KS

KapStone Paper and Pack Corp.
KS

Overview Fund Activity
Delisted

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

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195 hedge funds and large institutions have $2.77B invested in KapStone Paper and Pack Corp. in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 72 increasing their positions, 58 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
-14
Holders Change %
-6.7%
% of All Funds
4.47%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
18
Increased
72
Reduced
58
Closed
30
Calls
$498K
Puts
$7.64M
Net Calls
-$7.15M
Net Calls Change
-$7.45M

Top Buyers

1
MP
Manikay Partners
New York
$19.1M
2
Morgan Stanley
Morgan Stanley
New York
$30.5M
3
AA
AQR Arbitrage
Connecticut
$97.5M
4
OAM
Oxford Asset Management
United Kingdom
$17.1M
5
LP
LMR Partners
United Kingdom
$41.4M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
2
WIC
Water Island Capital
New York
$52.3M
3
CCM
Chicago Capital Management
Illinois
$0
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$0
5
YCMGA
York Capital Management Global Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$4.38M -$342K -10,098 -7%
CL
77
CSS LLC
Illinois
$4.31M +$1.76M +51,803 +69%
DCM
78
Dupont Capital Management
Delaware
$3.94M – – –
Canada Life
79
Canada Life
Manitoba, Canada
$3.86M -$99.3K -2,930 -3%
Ohio Public Employees Retirement System (OPERS)
80
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.81M +$706K +20,810 +23%
PI
81
PineBridge Investments
New York
$3.72M -$460K -13,569 -11%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$3.52M – – –
JFG
83
Jefferies Financial Group
New York
$3.39M +$3.39M +100,000 New
EVM
84
Eaton Vance Management
Massachusetts
$3.18M – – –
WRBC
85
W.R. Berkley Corp
Connecticut
$3M -$7.37M -217,404 -71%
AQR Capital Management
86
AQR Capital Management
Connecticut
$2.97M +$105K +3,092 +4%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$2.87M – – –
Wells Fargo
88
Wells Fargo
California
$2.84M +$198K +5,849 +8%
Comerica Bank
89
Comerica Bank
Texas
$2.68M -$208K -6,716 -7%
AA
90
Ancora Advisors
Ohio
$2.66M -$1.43M -42,127 -35%
SG Americas Securities
91
SG Americas Securities
New York
$2.65M +$2.1M +61,995 +383%
Citigroup
92
Citigroup
New York
$2.62M -$7.77M -229,285 -75%
PAM
93
Panagora Asset Management
Massachusetts
$2.54M -$501K -14,767 -16%
MWNA
94
Marshall Wace North America
New York
$2.49M +$2.49M +73,413 New
PFC
95
Phocas Financial Corp
California
$2.46M -$35.3K -1,040 -1%
AIG
96
American International Group
New York
$2.34M +$48.3K +1,426 +2%
UBS AM
97
UBS AM
Illinois
$2.3M +$42.8K +1,261 +2%
Wellington Management Group
98
Wellington Management Group
Massachusetts
$2.27M +$117K +3,466 +5%
O
99
OppenheimerFunds
New York
$2.25M +$207K +6,092 +10%
BCC
100
Bridge City Capital
Oregon
$2.09M -$90.9K -2,680 -4%
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4
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