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KS

KapStone Paper and Pack Corp.
KS

Delisted

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

217 hedge funds and large institutions have $1.81B invested in KapStone Paper and Pack Corp. in 2017 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 82 increasing their positions, 74 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,637% more call options, than puts

Call options by funds: $27.9M | Put options by funds: $1.61M

30% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 20

11% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 74

6% more capital invested

Capital invested by funds: $1.71B → $1.81B (+$106M)

1% more funds holding

Funds holding: 215217 (+2)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
217
Holders Change
+2
Holders Change %
+0.93%
% of All Funds
5.41%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
26
Increased
82
Reduced
74
Closed
20
Calls
$27.9M
Puts
$1.61M
Net Calls
+$26.3M
Net Calls Change
+$17.7M
Name Holding Trade Value Shares
Change
Change in
Stake
GCP
76
GSA Capital Partners
United Kingdom
$2.43M +$1.23M +55,313 +95%
MFAM
77
Motley Fool Asset Management
Virginia
$2.37M
CS
78
Credit Suisse
Switzerland
$2.36M +$1.41M +63,343 +136%
IA
79
IndexIQ Advisors
New York
$2.31M +$1.24M +55,927 +109%
PI
80
PineBridge Investments
New York
$2.2M -$5.29K -238 -0.2%
Comerica Bank
81
Comerica Bank
Texas
$2.18M -$4.91K -221 -0.2%
Wells Fargo
82
Wells Fargo
California
$2.14M +$144K +6,465 +7%
WG
83
Winton Group
United Kingdom
$2.06M +$1.29M +57,965 +153%
ERSOT
84
Employees Retirement System of Texas
Texas
$2.04M
JGC
85
J. Goldman & Co
New York
$2.01M +$1.18M +53,280 +132%
MC
86
Menta Capital
California
$1.94M -$1.08M -48,452 -35%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$1.82M -$2.22K -100 -0.1%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$1.76M +$4.47K +201 +0.2%
D.E. Shaw & Co
89
D.E. Shaw & Co
New York
$1.73M +$1.4M +63,187 +362%
QIM
90
Quantitative Investment Management
Virginia
$1.71M +$1.77M +79,800 New
SEI Investments
91
SEI Investments
Pennsylvania
$1.7M +$1.75M +78,675 +46,009%
BCC
92
Bridge City Capital
Oregon
$1.66M +$137K +6,185 +9%
N
93
Nuveen
North Carolina
$1.64M -$390K -17,538 -19%
PI
94
Putnam Investments
Massachusetts
$1.63M -$12.9M -582,357 -88%
JG
95
Jefferies Group
New York
$1.57M +$1.63M +73,308 New
KWILP
96
Kiwi Wealth Investments Limited Partnership
New Zealand
$1.53M +$291K +13,108 +23%
BCM
97
BlueCrest Capital Management
Jersey
$1.51M -$289K -12,981 -16%
UBS Group
98
UBS Group
Switzerland
$1.5M +$916K +41,204 +144%
AIG
99
American International Group
New York
$1.48M +$80.8K +3,635 +6%
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$1.47M +$51.9K +2,336 +4%

KS Hedge Fund Activity: Q3 2017 in Review

217 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in KapStone Paper and Pack Corp. (KS) for Q3 2017, worth a combined $1.81B — up 6.2% from $1.71B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new KS positions and 20 closed out — a net gain of 6 holders — while 82 added to existing stakes and 74 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $29.9M. The largest seller was Wellington Management Group, cutting an estimated $38M.

  • 217 institutional investors held KapStone Paper and Pack Corp. (KS) as of Q3 2017, up from 215 in Q2 2017.
  • Funds reported $1.81B of KapStone Paper and Pack Corp. stock for Q3 2017, up 6.2% quarter-over-quarter.
  • 26 funds opened new KapStone Paper and Pack Corp. positions in Q3 2017 and 20 closed out, a net change of +6 holders.
  • The largest KapStone Paper and Pack Corp. buyer in Q3 2017 was Point72 Asset Management, an estimated $29.9M added.
  • The largest KapStone Paper and Pack Corp. seller in Q3 2017 was Wellington Management Group, an estimated $38M sold.

Based on aggregated 13F filings for Q3 2017.