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KS

KapStone Paper and Pack Corp.
KS

Delisted

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

225 hedge funds and large institutions have $1.88B invested in KapStone Paper and Pack Corp. in 2017 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 72 increasing their positions, 76 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

945% more call options, than puts

Call options by funds: $14.5M | Put options by funds: $1.39M

37% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 27

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

4% more funds holding

Funds holding: 217225 (+8)

4% more capital invested

Capital invested by funds: $1.81B → $1.88B (+$68.9M)

5% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 76

Holders
225
Holders Change
+8
Holders Change %
+3.69%
% of All Funds
5.1%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
37
Increased
72
Reduced
76
Closed
27
Calls
$14.5M
Puts
$1.39M
Net Calls
+$13.1M
Net Calls Change
-$13.2M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$3.11M -$47.9K -2,170 -2%
PI
77
PineBridge Investments
New York
$3.1M +$750K +33,944 +33%
SLG
78
Stanley-Laman Group
Pennsylvania
$3.06M
IA
79
Icon Advisers
Colorado
$3.04M +$2.96M +134,000 New
UOC
80
UBS O'Connor
Illinois
$2.99M -$987K -44,677 -25%
FTCM
81
First Trust Capital Management
Illinois
$2.85M
O
82
OppenheimerFunds
New York
$2.63M -$309 -14 -0%
Canada Life
83
Canada Life
Manitoba, Canada
$2.56M -$154K -6,976 -6%
MFAM
84
Motley Fool Asset Management
Virginia
$2.5M
DC
85
Diametric Capital
Massachusetts
$2.47M +$2.4M +108,773 New
Comerica Bank
86
Comerica Bank
Texas
$2.46M -$51.9K -2,350 -2%
ERSOT
87
Employees Retirement System of Texas
Texas
$2.36M +$199K +9,000 +9%
DCM
88
Dean Capital Management
Kansas
$2.25M +$2.19M +99,190 New
EVM
89
Eaton Vance Management
Massachusetts
$2.13M +$1.56M +70,814 +309%
N
90
Nuveen
North Carolina
$2.06M +$325K +14,725 +19%
SEI Investments
91
SEI Investments
Pennsylvania
$1.92M +$128K +5,802 +7%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$1.92M
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$1.86M
HI
94
HBK Investments
Texas
$1.85M +$771K +34,901 +75%
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
$1.82M +$264K +11,945 +18%
Wells Fargo
96
Wells Fargo
California
$1.76M -$484K -21,935 -22%
BCC
97
Bridge City Capital
Oregon
$1.75M
KWILP
98
Kiwi Wealth Investments Limited Partnership
New Zealand
$1.74M +$127K +5,728 +8%
CS
99
Credit Suisse
Switzerland
$1.7M -$779K -35,267 -32%
IA
100
IndexIQ Advisors
New York
$1.65M -$769K -34,814 -32%

KS Hedge Fund Activity: Q4 2017 in Review

225 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in KapStone Paper and Pack Corp. (KS) for Q4 2017, worth a combined $1.88B — up 3.8% from $1.81B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new KS positions and 27 closed out — a net gain of 10 holders — while 72 added to existing stakes and 76 trimmed.

The largest buyer was Millennium Management, adding an estimated $41.4M. The largest seller was Point72 Asset Management, cutting an estimated $59.8M.

  • 225 institutional investors held KapStone Paper and Pack Corp. (KS) as of Q4 2017, up from 217 in Q3 2017.
  • Funds reported $1.88B of KapStone Paper and Pack Corp. stock for Q4 2017, up 3.8% quarter-over-quarter.
  • 37 funds opened new KapStone Paper and Pack Corp. positions in Q4 2017 and 27 closed out, a net change of +10 holders.
  • The largest KapStone Paper and Pack Corp. buyer in Q4 2017 was Millennium Management, an estimated $41.4M added.
  • The largest KapStone Paper and Pack Corp. seller in Q4 2017 was Point72 Asset Management, an estimated $59.8M sold.

Based on aggregated 13F filings for Q4 2017.