KapStone Paper and Pack Corp.

KS

Delisted

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

182 hedge funds and large institutions have $1.75B invested in KapStone Paper and Pack Corp. in 2013 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 76 increasing their positions, 63 reducing their positions, and 12 closing their positions.

New

Increased

Maintained

Reduced

Closed

2019 Q3 2019 Q2 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

182

Holders Change

+15

Holders Change %

+8.98%

% of All Funds

5.9%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.19%

New

Increased

Reduced

Closed

Calls

$5.7M

Puts

$5.75M

Net Calls

-$47K

Net Calls Change

-$148K

Top Buyers

1	SCM 1 Sandler Capital Management New York	$73.3M
2	SI 2 Scout Investments Kansas City, Missouri	$23.4M
3	3 Lord, Abbett & Co Jersey City, New Jersey	$33.6M
4	BFA 4 BlackRock Fund Advisors San Francisco, California	$99.6M
5	5 Vanguard Group Malvern, Pennsylvania	$116M

Top Sellers

1	HCM 1 Hawkeye Capital Management Miami Beach, Florida	$72.8M
2	2 Bank of New York Mellon New York	$56.9M
3	3 Boston Partners Boston, Massachusetts	$0
4	PAMU 4 Pictet Asset Management (UK) London, United Kingdom	$7.53M
5	TI 5 Turner Investments Berwyn, Pennsylvania	$6.21M

#	Name	Holding	Trade Value	Shares Change	Shares Change %
101	BCM 101 Buckhead Capital Management Atlanta, Georgia	$1.42M	-$1.63M	-76,220	-53%
102	MLICM 102 Metropolitan Life Insurance Company (MetLife) New York	$1.41M	–	–	–
103	AIG 103 American International Group New York	$1.38M	+$40K	+1,868	+3%
104	NCIM 104 New Century Investment Management Southfield, Michigan	$1.37M	+$1.37M	+64,000	New
105	105 Bank of America Charlotte, North Carolina	$1.36M	-$645K	-30,128	-32%
106	RFC 106 Russell Frank Company Seattle, Washington	$1.36M	-$442K	-20,676	-25%
107	107 PNC Financial Services Group Pittsburgh, Pennsylvania	$1.35M	-$174K	-8,146	-11%
108	108 D.E. Shaw & Co New York	$1.16M	-$207K	-9,664	-15%
109	109 ProShare Advisors Bethesda, Maryland	$1.14M	-$40.2K	-1,878	-3%
110	110 Barclays London, United Kingdom	$1.12M	-$333K	-15,844	-23%
111	GC 111 Globeflex Capital San Diego, California	$1.12M	+$1.11M	+52,046	+49,100%
112	PA 112 Profund Advisors Bethesda, Maryland	$1.08M	+$682K	+31,880	+170%
113	113 VOYA Investment Management Atlanta, Georgia	$1.08M	–	–	–
114	114 Wells Fargo San Francisco, California	$1.08M	-$149K	-6,944	-12%
115	EI 115 EAM Investors Solana Beach, California	$1.06M	-$94.1K	-4,398	-8%
116	116 Bank of Montreal Toronto, Ontario, Canada	$967K	+$197K	+9,194	+26%
117	U 117 UBS Zurich, Switzerland	$914K	+$313K	+14,628	+52%
118	CMANY 118 Capital Management Associates (New York) New York	$856K	–	–	–
119	PI 119 Putnam Investments Boston, Massachusetts	$843K	-$614K	-28,702	-42%
120	BJ 120 BlackRock Japan Tokyo, Japan	$841K	-$149K	-6,950	-15%
121	121 Tudor Investment Corp Stamford, Connecticut	$839K	+$398K	+18,600	+90%
122	HCM 122 Highbridge Capital Management New York	$827K	+$827K	+38,658	New
123	ZIM 123 Zacks Investment Management Chicago, Illinois	$812K	+$118K	+5,530	+17%
124	GCP 124 GSA Capital Partners London, United Kingdom	$801K	+$564K	+26,320	+237%
125	TRSOTSOK 125 Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$796K	–	–	–

KapStone Paper and Pack Corp. KS

Top Buyers

Top Sellers

KapStone Paper and Pack Corp.

KS