KS

KapStone Paper and Pack Corp.
KS

Overview Fund Activity
Delisted

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

Back to rankings

202 hedge funds and large institutions have $1.89B invested in KapStone Paper and Pack Corp. in 2015 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 70 increasing their positions, 76 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
-3
Holders Change %
-1.46%
% of All Funds
5.3%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.18%
New
31
Increased
70
Reduced
76
Closed
33
Calls
$7.67M
Puts
$4.26M
Net Calls
+$3.41M
Net Calls Change
-$258K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$193M
2
CI
Cambiar Investors
Colorado
$30.5M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$19.1M
4
Millennium Management
Millennium Management
New York
$15.6M
5
WHG
Westwood Holdings Group
Texas
$68.2M

Top Sellers

1
NMVA
New Mountain Vantage Advisers
New York
$21M
2
PCM
Proxima Capital Management
New York
$11.2M
3
Allianz Asset Management
Allianz Asset Management
Germany
$0
4
Renaissance Technologies
Renaissance Technologies
New York
$5.84M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$53.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
O
101
OppenheimerFunds
New York
$1.24M +$1.24M +54,757 New
MFIMFI
102
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.18M -$179K -7,929 -13%
HFS
103
HL Financial Services
Kentucky
$1.18M +$258K +11,427 +28%
BCM
104
Buckhead Capital Management
Georgia
$1.15M +$8.92K +395 +0.8%
RFC
105
Russell Frank Company
Washington
$1.07M +$1.07M +46,300 New
Morgan Stanley
106
Morgan Stanley
New York
$1.05M -$11.5M -511,069 -92%
ST
107
Spot Trading
Illinois
$1.04M +$1.03M +45,788 +31,578%
ASRS
108
Arizona State Retirement System
Arizona
$963K +$36.1K +1,600 +4%
Canada Pension Plan Investment Board
109
Canada Pension Plan Investment Board
Ontario, Canada
$953K +$176K +7,800 +23%
RJA
110
Raymond James & Associates
Florida
$932K -$4.43K -196 -0.5%
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$856K +$2.26K +100 +0.3%
CSS
112
Cubist Systematic Strategies
Connecticut
$828K -$20.8K -922 -2%
BA
113
BlackRock Advisors
Delaware
$822K -$392K -17,369 -32%
CBOA
114
Commonwealth Bank of Australia
Australia
$812K -$235K -10,392 -22%
Citigroup
115
Citigroup
New York
$802K -$119K -5,260 -13%
AAM
116
Advisors Asset Management
Colorado
$801K -$132K -5,851 -14%
JGC
117
J. Goldman & Co
New York
$792K +$766K +33,894 +2,932%
IAA
118
Ironsides Asset Advisors
North Carolina
$783K -$154K -6,840 -16%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$748K – – –
FDS
120
First Dallas Securities
Texas
$735K -$42.7K -1,890 -5%
PSUF
121
People's United Financial
Connecticut
$635K -$6.28K -278 -1%
CBU
122
CIBC Bank USA
Illinois
$595K – – –
CAM
123
Capstone Asset Management
Texas
$594K -$61K -2,700 -9%
RA
124
Royce & Associates
New York
$565K – – –
Stifel Financial
125
Stifel Financial
Missouri
$554K -$47.6K -2,107 -8%
3 4
5
6 7