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KS

KapStone Paper and Pack Corp.
KS

Delisted

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

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252 hedge funds and large institutions have $2.31B invested in KapStone Paper and Pack Corp. in 2014 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 83 increasing their positions, 90 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more call options, than puts

Call options by funds: $44.1M | Put options by funds: $20.9M

31% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 39

22% more funds holding in top 10

Funds holding in top 10: 9 → 11 (+2)

7% more capital invested

Capital invested by funds: $2.16B → $2.31B (+$152M)

4% more funds holding

Funds holding: 243 → 252 (+9)

8% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 90

Holders
252
Holders Change
+9
Holders Change %
+3.7%
% of All Funds
6.72%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.29%
New
51
Increased
83
Reduced
90
Closed
39
Calls
$44.1M
Puts
$20.9M
Net Calls
+$23.2M
Net Calls Change
+$28M

Top Buyers

Rank Fund Capital Flow
1
ACM
Apex Capital Management
Ohio
+$47.7M
2
GC
Greenlight Capital
New York
+$25.5M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$18.3M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$17.1M
5
HCM
Hayman Capital Management
Texas
+$16.4M

Top Sellers

Rank Fund Capital Flow
1
JCI
Jet Capital Investors
New York
-$42.7M
2
Goldman Sachs
Goldman Sachs
New York
-$22.8M
3
MCM
Mason Capital Management
New York
-$21M
4
N
Nuveen
North Carolina
-$20.7M
5
BA
BlackRock Advisors
Delaware
-$15.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
76
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.66M +$17.5K +600 +0.4%
VAM
77
Visium Asset Management
New York
$4.64M +$4.61M +158,432 New
BG
78
BlackRock Group
United Kingdom
$4.63M -$773K -26,554 -14%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$4.62M +$42.7K +1,467 +0.9%
PIM
80
PCO Investment Management
California
$4.37M +$4.34M +149,139 New
UBS Group
81
UBS Group
Switzerland
$4.14M +$4.11M +141,235 New
NFA
82
Nationwide Fund Advisors
Ohio
$4.07M +$155K +5,322 +4%
FWC
83
First Washington Corp
Washington
$3.99M – – –
PPA
84
Parametric Portfolio Associates
Washington
$3.95M +$199K +6,850 +5%
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
$3.77M -$2.12M -73,013 -36%
SGDR
86
SPX Gestao de Recursos
Brazil
$3.75M +$3.72M +128,000 New
BCM
87
Brigade Capital Management
New York
$3.66M – – –
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$3.55M -$169K -5,800 -5%
RCM
89
Riverloft Capital Management
Florida
$3.44M +$3.41M +117,200 New
TA
90
Teachers Advisors
New York
$3.43M – – –
GC
91
Gratia Capital
California
$3.07M +$3.05M +104,804 New
PI
92
Putnam Investments
Massachusetts
$3.04M -$2.3M -79,220 -43%
AQR Capital Management
93
AQR Capital Management
Connecticut
$2.9M -$197K -6,788 -6%
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$2.83M -$81K -2,783 -3%
Swiss National Bank
95
Swiss National Bank
Switzerland
$2.83M +$61.1K +2,100 +2%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$2.77M +$2.91K +100 +0.1%
Citadel Advisors
97
Citadel Advisors
Florida
$2.51M +$131K +4,508 +6%
LWCA
98
Locust Wood Capital Advisers
New York
$2.38M -$17.7K -610 -0.7%
SH
99
Scepter Holdings
Texas
$2.26M +$2.25M +77,196 New
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$2.24M -$91.3K -3,137 -4%
2 3
4
5 6

KS Hedge Fund Activity: Q4 2014 in Review

252 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in KapStone Paper and Pack Corp. (KS) for Q4 2014, worth a combined $2.31B — up 7% from $2.16B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new KS positions and 39 closed out — a net gain of 12 holders — while 83 added to existing stakes and 90 trimmed.

The largest buyer was Apex Capital Management, opening a new position worth an estimated $47.7M. The largest seller was Jet Capital Investors, cutting an estimated $42.7M.

  • 252 institutional investors held KapStone Paper and Pack Corp. (KS) as of Q4 2014, up from 243 in Q3 2014.
  • Funds reported $2.31B of KapStone Paper and Pack Corp. stock for Q4 2014, up 7% quarter-over-quarter.
  • 51 funds opened new KapStone Paper and Pack Corp. positions in Q4 2014 and 39 closed out, a net change of +12 holders.
  • The largest KapStone Paper and Pack Corp. buyer in Q4 2014 was Apex Capital Management, an estimated $47.7M added.
  • The largest KapStone Paper and Pack Corp. seller in Q4 2014 was Jet Capital Investors, an estimated $42.7M sold.

Based on aggregated 13F filings for Q4 2014.