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KS

KapStone Paper and Pack Corp.
KS

Delisted

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

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

336% more call options, than puts

Call options by funds: $8.18M | Put options by funds: $1.88M

8% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 25

3% more capital invested

Capital invested by funds: $1.83B → $1.89B (+$55.8M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

4% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 83

4% less funds holding

Funds holding: 228220 (-8)

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
Name Holding Trade Value Shares
Change
Change in
Stake
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 +$76.1K +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 +$808 +35 +0%
Citigroup
85
Citigroup
New York
$1.93M -$2.44M -105,691 -56%
N
86
Nuveen
North Carolina
$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 -$111K -4,830 -6%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$1.81M +$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 +$1.21M +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 +$34.6K +1,500 +2%
EAM
98
EULAV Asset Management
Florida
$1.45M
AIA
99
Avalon Investment & Advisory
Texas
$1.42M -$1.05M -45,710 -43%
UBS AM
100
UBS AM
Illinois
$1.33M +$339K +14,682 +34%

KS Hedge Fund Activity: Q1 2017 in Review

220 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in KapStone Paper and Pack Corp. (KS) for Q1 2017, worth a combined $1.89B — up 3% from $1.83B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new KS positions and 25 closed out — a net gain of 2 holders — while 80 added to existing stakes and 83 trimmed.

The largest buyer was BlackRock, adding an estimated $260M. The largest seller was JP Morgan Chase, cutting an estimated $39.4M.

  • 220 institutional investors held KapStone Paper and Pack Corp. (KS) as of Q1 2017, down from 228 in Q4 2016.
  • Funds reported $1.89B of KapStone Paper and Pack Corp. stock for Q1 2017, up 3% quarter-over-quarter.
  • 27 funds opened new KapStone Paper and Pack Corp. positions in Q1 2017 and 25 closed out, a net change of +2 holders.
  • The largest KapStone Paper and Pack Corp. buyer in Q1 2017 was BlackRock, an estimated $260M added.
  • The largest KapStone Paper and Pack Corp. seller in Q1 2017 was JP Morgan Chase, an estimated $39.4M sold.

Based on aggregated 13F filings for Q1 2017.