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KS

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

142% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 12

21% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 63

11% more capital invested

Capital invested by funds: $1.58B → $1.75B (+$169M)

9% more funds holding

Funds holding: 167182 (+15)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

1% less call options, than puts

Call options by funds: $5.7M | Put options by funds: $5.75M

Holders
182
Holders Change
+15
Holders Change %
+8.98%
% of All Funds
5.9%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
29
Increased
76
Reduced
63
Closed
12
Calls
$5.7M
Puts
$5.75M
Net Calls
-$47K
Net Calls Change
-$148K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
101
Buckhead Capital Management
Georgia
$1.42M -$1.66M -76,220 -53%
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$1.41M
AIG
103
American International Group
New York
$1.38M +$40.7K +1,868 +3%
NCIM
104
New Century Investment Management
Michigan
$1.37M +$1.39M +64,000 New
Bank of America
105
Bank of America
North Carolina
$1.36M -$656K -30,128 -32%
RFC
106
Russell Frank Company
Washington
$1.36M -$450K -20,676 -25%
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$1.35M -$177K -8,146 -11%
D.E. Shaw & Co
108
D.E. Shaw & Co
New York
$1.16M -$211K -9,664 -15%
ProShare Advisors
109
ProShare Advisors
Maryland
$1.14M -$40.9K -1,878 -3%
Barclays
110
Barclays
United Kingdom
$1.12M -$345K -15,844 -23%
GC
111
Globeflex Capital
California
$1.12M +$1.13M +52,046 +49,100%
PA
112
Profund Advisors
Maryland
$1.08M +$694K +31,880 +170%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$1.08M
Wells Fargo
114
Wells Fargo
California
$1.08M -$151K -6,944 -12%
EI
115
EAM Investors
California
$1.06M -$95.8K -4,398 -8%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$967K +$200K +9,194 +26%
U
117
UBS
Switzerland
$914K +$319K +14,628 +52%
CMANY
118
Capital Management Associates (New York)
New York
$856K
PI
119
Putnam Investments
Massachusetts
$843K -$625K -28,702 -42%
BJ
120
BlackRock Japan
Japan
$841K -$151K -6,950 -15%
Tudor Investment Corp
121
Tudor Investment Corp
Connecticut
$839K +$405K +18,600 +90%
HCM
122
Highbridge Capital Management
New York
$827K +$842K +38,658 New
ZIM
123
Zacks Investment Management
Illinois
$812K +$120K +5,530 +17%
GCP
124
GSA Capital Partners
United Kingdom
$801K +$573K +26,320 +237%
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$796K

KS Hedge Fund Activity: Q3 2013 in Review

182 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in KapStone Paper and Pack Corp. (KS) for Q3 2013, worth a combined $1.75B — up 11% from $1.58B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new KS positions and 12 closed out — a net gain of 17 holders — while 76 added to existing stakes and 63 trimmed.

The largest buyer was Sandler Capital Management, adding an estimated $24.8M. The largest seller was Hawkeye Capital Management, cutting an estimated $44.9M.

  • 182 institutional investors held KapStone Paper and Pack Corp. (KS) as of Q3 2013, up from 167 in Q2 2013.
  • Funds reported $1.75B of KapStone Paper and Pack Corp. stock for Q3 2013, up 11% quarter-over-quarter.
  • 29 funds opened new KapStone Paper and Pack Corp. positions in Q3 2013 and 12 closed out, a net change of +17 holders.
  • The largest KapStone Paper and Pack Corp. buyer in Q3 2013 was Sandler Capital Management, an estimated $24.8M added.
  • The largest KapStone Paper and Pack Corp. seller in Q3 2013 was Hawkeye Capital Management, an estimated $44.9M sold.

Based on aggregated 13F filings for Q3 2013.