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KS

KapStone Paper and Pack Corp.
KS

Delisted

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

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228 hedge funds and large institutions have $1.83B invested in KapStone Paper and Pack Corp. in 2016 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 79 increasing their positions, 75 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $4.48M | Put options by funds: $2.37M

83% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 24

23% more capital invested

Capital invested by funds: $1.49B → $1.83B (+$344M)

8% more funds holding

Funds holding: 211 → 228 (+17)

5% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 75

29% less funds holding in top 10

Funds holding in top 10: 7 → 5 (-2)

Holders
228
Holders Change
+17
Holders Change %
+8.06%
% of All Funds
5.7%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
44
Increased
79
Reduced
75
Closed
24
Calls
$4.48M
Puts
$2.37M
Net Calls
+$2.11M
Net Calls Change
-$7.98M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$50.4M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$43.4M
3
MPAM
Monarch Partners Asset Management
Massachusetts
+$24.4M
4
BFA
BlackRock Fund Advisors
California
+$20.9M
5
AAMU
Amundi Asset Management US
Massachusetts
+$14.1M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$42.6M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$30.6M
3
JP Morgan Chase
JP Morgan Chase
New York
-$29.5M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$17.4M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$14.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
HHC
76
Hutchin Hill Capital
New York
$3.27M +$3.01M +148,100 New
TA
77
Teachers Advisors
New York
$3.26M +$125K +6,172 +4%
AllianceBernstein
78
AllianceBernstein
Tennessee
$3.26M +$2.07K +102 +0.1%
EI
79
EAM Investors
California
$3.25M +$24.3K +1,198 +0.8%
KCM
80
Kennedy Capital Management
Missouri
$3.15M -$1.86M -91,406 -39%
SCM
81
Sandler Capital Management
New York
$3.14M -$5.18M -255,195 -64%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$3.1M -$124K -6,129 -4%
CAM
83
ClariVest Asset Management
California
$3.05M +$2.81M +138,508 New
NFA
84
Nationwide Fund Advisors
Ohio
$3M +$1.36M +66,836 +97%
ERSOT
85
Employees Retirement System of Texas
Texas
$2.67M -$934K -46,000 -28%
CS
86
Credit Suisse
Switzerland
$2.51M +$282K +13,898 +14%
Acadian Asset Management
87
Acadian Asset Management
Massachusetts
$2.45M +$1.12M +55,266 +99%
MFAM
88
Motley Fool Asset Management
Virginia
$2.43M – – –
AIA
89
Avalon Investment & Advisory
Texas
$2.36M +$4.75K +234 +0.2%
Comerica Bank
90
Comerica Bank
Texas
$2.28M +$106K +5,203 +5%
GAM
91
Gotham Asset Management
New York
$2.05M -$100K -4,933 -5%
MC
92
Menta Capital
California
$1.9M +$1.75M +86,174 New
O
93
OppenheimerFunds
New York
$1.89M +$147K +7,221 +9%
SFM
94
Systematic Financial Management
New Jersey
$1.88M +$1.73M +85,400 New
MCM
95
McKinley Capital Management
Alaska
$1.85M +$1.7M +83,800 New
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$1.8M +$216K +10,653 +15%
UBS Group
97
UBS Group
Switzerland
$1.78M +$773K +38,058 +89%
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$1.72M +$2.03K +100 +0.1%
2L
99
22NW LP
Washington
$1.67M +$1.54M +75,792 New
SAM
100
Scopus Asset Management
New York
$1.65M -$2.54M -125,000 -63%
2 3
4
5 6

KS Hedge Fund Activity: Q4 2016 in Review

228 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in KapStone Paper and Pack Corp. (KS) for Q4 2016, worth a combined $1.83B — up 23% from $1.49B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new KS positions and 24 closed out — a net gain of 20 holders — while 79 added to existing stakes and 75 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $50.4M. The largest seller was Millennium Management, cutting an estimated $42.6M.

  • 228 institutional investors held KapStone Paper and Pack Corp. (KS) as of Q4 2016, up from 211 in Q3 2016.
  • Funds reported $1.83B of KapStone Paper and Pack Corp. stock for Q4 2016, up 23% quarter-over-quarter.
  • 44 funds opened new KapStone Paper and Pack Corp. positions in Q4 2016 and 24 closed out, a net change of +20 holders.
  • The largest KapStone Paper and Pack Corp. buyer in Q4 2016 was Goldman Sachs, an estimated $50.4M added.
  • The largest KapStone Paper and Pack Corp. seller in Q4 2016 was Millennium Management, an estimated $42.6M sold.

Based on aggregated 13F filings for Q4 2016.