We are live on ! Find out more
KS

KapStone Paper and Pack Corp.
KS

Delisted

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

211 hedge funds and large institutions have $1.49B invested in KapStone Paper and Pack Corp. in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 77 increasing their positions, 72 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

551% more call options, than puts

Call options by funds: $11.9M | Put options by funds: $1.83M

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

40% more capital invested

Capital invested by funds: $1.06B → $1.49B (+$426M)

14% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 29

2% more funds holding

Funds holding: 207211 (+4)

7% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 72

Holders
211
Holders Change
+4
Holders Change %
+1.93%
% of All Funds
5.63%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.19%
New
33
Increased
77
Reduced
72
Closed
29
Calls
$11.9M
Puts
$1.83M
Net Calls
+$10.1M
Net Calls Change
-$132K
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
101
EULAV Asset Management
Florida
$1.19M
Public Sector Pension Investment Board (PSP Investments)
102
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.18M +$28.9K +1,800 +3%
WCM
103
Westend Capital Management
California
$1.16M +$987K +61,496 New
AP
104
AHL Partners
United Kingdom
$1.14M -$250K -15,590 -21%
Squarepoint
105
Squarepoint
New York
$1.12M +$598K +37,267 +169%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.12M +$2.36K +147 +0.2%
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$1.11M
EA
108
Emerald Acquisition
Washington
$1.1M +$935K +58,270 New
Acadian Asset Management
109
Acadian Asset Management
Massachusetts
$1.05M +$894K +55,706 New
CI
110
Capital Innovations
Wisconsin
$979K -$50.1K -3,120 -6%
FDS
111
First Dallas Securities
Texas
$961K -$22K -1,370 -3%
BA
112
BlackRock Advisors
Delaware
$863K +$83.6K +5,207 +13%
ASRS
113
Arizona State Retirement System
Arizona
$860K +$14.4K +900 +2%
CC
114
Cipher Capital
New York
$839K +$53.1K +3,309 +8%
UBS Group
115
UBS Group
Switzerland
$807K +$572K +35,617 +508%
PP
116
Paloma Partners
Connecticut
$795K +$441K +27,465 +188%
EGM
117
Engineers Gate Manager
New York
$795K +$674K +42,005 New
WS
118
Wedbush Securities
California
$740K
LSERS
119
Louisiana State Employees Retirement System
Louisiana
$734K +$12.8K +800 +2%
USAA
120
United Services Automobile Association
Texas
$685K +$11.1K +690 +2%
VKH
121
Virtu KCG Holdings
New York
$659K -$26.4K -1,646 -5%
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$583K -$418K -26,062 -46%
Canada Pension Plan Investment Board
123
Canada Pension Plan Investment Board
Ontario, Canada
$551K -$560K -34,900 -55%
QT
124
Quantbot Technologies
New York
$534K +$454K +28,267 New
MERSOM
125
Municipal Employees' Retirement System of Michigan
Michigan
$512K +$4.97K +310 +1%

KS Hedge Fund Activity: Q3 2016 in Review

211 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in KapStone Paper and Pack Corp. (KS) for Q3 2016, worth a combined $1.49B — up 40% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new KS positions and 29 closed out — a net gain of 4 holders — while 77 added to existing stakes and 72 trimmed.

The largest buyer was Ameriprise, adding an estimated $19.7M. The largest seller was Wellington Management Group, cutting an estimated $62.5M.

  • 211 institutional investors held KapStone Paper and Pack Corp. (KS) as of Q3 2016, up from 207 in Q2 2016.
  • Funds reported $1.49B of KapStone Paper and Pack Corp. stock for Q3 2016, up 40% quarter-over-quarter.
  • 33 funds opened new KapStone Paper and Pack Corp. positions in Q3 2016 and 29 closed out, a net change of +4 holders.
  • The largest KapStone Paper and Pack Corp. buyer in Q3 2016 was Ameriprise, an estimated $19.7M added.
  • The largest KapStone Paper and Pack Corp. seller in Q3 2016 was Wellington Management Group, an estimated $62.5M sold.

Based on aggregated 13F filings for Q3 2016.