KS

KapStone Paper and Pack Corp.
KS

Overview Fund Activity
Delisted

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

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207 hedge funds and large institutions have $1.06B invested in KapStone Paper and Pack Corp. in 2016 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 84 increasing their positions, 60 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
+10
Holders Change %
+5.08%
% of All Funds
5.53%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
34
Increased
84
Reduced
60
Closed
22
Calls
$13M
Puts
$2.75M
Net Calls
+$10.2M
Net Calls Change
+$15K

Top Buyers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$21.9M
2
Millennium Management
2
Millennium Management
New York
$23M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$18.2M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$25.2M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$10.2M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$68.7M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$361K
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.4M
4
Capital Fund Management (CFM)
4
Capital Fund Management (CFM)
France
$0
5
LCM
5
Lonestar Capital Management
California
$1.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$741K +$376K +28,836 +103%
CI
102
Capital Innovations
Wisconsin
$714K -$1.27M -97,312 -64%
MC
103
Menta Capital
California
$701K +$498K +38,285 +245%
FDS
104
First Dallas Securities
Texas
$678K +$43.5K +3,350 +7%
GCP
105
GSA Capital Partners
United Kingdom
$672K +$92.5K +7,110 +16%
TI
106
Trexquant Investment
Connecticut
$649K +$649K +49,854 New
Citigroup
107
Citigroup
New York
$620K -$532K -40,908 -46%
ASRS
108
Arizona State Retirement System
Arizona
$580K +$7.81K +600 +1%
Jacobs Levy Equity Management
109
Jacobs Levy Equity Management
New Jersey
$572K -$70.3K -5,400 -11%
CSS
110
Cubist Systematic Strategies
Connecticut
$552K +$552K +42,448 New
VNIM
111
Vaughan Nelson Investment Management
Texas
$546K – – –
CC
112
Cipher Capital
New York
$534K +$178K +13,694 +50%
DTL
113
Dynamic Technology Lab
Singapore
$530K +$530K +40,702 New
BA
114
BlackRock Advisors
Delaware
$526K +$19.2K +1,478 +4%
BCM
115
Buckhead Capital Management
Georgia
$514K -$166K -12,738 -24%
WS
116
Wedbush Securities
California
$509K +$509K +39,100 New
LSERS
117
Louisiana State Employees Retirement System
Louisiana
$494K – – –
Marshall Wace
118
Marshall Wace
United Kingdom
$490K +$490K +37,627 New
VKH
119
Virtu KCG Holdings
New York
$475K +$475K +36,488 New
CBU
120
CIBC Bank USA
Illinois
$467K – – –
USAA
121
United Services Automobile Association
Texas
$462K +$216K +16,640 +88%
D.E. Shaw & Co
122
D.E. Shaw & Co
New York
$361K -$14.4M -1,104,512 -98%
Stifel Financial
123
Stifel Financial
Missouri
$361K +$53.7K +4,130 +17%
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$356K +$186K +14,323 +110%
MERSOM
125
Municipal Employees' Retirement System of Michigan
Michigan
$351K +$6.04K +460 +2%
3 4
5
6 7