KS

KapStone Paper and Pack Corp.
KS

Delisted

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

202 hedge funds and large institutions have $1.89B invested in KapStone Paper and Pack Corp. in 2015 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 70 increasing their positions, 76 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
-3
Holders Change %
-1.46%
% of All Funds
5.3%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.18%
New
31
Increased
70
Reduced
76
Closed
33
Calls
$7.67M
Puts
$4.26M
Net Calls
+$3.41M
Net Calls Change
-$258K
Name Holding Trade Value Shares
Change
Shares
Change %
UBS Group
76
UBS Group
Switzerland
$2.44M -$394K -17,427 -14%
JGUA
77
John G. Ullman & Associates
New York
$2.27M +$36.1K +1,600 +2%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$2.21M -$2.26K -100 -0.1%
PI
79
Putnam Investments
Massachusetts
$2.18M +$2.18M +96,641 New
PPA
80
Parametric Portfolio Associates
Washington
$2.13M +$336K +14,876 +19%
Boston Partners
81
Boston Partners
Massachusetts
$2.07M +$2.07M +91,788 New
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$1.95M +$20.4K +902 +1%
Invesco
83
Invesco
Georgia
$1.78M -$202K -8,959 -10%
Comerica Bank
84
Comerica Bank
Texas
$1.75M +$77K +4,204 +5%
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
$1.75M -$111K -4,930 -6%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$1.73M
CS
87
Credit Suisse
Switzerland
$1.67M -$574K -25,404 -26%
UBS AM
88
UBS AM
Illinois
$1.67M +$124K +5,466 +8%
TPSF
89
Texas Permanent School Fund
Texas
$1.6M +$1.79K +79 +0.1%
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$1.45M +$642K +28,427 +80%
EAM
91
EULAV Asset Management
Florida
$1.42M
AIG
92
American International Group
New York
$1.41M -$122K -5,418 -8%
Envestnet Asset Management
93
Envestnet Asset Management
Illinois
$1.4M +$188K +8,324 +16%
Public Sector Pension Investment Board (PSP Investments)
94
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.36M -$766K -33,900 -36%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$1.35M +$529K +23,431 +64%
PMAM
96
Picton Mahoney Asset Management
Ontario, Canada
$1.33M +$1.33M +58,900 New
TU
97
TDAM USA
Ontario, Canada
$1.32M -$113K -5,005 -8%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$1.32M +$49K +2,172 +4%
GC
99
Guggenheim Capital
Illinois
$1.29M -$1.97M -87,074 -60%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$1.29M -$394K -17,423 -23%