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KS

KapStone Paper and Pack Corp.
KS

Delisted

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

240 hedge funds and large institutions have $2.52B invested in KapStone Paper and Pack Corp. in 2014 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 83 increasing their positions, 86 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 29

38% more call options, than puts

Call options by funds: $5.15M | Put options by funds: $3.73M

13% more capital invested

Capital invested by funds: $2.24B → $2.52B (+$282M)

11% more funds holding

Funds holding: 217240 (+23)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

3% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 86

Holders
240
Holders Change
+23
Holders Change %
+10.6%
% of All Funds
6.9%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
52
Increased
83
Reduced
86
Closed
29
Calls
$5.15M
Puts
$3.73M
Net Calls
+$1.42M
Net Calls Change
+$3.3M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$5.12M +$170K +6,000 +4%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$4.87M +$602K +21,200 +17%
PCM
78
Portolan Capital Management
Massachusetts
$4.82M +$4.13M +145,554 New
Credit Agricole
79
Credit Agricole
France
$4.79M -$854K -30,081 -17%
MFAM
80
Motley Fool Asset Management
Virginia
$4.74M
NFA
81
Nationwide Fund Advisors
Ohio
$4.66M -$2.37M -83,393 -37%
Deutsche Bank
82
Deutsche Bank
Germany
$4.42M -$590K -20,785 -13%
Point72 Asset Management
83
Point72 Asset Management
Connecticut
$4.38M +$3.75M +132,200 New
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$4.28M +$1.25M +44,029 +52%
PPA
85
Parametric Portfolio Associates
Washington
$4.14M -$607K -21,382 -15%
TA
86
Teachers Advisors
New York
$3.93M -$58.4K -2,057 -2%
Bank of America
87
Bank of America
North Carolina
$3.92M +$169K +5,969 +5%
MFIMFI
88
Mesirow Financial Investment Management - Fixed Income
Illinois
$3.88M -$2.33M -82,069 -41%
LWCA
89
Locust Wood Capital Advisers
New York
$3.61M -$2.26M -79,748 -42%
IC
90
InterOcean Capital
Illinois
$3.31M
SAM
91
Symphony Asset Management
California
$3.27M +$12K +424 +0.4%
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
$3.26M -$142K -5,010 -5%
NI
93
Numeric Investors
Massachusetts
$3.19M +$2.74M +96,400 New
Swiss National Bank
94
Swiss National Bank
Switzerland
$3.19M
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$3.09M -$45.4K -1,600 -2%
VAM
96
Visium Asset Management
New York
$3.08M +$2.12M +74,522 +405%
FWC
97
First Washington Corp
Washington
$2.87M +$2.46M +86,500 New
Comerica Bank
98
Comerica Bank
Texas
$2.85M -$25K -882 -1%
First Trust Advisors
99
First Trust Advisors
Illinois
$2.83M -$161K -5,672 -6%
Wells Fargo
100
Wells Fargo
California
$2.8M +$588K +20,723 +33%

KS Hedge Fund Activity: Q2 2014 in Review

240 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in KapStone Paper and Pack Corp. (KS) for Q2 2014, worth a combined $2.52B — up 13% from $2.24B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new KS positions and 29 closed out — a net gain of 23 holders — while 83 added to existing stakes and 86 trimmed.

The largest buyer was Perry Capital, opening a new position worth an estimated $78.7M. The largest seller was Sandler Capital Management, cutting an estimated $57.8M.

  • 240 institutional investors held KapStone Paper and Pack Corp. (KS) as of Q2 2014, up from 217 in Q1 2014.
  • Funds reported $2.52B of KapStone Paper and Pack Corp. stock for Q2 2014, up 13% quarter-over-quarter.
  • 52 funds opened new KapStone Paper and Pack Corp. positions in Q2 2014 and 29 closed out, a net change of +23 holders.
  • The largest KapStone Paper and Pack Corp. buyer in Q2 2014 was Perry Capital, an estimated $78.7M added.
  • The largest KapStone Paper and Pack Corp. seller in Q2 2014 was Sandler Capital Management, an estimated $57.8M sold.

Based on aggregated 13F filings for Q2 2014.