KS

KapStone Paper and Pack Corp.
KS

Overview Fund Activity
Delisted

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

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207 hedge funds and large institutions have $1.06B invested in KapStone Paper and Pack Corp. in 2016 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 84 increasing their positions, 60 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
+10
Holders Change %
+5.08%
% of All Funds
5.53%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
34
Increased
84
Reduced
60
Closed
22
Calls
$13M
Puts
$2.75M
Net Calls
+$10.2M
Net Calls Change
+$15K

Top Buyers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$21.9M
2
Millennium Management
2
Millennium Management
New York
$23M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$18.2M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$25.2M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$10.2M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$68.7M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$361K
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.4M
4
Capital Fund Management (CFM)
4
Capital Fund Management (CFM)
France
$0
5
LCM
5
Lonestar Capital Management
California
$1.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
76
Comerica Bank
Texas
$1.37M -$31.7K -2,151 -2%
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$1.35M +$312K +24,001 +30%
LCM
78
Lonestar Capital Management
California
$1.3M -$4.42M -340,000 -77%
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$1.29M +$801K +61,560 +164%
QC
80
Quadrature Capital
United Kingdom
$1.23M +$1.23M +94,572 New
ARTA
81
A.R.T. Advisors
New York
$1.18M +$165K +12,722 +16%
O
82
OppenheimerFunds
New York
$1.12M -$159K -12,195 -12%
HHC
83
Hutchin Hill Capital
New York
$1.09M +$637K +48,989 +140%
SIP
84
Stoneridge Investment Partners
Pennsylvania
$1.06M +$1.06M +81,699 New
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$1.01M -$255K -19,600 -20%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$986K -$9.41K -723 -0.9%
AP
87
AHL Partners
United Kingdom
$983K +$983K +75,592 New
HFS
88
HL Financial Services
Kentucky
$920K +$117K +9,026 +15%
NFA
89
Nationwide Fund Advisors
Ohio
$898K +$11.5K +880 +1%
BCM
90
BlueCrest Capital Management
Jersey
$884K -$2.27M -174,329 -72%
TPSF
91
Texas Permanent School Fund
Texas
$854K -$38K -2,920 -4%
AIG
92
American International Group
New York
$835K -$13.6K -1,049 -2%
Canada Pension Plan Investment Board
93
Canada Pension Plan Investment Board
Ontario, Canada
$833K +$78.1K +6,000 +10%
UBS AM
94
UBS AM
Illinois
$826K +$61.2K +4,700 +8%
EAM
95
EULAV Asset Management
Florida
$817K – – –
Los Angeles Capital Management
96
Los Angeles Capital Management
California
$805K +$59.6K +4,577 +8%
HI
97
HBK Investments
Texas
$798K +$798K +61,300 New
Public Sector Pension Investment Board (PSP Investments)
98
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$785K – – –
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$766K +$5.79K +445 +0.8%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$766K +$28.1K +2,159 +4%
2 3
4
5 6