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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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205 hedge funds and large institutions have $1.34B invested in KapStone Paper and Pack Corp. in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 93 increasing their positions, 61 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more call options, than puts

Call options by funds: $6.65M | Put options by funds: $2.98M

52% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 61

9% less funds holding

Funds holding: 225 → 205 (-20)

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

28% less capital invested

Capital invested by funds: $1.87B → $1.34B (-$526M)

35% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 48

Holders
205
Holders Change
-20
Holders Change %
-8.89%
% of All Funds
5.72%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
31
Increased
93
Reduced
61
Closed
48
Calls
$6.65M
Puts
$2.98M
Net Calls
+$3.66M
Net Calls Change
+$5.64M

Top Buyers

Rank Fund Capital Flow
1
WHG
Westwood Holdings Group
Texas
+$52.2M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$30.8M
3
PMG
Private Management Group
California
+$29.5M
4
JP Morgan Chase
JP Morgan Chase
New York
+$22.1M
5
Bank of America
Bank of America
North Carolina
+$16.8M

Top Sellers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
-$39.4M
2
Goldman Sachs
Goldman Sachs
New York
-$28.2M
3
Ameriprise
Ameriprise
Minnesota
-$17.4M
4
NMVA
New Mountain Vantage Advisers
New York
-$16.1M
5
GT
Glenmede Trust
Pennsylvania
-$15.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$913K -$1.44M -65,900 -54%
BA
102
BlackRock Advisors
Delaware
$887K -$45K -2,056 -4%
Envestnet Asset Management
103
Envestnet Asset Management
Illinois
$885K +$5.38K +246 +0.5%
BCM
104
Buckhead Capital Management
Georgia
$835K +$504K +23,052 +84%
GCP
105
GSA Capital Partners
United Kingdom
$811K +$45.5K +2,080 +4%
CBOA
106
Commonwealth Bank of Australia
Australia
$765K +$1.01M +46,316 New
NCCM
107
Nine Chapters Capital Management
New Jersey
$751K +$995K +45,500 New
PP
108
PDT Partners
New York
$692K +$916K +41,900 New
IAA
109
Ironsides Asset Advisors
North Carolina
$686K +$83.4K +3,815 +10%
RJA
110
Raymond James & Associates
Florida
$685K -$6.12K -280 -0.7%
AAM
111
Advisors Asset Management
Colorado
$682K -$267K -12,234 -23%
ASRS
112
Arizona State Retirement System
Arizona
$678K +$898K +41,051 New
Wells Fargo
113
Wells Fargo
California
$673K -$274K -12,510 -23%
Citigroup
114
Citigroup
New York
$673K +$479K +21,898 +116%
HFS
115
HL Financial Services
Kentucky
$671K +$3.52K +161 +0.4%
HCM
116
Highbridge Capital Management
New York
$666K +$882K +40,330 New
SCA
117
Secor Capital Advisors
New York
$664K +$309K +14,115 +54%
LSERS
118
Louisiana State Employees Retirement System
Louisiana
$624K +$4.37K +200 +0.5%
CSS
119
Cubist Systematic Strategies
Connecticut
$620K -$119K -5,435 -13%
CCIA
120
Campbell & Co Investment Adviser
Maryland
$620K +$821K +37,539 New
CC
121
Curian Capital
Colorado
$617K -$344K -15,724 -30%
VOYA Investment Management
122
VOYA Investment Management
Georgia
$603K -$137K -6,277 -15%
Thrivent Financial for Lutherans
123
Thrivent Financial for Lutherans
Minnesota
$589K +$59K +2,700 +8%
EPM
124
Equitec Proprietary Markets
Illinois
$576K +$54.2K +2,481 +8%
CC
125
Cipher Capital
New York
$571K +$757K +34,607 New
3 4
5
6 7

KS Hedge Fund Activity: Q3 2015 in Review

205 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in KapStone Paper and Pack Corp. (KS) for Q3 2015, worth a combined $1.34B — down 28% from $1.87B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of KS and 31 opened new positions — a net loss of 17 holders — while 61 trimmed existing stakes and 93 added.

The largest buyer was Westwood Holdings Group, opening a new position worth an estimated $52.2M. The largest seller was Allianz Asset Management, cutting an estimated $39.4M.

  • 205 institutional investors held KapStone Paper and Pack Corp. (KS) as of Q3 2015, down from 225 in Q2 2015.
  • Funds reported $1.34B of KapStone Paper and Pack Corp. stock for Q3 2015, down 28% quarter-over-quarter.
  • 31 funds opened new KapStone Paper and Pack Corp. positions in Q3 2015 and 48 closed out, a net change of -17 holders.
  • The largest KapStone Paper and Pack Corp. buyer in Q3 2015 was Westwood Holdings Group, an estimated $52.2M added.
  • The largest KapStone Paper and Pack Corp. seller in Q3 2015 was Allianz Asset Management, an estimated $39.4M sold.

Based on aggregated 13F filings for Q3 2015.