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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 $2.82B invested in KapStone Paper and Pack Corp. in 2018 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 44 increasing their positions, 70 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more capital invested

Capital invested by funds: $1.88B → $2.82B (+$941M)

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

24% more call options, than puts

Call options by funds: $2.55M | Put options by funds: $2.05M

8% less first-time investments, than exits

New positions opened: 76 | Existing positions closed: 83

4% less funds holding

Funds holding: 225217 (-8)

37% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 70

Holders
217
Holders Change
-8
Holders Change %
-3.56%
% of All Funds
4.97%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
76
Increased
44
Reduced
70
Closed
83
Calls
$2.55M
Puts
$2.05M
Net Calls
+$496K
Net Calls Change
-$12.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
76
Swiss National Bank
Switzerland
$5.21M +$108K +3,400 +2%
Prudential Financial
77
Prudential Financial
New Jersey
$5.08M -$213K -6,670 -4%
KAM
78
Kassirer Asset Management
Ontario, Canada
$5.04M +$4.69M +147,000 New
KPF
79
K2 Principal Fund
Ontario, Canada
$4.98M -$235K -7,367 -5%
VI
80
Versor Investments
New York
$4.91M +$4.56M +143,051 New
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$4.85M -$236K -7,387 -5%
ARTA
82
A.R.T. Advisors
New York
$4.82M +$4.48M +140,300 New
ASRS
83
Arizona State Retirement System
Arizona
$4.74M -$268K -8,400 -6%
CCM
84
Cerrano Capital Management
New York
$4.65M +$4.32M +135,400 New
PI
85
PineBridge Investments
New York
$4.63M -$43.7K -1,368 -1%
SLG
86
Stanley-Laman Group
Pennsylvania
$4.63M
PAM
87
Panagora Asset Management
Massachusetts
$4.55M +$4.17M +130,603 +6,465%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$4.54M -$148K -4,644 -3%
BCMNY
89
Buckingham Capital Management (New York)
New York
$4.19M -$8.97M -281,164 -70%
Canada Life
90
Canada Life
Manitoba, Canada
$4.02M +$142K +4,462 +4%
MFAM
91
Motley Fool Asset Management
Virginia
$3.79M
CI
92
Cowen Inc
New York
$3.7M +$3.44M +107,880 New
OP
93
Omni Partners
United Kingdom
$3.54M +$3.29M +103,043 New
Comerica Bank
94
Comerica Bank
Texas
$3.3M -$4.88K -153 -0.2%
Capstone Investment Advisors
95
Capstone Investment Advisors
New York
$3.3M +$3.07M +96,254 New
Marshall Wace
96
Marshall Wace
United Kingdom
$3.27M +$3.04M +95,318 New
Wells Fargo
97
Wells Fargo
California
$2.97M +$281K +8,793 +11%
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$2.9M
AQR Capital Management
99
AQR Capital Management
Connecticut
$2.9M +$2.7M +84,507 New
CS
100
Credit Suisse
Switzerland
$2.85M +$263K +8,255 +11%

KS Hedge Fund Activity: Q1 2018 in Review

217 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in KapStone Paper and Pack Corp. (KS) for Q1 2018, worth a combined $2.82B — up 50% from $1.88B a quarter earlier.

Sellers outnumbered buyers: 83 funds closed out of KS and 76 opened new positions — a net loss of 7 holders — while 70 trimmed existing stakes and 44 added.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $130M. The largest seller was Wellington Management Group, cutting an estimated $80.7M.

  • 217 institutional investors held KapStone Paper and Pack Corp. (KS) as of Q1 2018, down from 225 in Q4 2017.
  • Funds reported $2.82B of KapStone Paper and Pack Corp. stock for Q1 2018, up 50% quarter-over-quarter.
  • 76 funds opened new KapStone Paper and Pack Corp. positions in Q1 2018 and 83 closed out, a net change of -7 holders.
  • The largest KapStone Paper and Pack Corp. buyer in Q1 2018 was Magnetar Financial, an estimated $130M added.
  • The largest KapStone Paper and Pack Corp. seller in Q1 2018 was Wellington Management Group, an estimated $80.7M sold.

Based on aggregated 13F filings for Q1 2018.