KS

KapStone Paper and Pack Corp.
KS

Overview Fund Activity
Delisted

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

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220 hedge funds and large institutions have $1.89B invested in KapStone Paper and Pack Corp. in 2017 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 80 increasing their positions, 83 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
-8
Holders Change %
-3.51%
% of All Funds
5.48%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
27
Increased
80
Reduced
83
Closed
25
Calls
$8.18M
Puts
$1.88M
Net Calls
+$6.3M
Net Calls Change
+$4.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$261M
2
Macquarie Group
2
Macquarie Group
Australia
$42.4M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$117M
4
Bank of America
4
Bank of America
North Carolina
$30.4M
5
Millennium Management
5
Millennium Management
New York
$35.5M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$63.5M
2
MPAM
2
Monarch Partners Asset Management
Massachusetts
$10.4M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$6.85M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$32.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
76
Menta Capital
California
$2.39M +$400K +17,322 +20%
O
77
OppenheimerFunds
New York
$2.37M +$392K +16,985 +20%
Comerica Bank
78
Comerica Bank
Texas
$2.16M +$68.7K +3,299 +3%
GP
79
GLG Partners
United Kingdom
$2.14M +$2.14M +92,639 New
KPF
80
K2 Principal Fund
Ontario, Canada
$2.08M +$2.08M +90,000 New
CS
81
Credit Suisse
Switzerland
$2.07M -$555K -24,045 -21%
Russell Investments Group
82
Russell Investments Group
United Kingdom
$2.04M -$1.44M -62,457 -41%
First Trust Advisors
83
First Trust Advisors
Illinois
$1.96M +$407K +17,621 +26%
MCM
84
McKinley Capital Management
Alaska
$1.94M +$809 +35 +0%
Citigroup
85
Citigroup
New York
$1.93M -$2.44M -105,691 -56%
Nuveen Asset Management
86
Nuveen Asset Management
Illinois
$1.9M +$258K +11,174 +16%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$1.89M – – –
SFM
88
Systematic Financial Management
New Jersey
$1.86M -$112K -4,830 -6%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$1.82M +$16.2K +700 +0.9%
AP
90
AHL Partners
United Kingdom
$1.75M -$5.41M -234,426 -76%
2L
91
22NW LP
Washington
$1.75M – – –
Capital Fund Management (CFM)
92
Capital Fund Management (CFM)
France
$1.74M -$6.21M -268,952 -78%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.55M +$184K +7,974 +13%
Canada Pension Plan Investment Board
94
Canada Pension Plan Investment Board
Ontario, Canada
$1.5M +$1.22M +52,600 +421%
UBS Group
95
UBS Group
Switzerland
$1.5M -$364K -15,766 -20%
TPSF
96
Texas Permanent School Fund
Texas
$1.47M -$9.95K -431 -0.7%
Public Sector Pension Investment Board (PSP Investments)
97
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.47M +$34.7K +1,500 +2%
EAM
98
EULAV Asset Management
Florida
$1.45M – – –
AIA
99
Avalon Investment & Advisory
Texas
$1.42M -$1.06M -45,710 -43%
UBS AM
100
UBS AM
Illinois
$1.33M +$339K +14,682 +34%
2 3
4
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