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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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245 hedge funds and large institutions have $2.69B invested in KapStone Paper and Pack Corp. in 2015 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 99 increasing their positions, 79 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

288% more call options, than puts

Call options by funds: $68.2M | Put options by funds: $17.6M

25% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 79

16% more capital invested

Capital invested by funds: $2.31B → $2.69B (+$376M)

9% more funds holding in top 10

Funds holding in top 10: 11 → 12 (+1)

3% less funds holding

Funds holding: 252 → 245 (-7)

10% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 39

Holders
245
Holders Change
-7
Holders Change %
-2.78%
% of All Funds
6.53%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.32%
New
35
Increased
99
Reduced
79
Closed
39
Calls
$68.2M
Puts
$17.6M
Net Calls
+$50.6M
Net Calls Change
+$27.4M

Top Buyers

Rank Fund Capital Flow
1
NMVA
New Mountain Vantage Advisers
New York
+$55.3M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$52.3M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$50.4M
4
Victory Capital Management
Victory Capital Management
Texas
+$22.3M
5
SAM
Sandell Asset Management
New York
+$20.6M

Top Sellers

Rank Fund Capital Flow
1
PC
Perry Capital
New York
-$56.4M
2
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$22.9M
3
WM
WS Management
Florida
-$21.1M
4
HCM
Hayman Capital Management
Texas
-$16.5M
5
EC
Everest Capital
Florida
-$15.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Macquarie Group
101
Macquarie Group
Australia
$2.46M +$1.29M +40,539 +118%
AIG
102
American International Group
New York
$2.27M +$38.2K +1,202 +2%
SCM
103
Sandler Capital Management
New York
$2.26M +$166K +5,230 +8%
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$2.13M -$4.29K -135 -0.2%
KeyBank National Association
105
KeyBank National Association
Ohio
$2.12M +$993K +31,194 +93%
MFIMFI
106
Mesirow Financial Investment Management - Fixed Income
Illinois
$2.08M -$191 -6 -0%
EAM
107
EULAV Asset Management
Florida
$1.92M +$414K +13,000 +29%
DC
108
Deere & Company
Illinois
$1.9M +$1.84M +57,755 New
CS
109
Credit Suisse
Switzerland
$1.84M +$54.1K +1,699 +3%
AB
110
AT Bancorp
Iowa
$1.84M -$63.6K -2,000 -3%
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$1.78M +$1.69M +53,087 +4,151%
BA
112
BlackRock Advisors
Delaware
$1.75M +$248K +7,780 +17%
CC
113
Curian Capital
Colorado
$1.75M +$32.7K +1,027 +2%
RJA
114
Raymond James & Associates
Florida
$1.72M +$458K +14,391 +38%
AAM
115
Advisors Asset Management
Colorado
$1.71M +$370K +11,615 +29%
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$1.69M +$204K +6,425 +14%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$1.68M -$664K -20,859 -29%
RFC
118
Regions Financial Corp
Alabama
$1.65M +$39K +1,225 +2%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$1.64M +$127K +3,994 +9%
MFWM
120
Motley Fool Wealth Management
Virginia
$1.6M +$1.55M +48,591 New
CIC
121
Cornercap Investment Counsel
Georgia
$1.58M -$8.91K -280 -0.6%
KKRC
122
Kohlberg Kravis Roberts & Co
New York
$1.57M – – –
GCP
123
GSA Capital Partners
United Kingdom
$1.5M +$1.45M +45,672 New
CAM
124
Capstone Asset Management
Texas
$1.5M +$10.8K +340 +0.8%
ACM
125
Afton Capital Management
North Carolina
$1.48M +$1.43M +45,000 New
3 4
5
6 7

KS Hedge Fund Activity: Q1 2015 in Review

245 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in KapStone Paper and Pack Corp. (KS) for Q1 2015, worth a combined $2.69B — up 16% from $2.31B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of KS and 35 opened new positions — a net loss of 4 holders — while 79 trimmed existing stakes and 99 added.

The largest buyer was New Mountain Vantage Advisers, opening a new position worth an estimated $55.3M. The largest seller was Perry Capital, cutting an estimated $56.4M.

  • 245 institutional investors held KapStone Paper and Pack Corp. (KS) as of Q1 2015, down from 252 in Q4 2014.
  • Funds reported $2.69B of KapStone Paper and Pack Corp. stock for Q1 2015, up 16% quarter-over-quarter.
  • 35 funds opened new KapStone Paper and Pack Corp. positions in Q1 2015 and 39 closed out, a net change of -4 holders.
  • The largest KapStone Paper and Pack Corp. buyer in Q1 2015 was New Mountain Vantage Advisers, an estimated $55.3M added.
  • The largest KapStone Paper and Pack Corp. seller in Q1 2015 was Perry Capital, an estimated $56.4M sold.

Based on aggregated 13F filings for Q1 2015.