.83M +$1.86M +85,464 New
TPSF
89
Texas Permanent School Fund
Texas
$1.81M -$56.3K -2,586 -3%
ABC
90
Anchor Bolt Capital
Illinois
$1.81M -$1.35M -61,848 -42%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$1.78M – – –
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$1.77M +$1.8M +82,800 New
SAM
93
Symphony Asset Management
California
$1.77M +$1.8M +82,592 New
GI
94
GLG Inc
New York
$1.76M +$1.79M +82,110 New
OSAM
95
O'Shaughnessy Asset Management
Connecticut
$1.64M +$1.23M +56,374 +279%
Swiss National Bank
96
Swiss National Bank
Switzerland
$1.59M -$56.6K -2,600 -3%
Jane Street
97
Jane Street
New York
$1.59M +$475K +21,794 +42%
AQR Capital Management
98
AQR Capital Management
Connecticut
$1.58M +$305K +14,000 +23%
ASRS
99
Arizona State Retirement System
Arizona
$1.54M +$69.7K +3,200 +5%
Neuberger Berman Group
100
Neuberger Berman Group
New York
$1.51M +$1.54M +70,704 New
2 3
4
5 6

KS Hedge Fund Activity: Q3 2013 in Review

182 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in KapStone Paper and Pack Corp. (KS) for Q3 2013, worth a combined $1.75B — up 11% from $1.58B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new KS positions and 12 closed out — a net gain of 17 holders — while 76 added to existing stakes and 63 trimmed.

The largest buyer was Sandler Capital Management, adding an estimated $24.8M. The largest seller was Hawkeye Capital Management, cutting an estimated $44.9M.

  • 182 institutional investors held KapStone Paper and Pack Corp. (KS) as of Q3 2013, up from 167 in Q2 2013.
  • Funds reported $1.75B of KapStone Paper and Pack Corp. stock for Q3 2013, up 11% quarter-over-quarter.
  • 29 funds opened new KapStone Paper and Pack Corp. positions in Q3 2013 and 12 closed out, a net change of +17 holders.
  • The largest KapStone Paper and Pack Corp. buyer in Q3 2013 was Sandler Capital Management, an estimated $24.8M added.
  • The largest KapStone Paper and Pack Corp. seller in Q3 2013 was Hawkeye Capital Management, an estimated $44.9M sold.

Based on aggregated 13F filings for Q3 2013.