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KS

KapStone Paper and Pack Corp.
KS

Delisted

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

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243 hedge funds and large institutions have $2.16B invested in KapStone Paper and Pack Corp. in 2014 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 95 increasing their positions, 84 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 6 → 9 (+3)

13% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 84

13% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 39

1% more funds holding

Funds holding: 240 → 243 (+3)

9% less call options, than puts

Call options by funds: $47.1M | Put options by funds: $51.9M

14% less capital invested

Capital invested by funds: $2.52B → $2.16B (-$360M)

Holders
243
Holders Change
+3
Holders Change %
+1.25%
% of All Funds
7.05%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.26%
New
44
Increased
95
Reduced
84
Closed
39
Calls
$47.1M
Puts
$51.9M
Net Calls
-$4.79M
Net Calls Change
-$6.21M

Top Buyers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$78M
2
JCI
Jet Capital Investors
New York
+$57.7M
3
VNIM
Vaughan Nelson Investment Management
Texas
+$38.1M
4
JP Morgan Chase
JP Morgan Chase
New York
+$35.6M
5
PC
Perry Capital
New York
+$34.3M

Top Sellers

Rank Fund Capital Flow
1
HCM
Hawkeye Capital Management
Florida
-$67.5M
2
ACM
Apex Capital Management
Ohio
-$47.3M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$38.8M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$28.7M
5
Norges Bank
Norges Bank
Norway
-$18.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
101
Citadel Advisors
Florida
$2.27M +$2.17M +71,264 +732%
ACM
102
Afton Capital Management
North Carolina
$2.24M +$2.43M +80,000 New
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$2.22M -$43.5K -1,430 -2%
First Trust Advisors
104
First Trust Advisors
Illinois
$2.18M -$225K -7,413 -9%
TPSF
105
Texas Permanent School Fund
Texas
$2.14M -$148K -4,873 -6%
CM
106
Churchill Management
California
$2.11M +$2.29M +75,452 New
NCIM
107
New Century Investment Management
Michigan
$2.06M +$119K +3,900 +6%
AIG
108
American International Group
New York
$1.93M -$16.1K -529 -0.8%
Arrowstreet Capital
109
Arrowstreet Capital
Massachusetts
$1.92M +$2.09M +68,649 New
GC
110
Guggenheim Capital
Illinois
$1.77M -$247K -8,126 -11%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$1.76M -$91.6K -3,011 -5%
JGC
112
J. Goldman & Co
New York
$1.73M +$1.88M +61,831 New
CCM
113
Cobalt Capital Management
New Jersey
$1.64M +$1.79M +58,792 New
ASRS
114
Arizona State Retirement System
Arizona
$1.64M +$9.12K +300 +0.5%
RFC
115
Regions Financial Corp
Alabama
$1.64M +$135K +4,447 +8%
AB
116
AT Bancorp
Iowa
$1.61M +$1.75M +57,418 New
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$1.6M -$10.3M -337,362 -86%
Wells Fargo
118
Wells Fargo
California
$1.57M -$856K -28,150 -33%
SAM
119
Symphony Asset Management
California
$1.52M -$1.36M -44,635 -45%
ST
120
Spot Trading
Illinois
$1.43M +$433K +14,254 +39%
CAM
121
Capstone Asset Management
Texas
$1.42M +$26.2K +860 +2%
WMSA
122
Weiss Multi-Strategy Advisers
New York
$1.4M +$1.52M +50,000 New
MCM
123
Matarin Capital Management
New York
$1.39M -$63.2K -2,077 -4%
CC
124
Curian Capital
Colorado
$1.38M +$332K +10,925 +28%
VOYA Investment Management
125
VOYA Investment Management
Georgia
$1.36M -$62.1K -2,042 -4%
3 4
5
6 7

KS Hedge Fund Activity: Q3 2014 in Review

243 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in KapStone Paper and Pack Corp. (KS) for Q3 2014, worth a combined $2.16B — down 14% from $2.52B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new KS positions and 39 closed out — a net gain of 5 holders — while 95 added to existing stakes and 84 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $78M. The largest seller was Hawkeye Capital Management, exiting entirely with an estimated $67.5M sold.

  • 243 institutional investors held KapStone Paper and Pack Corp. (KS) as of Q3 2014, up from 240 in Q2 2014.
  • Funds reported $2.16B of KapStone Paper and Pack Corp. stock for Q3 2014, down 14% quarter-over-quarter.
  • 44 funds opened new KapStone Paper and Pack Corp. positions in Q3 2014 and 39 closed out, a net change of +5 holders.
  • The largest KapStone Paper and Pack Corp. buyer in Q3 2014 was D.E. Shaw & Co, an estimated $78M added.
  • The largest KapStone Paper and Pack Corp. seller in Q3 2014 was Hawkeye Capital Management, an estimated $67.5M sold.

Based on aggregated 13F filings for Q3 2014.