KS

KapStone Paper and Pack Corp.
KS

Overview Fund Activity
Delisted

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

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205 hedge funds and large institutions have $1.34B invested in KapStone Paper and Pack Corp. in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 93 increasing their positions, 61 reducing their positions, and 48 closing their positions.

Holders
205
Holders Change
-20
Holders Change %
-8.89%
% of All Funds
5.73%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
31
Increased
93
Reduced
61
Closed
48
Calls
$6.65M
Puts
$2.98M
Net Calls
+$3.66M
Net Calls Change
+$5.64M

Top Buyers

1
WHG
1
Westwood Holdings Group
Texas
$39.4M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$95.6M
3
PMG
3
Private Management Group
California
$22.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$63.6M
5
Bank of America
5
Bank of America
North Carolina
$14.6M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$12.7M
2
Goldman Sachs
2
Goldman Sachs
New York
$16.6M
3
RCP
3
RIT Capital Partners
United Kingdom
$0
4
PCM
4
Palisade Capital Management
New Jersey
$0
5
Ameriprise
5
Ameriprise
Minnesota
$9.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
DM
76
Delphi Management
Massachusetts
$1.64M -$2.2M -133,353 -57%
JGUA
77
John G. Ullman & Associates
New York
$1.63M +$1.63M +98,700 New
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$1.62M +$7.22K +437 +0.4%
Public Sector Pension Investment Board (PSP Investments)
79
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.56M -$604K -36,600 -28%
Comerica Bank
80
Comerica Bank
Texas
$1.51M -$1.46M -88,425 -49%
Invesco
81
Invesco
Georgia
$1.45M -$256K -15,533 -15%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$1.41M +$175K +10,591 +14%
BCM
83
Brigade Capital Management
New York
$1.39M -$677K -41,000 -33%
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$1.36M -$1.05M -63,652 -44%
HI
85
HBK Investments
Texas
$1.35M +$170K +10,300 +14%
PP
86
Paloma Partners
Connecticut
$1.32M +$44.9K +2,721 +4%
PPA
87
Parametric Portfolio Associates
Washington
$1.31M -$45.4K -2,749 -3%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$1.26M – – –
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$1.23M +$474K +28,696 +63%
TPSF
90
Texas Permanent School Fund
Texas
$1.17M -$20.5K -1,242 -2%
WAM
91
Wolverine Asset Management
Illinois
$1.16M +$1.16M +70,000 New
UBS AM
92
UBS AM
Illinois
$1.13M +$412K +24,996 +58%
AIG
93
American International Group
New York
$1.12M +$32.6K +1,977 +3%
EGM
94
Engineers Gate Manager
New York
$1.09M +$244K +14,756 +29%
OA
95
OFI Advisors
Pennsylvania
$1.09M +$245K +14,846 +29%
TU
96
TDAM USA
Ontario, Canada
$1.05M +$3.55K +215 +0.3%
EAM
97
EULAV Asset Management
Florida
$1.04M – – –
MFIMFI
98
Mesirow Financial Investment Management - Fixed Income
Illinois
$995K -$24.8K -1,505 -2%
US Bancorp
99
US Bancorp
Minnesota
$949K +$507K +30,689 +115%
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$929K -$88K -5,331 -9%
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4
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