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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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245 hedge funds and large institutions have $2.69B invested in KapStone Paper and Pack Corp. in 2015 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 99 increasing their positions, 79 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

288% more call options, than puts

Call options by funds: $68.2M | Put options by funds: $17.6M

25% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 79

16% more capital invested

Capital invested by funds: $2.31B → $2.69B (+$376M)

9% more funds holding in top 10

Funds holding in top 10: 11 → 12 (+1)

3% less funds holding

Funds holding: 252 → 245 (-7)

10% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 39

Holders
245
Holders Change
-7
Holders Change %
-2.78%
% of All Funds
6.53%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.32%
New
35
Increased
99
Reduced
79
Closed
39
Calls
$68.2M
Puts
$17.6M
Net Calls
+$50.6M
Net Calls Change
+$27.4M

Top Buyers

Rank Fund Capital Flow
1
NMVA
New Mountain Vantage Advisers
New York
+$55.3M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$52.3M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$50.4M
4
Victory Capital Management
Victory Capital Management
Texas
+$22.3M
5
SAM
Sandell Asset Management
New York
+$20.6M

Top Sellers

Rank Fund Capital Flow
1
PC
Perry Capital
New York
-$56.4M
2
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$22.9M
3
WM
WS Management
Florida
-$21.1M
4
HCM
Hayman Capital Management
Texas
-$16.5M
5
EC
Everest Capital
Florida
-$15.5M
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
$5.23M +$13.6K +426 +0.3%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$5.09M -$85.9K -2,700 -2%
CPIM
78
Columbia Partners Investment Management
Virginia
$5.05M +$4.89M +153,669 New
NFA
79
Nationwide Fund Advisors
Ohio
$4.62M +$50.8K +1,598 +1%
FWC
80
First Washington Corp
Washington
$4.55M +$79.5K +2,500 +2%
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$4.5M +$268K +8,424 +7%
BCM
82
Brigade Capital Management
New York
$4.11M – – –
BCM
83
Bodri Capital Management
California
$4.11M +$2.7M +85,000 +213%
TA
84
Teachers Advisors
New York
$4.08M +$227K +7,142 +6%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$3.98M – – –
PPA
86
Parametric Portfolio Associates
Washington
$3.72M -$681K -21,407 -16%
PRCM
87
Pine River Capital Management
Minnesota
$3.61M +$3.5M +110,000 New
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$3.6M +$407K +12,800 +13%
PI
89
Putnam Investments
Massachusetts
$3.3M -$105K -3,310 -3%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$3.24M +$130K +4,100 +4%
Swiss National Bank
91
Swiss National Bank
Switzerland
$3.21M +$31.8K +1,000 +1%
UBS Group
92
UBS Group
Switzerland
$3.02M -$1.57M -49,335 -35%
Comerica Bank
93
Comerica Bank
Texas
$2.91M -$2.81M -88,326 -50%
Axa
94
Axa
France
$2.8M -$3.62M -113,800 -57%
AQR Capital Management
95
AQR Capital Management
Connecticut
$2.72M -$513K -16,108 -16%
LWCA
96
Locust Wood Capital Advisers
New York
$2.67M +$9.23K +290 +0.4%
RCM
97
Riverloft Capital Management
Florida
$2.63M -$1.18M -37,200 -32%
GC
98
Guggenheim Capital
Illinois
$2.56M +$341K +10,731 +16%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$2.51M +$4.77K +150 +0.2%
TPSF
100
Texas Permanent School Fund
Texas
$2.5M +$3.25K +102 +0.1%
2 3
4
5 6

KS Hedge Fund Activity: Q1 2015 in Review

245 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in KapStone Paper and Pack Corp. (KS) for Q1 2015, worth a combined $2.69B — up 16% from $2.31B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of KS and 35 opened new positions — a net loss of 4 holders — while 79 trimmed existing stakes and 99 added.

The largest buyer was New Mountain Vantage Advisers, opening a new position worth an estimated $55.3M. The largest seller was Perry Capital, cutting an estimated $56.4M.

  • 245 institutional investors held KapStone Paper and Pack Corp. (KS) as of Q1 2015, down from 252 in Q4 2014.
  • Funds reported $2.69B of KapStone Paper and Pack Corp. stock for Q1 2015, up 16% quarter-over-quarter.
  • 35 funds opened new KapStone Paper and Pack Corp. positions in Q1 2015 and 39 closed out, a net change of -4 holders.
  • The largest KapStone Paper and Pack Corp. buyer in Q1 2015 was New Mountain Vantage Advisers, an estimated $55.3M added.
  • The largest KapStone Paper and Pack Corp. seller in Q1 2015 was Perry Capital, an estimated $56.4M sold.

Based on aggregated 13F filings for Q1 2015.