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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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215 hedge funds and large institutions have $1.71B invested in KapStone Paper and Pack Corp. in 2017 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 89 increasing their positions, 70 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more call options, than puts

Call options by funds: $11.9M | Put options by funds: $3.28M

27% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 70

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

2% less funds holding

Funds holding: 220 → 215 (-5)

9% less capital invested

Capital invested by funds: $1.89B → $1.71B (-$179M)

16% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 32

Holders
215
Holders Change
-5
Holders Change %
-2.27%
% of All Funds
5.36%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
27
Increased
89
Reduced
70
Closed
32
Calls
$11.9M
Puts
$3.28M
Net Calls
+$8.62M
Net Calls Change
+$2.32M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$40.7M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$30.4M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$15.5M
4
UOC
UBS O'Connor
Illinois
+$9.46M
5
PI
Putnam Investments
Massachusetts
+$7.82M

Top Sellers

1
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$25.6M
2
WHG
Westwood Holdings Group
Texas
-$16.6M
3
Goldman Sachs
Goldman Sachs
New York
-$14.1M
4
American Century Companies
American Century Companies
Missouri
-$12.3M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$9.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
First Trust Advisors
76
First Trust Advisors
Illinois
$2.34M +$624K +28,985 +34%
MFAM
77
Motley Fool Asset Management
Virginia
$2.28M – – –
O
78
OppenheimerFunds
New York
$2.25M +$145K +6,726 +7%
Comerica Bank
79
Comerica Bank
Texas
$2.2M -$123K -5,721 -6%
PI
80
PineBridge Investments
New York
$2.12M +$1.23M +57,249 +126%
ERSOT
81
Employees Retirement System of Texas
Texas
$1.96M -$560K -26,000 -21%
N
82
Nuveen
North Carolina
$1.93M +$250K +11,623 +14%
Wells Fargo
83
Wells Fargo
California
$1.92M -$2M -92,742 -50%
Citadel Advisors
84
Citadel Advisors
Florida
$1.91M +$1.99M +92,407 New
2L
85
22NW LP
Washington
$1.76M +$209K +9,700 +13%
Russell Investments Group
86
Russell Investments Group
United Kingdom
$1.75M -$78.6K -3,651 -4%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$1.75M +$131K +6,100 +8%
BCM
88
BlueCrest Capital Management
Jersey
$1.71M +$1.22M +56,628 +214%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$1.69M – – –
PIA
90
Piedmont Investment Advisors
North Carolina
$1.68M +$704K +32,718 +67%
SFM
91
Systematic Financial Management
New Jersey
$1.68M +$19.5K +905 +1%
Verition Fund Management
92
Verition Fund Management
Connecticut
$1.59M +$577K +26,781 +53%
BCC
93
Bridge City Capital
Oregon
$1.47M +$1.53M +71,109 New
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.39M +$6.31K +293 +0.4%
Barclays
95
Barclays
United Kingdom
$1.36M +$850K +39,489 +149%
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$1.36M +$1.42M +65,870 New
AIG
97
American International Group
New York
$1.35M +$278K +12,923 +25%
TPSF
98
Texas Permanent School Fund
Texas
$1.33M +$13.1K +607 +1%
KWILP
99
Kiwi Wealth Investments Limited Partnership
New Zealand
$1.2M +$1.25M +58,010 New
GCP
100
GSA Capital Partners
United Kingdom
$1.2M +$369K +17,133 +42%
2 3
4
5 6

KS Hedge Fund Activity: Q2 2017 in Review

215 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in KapStone Paper and Pack Corp. (KS) for Q2 2017, worth a combined $1.71B — down 9.5% from $1.89B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of KS and 27 opened new positions — a net loss of 5 holders — while 70 trimmed existing stakes and 89 added.

The largest buyer was Wellington Management Group, adding an estimated $40.7M. The largest seller was Fiera Capital (Canada), exiting entirely with an estimated $25.6M sold.

  • 215 institutional investors held KapStone Paper and Pack Corp. (KS) as of Q2 2017, down from 220 in Q1 2017.
  • Funds reported $1.71B of KapStone Paper and Pack Corp. stock for Q2 2017, down 9.5% quarter-over-quarter.
  • 27 funds opened new KapStone Paper and Pack Corp. positions in Q2 2017 and 32 closed out, a net change of -5 holders.
  • The largest KapStone Paper and Pack Corp. buyer in Q2 2017 was Wellington Management Group, an estimated $40.7M added.
  • The largest KapStone Paper and Pack Corp. seller in Q2 2017 was Fiera Capital (Canada), an estimated $25.6M sold.

Based on aggregated 13F filings for Q2 2017.