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KS

KapStone Paper and Pack Corp.
KS

Delisted

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

211 hedge funds and large institutions have $1.49B invested in KapStone Paper and Pack Corp. in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 77 increasing their positions, 72 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

551% more call options, than puts

Call options by funds: $11.9M | Put options by funds: $1.83M

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

40% more capital invested

Capital invested by funds: $1.06B → $1.49B (+$426M)

14% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 29

2% more funds holding

Funds holding: 207211 (+4)

7% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 72

Holders
211
Holders Change
+4
Holders Change %
+1.93%
% of All Funds
5.63%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.19%
New
33
Increased
77
Reduced
72
Closed
29
Calls
$11.9M
Puts
$1.83M
Net Calls
+$10.1M
Net Calls Change
-$132K
Name Holding Trade Value Shares
Change
Change in
Stake
KPF
76
K2 Principal Fund
Ontario, Canada
$2.55M +$2.17M +135,000 New
UCFA
77
United Capital Financial Advisors
Texas
$2.49M -$44K -2,739 -2%
Morgan Stanley
78
Morgan Stanley
New York
$2.48M -$6.34M -394,899 -75%
GC
79
Guggenheim Capital
Illinois
$2.43M -$558K -34,790 -21%
Canada Life
80
Canada Life
Manitoba, Canada
$2.25M +$85.4K +5,319 +5%
MAP
81
Moody Aldrich Partners
Massachusetts
$2.21M +$1.87M +116,800 New
MFAM
82
Motley Fool Asset Management
Virginia
$2.09M
Citadel Advisors
83
Citadel Advisors
Florida
$2.05M -$1.22M -75,947 -41%
AIA
84
Avalon Investment & Advisory
Texas
$2.02M +$1.71M +106,811 New
CS
85
Credit Suisse
Switzerland
$1.89M -$1.33M -82,923 -45%
GAM
86
Gotham Asset Management
New York
$1.85M -$3.99M -248,378 -72%
Comerica Bank
87
Comerica Bank
Texas
$1.78M +$43.7K +2,726 +3%
SIP
88
Stoneridge Investment Partners
Pennsylvania
$1.6M +$49.9K +3,112 +4%
Legal & General Group
89
Legal & General Group
United Kingdom
$1.54M +$983K +61,225 +309%
O
90
OppenheimerFunds
New York
$1.48M -$121K -7,571 -9%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$1.47M
Citigroup
92
Citigroup
New York
$1.46M +$473K +29,482 +62%
HIP
93
Hatteras Investment Partners
North Carolina
$1.36M +$1.15M +71,815 New
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$1.35M -$73.7K -4,590 -6%
NFA
95
Nationwide Fund Advisors
Ohio
$1.3M
Los Angeles Capital Management
96
Los Angeles Capital Management
California
$1.29M +$102K +6,381 +10%
TPSF
97
Texas Permanent School Fund
Texas
$1.27M +$20.4K +1,270 +2%
Renaissance Technologies
98
Renaissance Technologies
New York
$1.26M +$1.07M +66,800 New
UBS AM
99
UBS AM
Illinois
$1.23M +$22K +1,370 +2%
AIG
100
American International Group
New York
$1.22M +$4.64K +289 +0.5%

KS Hedge Fund Activity: Q3 2016 in Review

211 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in KapStone Paper and Pack Corp. (KS) for Q3 2016, worth a combined $1.49B — up 40% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new KS positions and 29 closed out — a net gain of 4 holders — while 77 added to existing stakes and 72 trimmed.

The largest buyer was Ameriprise, adding an estimated $19.7M. The largest seller was Wellington Management Group, cutting an estimated $62.5M.

  • 211 institutional investors held KapStone Paper and Pack Corp. (KS) as of Q3 2016, up from 207 in Q2 2016.
  • Funds reported $1.49B of KapStone Paper and Pack Corp. stock for Q3 2016, up 40% quarter-over-quarter.
  • 33 funds opened new KapStone Paper and Pack Corp. positions in Q3 2016 and 29 closed out, a net change of +4 holders.
  • The largest KapStone Paper and Pack Corp. buyer in Q3 2016 was Ameriprise, an estimated $19.7M added.
  • The largest KapStone Paper and Pack Corp. seller in Q3 2016 was Wellington Management Group, an estimated $62.5M sold.

Based on aggregated 13F filings for Q3 2016.