We are live on ! Find out more
KS

KapStone Paper and Pack Corp.
KS

Delisted

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

Back to rankings

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

80% more call options, than puts

Call options by funds: $7.67M | Put options by funds: $4.26M

41% more capital invested

Capital invested by funds: $1.34B → $1.89B (+$547M)

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

6% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 33

8% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 76

1% less funds holding

Funds holding: 205 → 202 (-3)

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

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$60.2M
2
CI
Cambiar Investors
Colorado
+$29.6M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$18.5M
4
Millennium Management
Millennium Management
New York
+$15.2M
5
WHG
Westwood Holdings Group
Texas
+$13.8M

Top Sellers

Rank Fund Capital Flow
1
NMVA
New Mountain Vantage Advisers
New York
-$18.9M
2
PCM
Proxima Capital Management
New York
-$15M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$12.7M
4
Renaissance Technologies
Renaissance Technologies
New York
-$12.1M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$11.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
76
UBS Group
Switzerland
$2.44M -$382K -17,427 -14%
JGUA
77
John G. Ullman & Associates
New York
$2.27M +$35.1K +1,600 +2%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$2.21M -$2.19K -100 -0.1%
PI
79
Putnam Investments
Massachusetts
$2.18M +$2.12M +96,641 New
PPA
80
Parametric Portfolio Associates
Washington
$2.13M +$326K +14,876 +19%
Boston Partners
81
Boston Partners
Massachusetts
$2.07M +$2.01M +91,788 New
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$1.95M +$19.8K +902 +1%
Invesco
83
Invesco
Georgia
$1.78M -$196K -8,959 -10%
Comerica Bank
84
Comerica Bank
Texas
$1.75M +$92.2K +4,204 +5%
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
$1.75M -$108K -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 -$557K -25,404 -26%
UBS AM
88
UBS AM
Illinois
$1.67M +$120K +5,466 +8%
TPSF
89
Texas Permanent School Fund
Texas
$1.6M +$1.73K +79 +0.1%
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$1.45M +$623K +28,427 +80%
EAM
91
EULAV Asset Management
Florida
$1.42M – – –
AIG
92
American International Group
New York
$1.41M -$119K -5,418 -8%
Envestnet Asset Management
93
Envestnet Asset Management
Illinois
$1.4M +$183K +8,324 +16%
Public Sector Pension Investment Board (PSP Investments)
94
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.36M -$743K -33,900 -36%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$1.35M +$514K +23,431 +64%
PMAM
96
Picton Mahoney Asset Management
Ontario, Canada
$1.33M +$1.29M +58,900 New
TU
97
TDAM USA
Ontario, Canada
$1.32M -$110K -5,005 -8%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$1.32M +$47.6K +2,172 +4%
GC
99
Guggenheim Capital
Illinois
$1.29M -$1.91M -87,074 -60%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$1.29M -$382K -17,423 -23%
2 3
4
5 6

KS Hedge Fund Activity: Q4 2015 in Review

202 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in KapStone Paper and Pack Corp. (KS) for Q4 2015, worth a combined $1.89B — up 41% from $1.34B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of KS and 31 opened new positions — a net loss of 2 holders — while 76 trimmed existing stakes and 70 added.

The largest buyer was Wellington Management Group, adding an estimated $60.2M. The largest seller was New Mountain Vantage Advisers, cutting an estimated $18.9M.

  • 202 institutional investors held KapStone Paper and Pack Corp. (KS) as of Q4 2015, down from 205 in Q3 2015.
  • Funds reported $1.89B of KapStone Paper and Pack Corp. stock for Q4 2015, up 41% quarter-over-quarter.
  • 31 funds opened new KapStone Paper and Pack Corp. positions in Q4 2015 and 33 closed out, a net change of -2 holders.
  • The largest KapStone Paper and Pack Corp. buyer in Q4 2015 was Wellington Management Group, an estimated $60.2M added.
  • The largest KapStone Paper and Pack Corp. seller in Q4 2015 was New Mountain Vantage Advisers, an estimated $18.9M sold.

Based on aggregated 13F filings for Q4 2015.