KS

KapStone Paper and Pack Corp.
KS

Overview Fund Activity
Delisted

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

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220 hedge funds and large institutions have $1.89B invested in KapStone Paper and Pack Corp. in 2017 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 80 increasing their positions, 83 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
-8
Holders Change %
-3.51%
% of All Funds
5.48%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
27
Increased
80
Reduced
83
Closed
25
Calls
$8.18M
Puts
$1.88M
Net Calls
+$6.3M
Net Calls Change
+$4.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$261M
2
Macquarie Group
2
Macquarie Group
Australia
$42.4M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$117M
4
Bank of America
4
Bank of America
North Carolina
$30.4M
5
Millennium Management
5
Millennium Management
New York
$35.5M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$63.5M
2
MPAM
2
Monarch Partners Asset Management
Massachusetts
$10.4M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$6.85M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$32.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$1.32M -$41.6K -1,802 -3%
AIG
102
American International Group
New York
$1.21M -$259K -11,199 -18%
Verition Fund Management
103
Verition Fund Management
Connecticut
$1.16M +$1.16M +50,266 New
PIA
104
Piedmont Investment Advisors
North Carolina
$1.13M +$693K +30,009 +159%
ADEF
105
Adams Diversified Equity Fund
Maryland
$1.08M +$30K +1,300 +3%
ASRS
106
Arizona State Retirement System
Arizona
$1.06M +$13.9K +600 +1%
PI
107
PineBridge Investments
New York
$1.05M +$282K +12,185 +37%
Janney Montgomery Scott
108
Janney Montgomery Scott
Pennsylvania
$1.04M +$1.04M +44,964 New
EGM
109
Engineers Gate Manager
New York
$995K +$995K +43,063 New
GCP
110
GSA Capital Partners
United Kingdom
$942K -$476K -20,600 -34%
ZIM
111
Zacks Investment Management
Illinois
$899K +$123K +5,344 +16%
IA
112
IndexIQ Advisors
New York
$861K +$448K +19,398 +108%
HI
113
HBK Investments
Texas
$848K +$848K +36,700 New
LSERS
114
Louisiana State Employees Retirement System
Louisiana
$827K +$11.6K +500 +1%
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$815K -$221K -9,570 -21%
FDS
116
First Dallas Securities
Texas
$754K -$215K -9,331 -22%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$734K +$92.5K +4,007 +14%
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$702K – – –
Envestnet Asset Management
119
Envestnet Asset Management
Illinois
$691K +$133K +5,765 +24%
WS
120
Wedbush Securities
California
$658K -$175K -7,600 -21%
Los Angeles Capital Management
121
Los Angeles Capital Management
California
$654K +$53.9K +2,331 +9%
SEI Investments
122
SEI Investments
Pennsylvania
$616K -$405K -17,512 -40%
Barclays
123
Barclays
United Kingdom
$612K +$316K +13,676 +107%
BCM
124
BlueCrest Capital Management
Jersey
$610K -$4.64M -200,817 -88%
PG
125
PEAK6 Group
Illinois
$607K -$94.3K -4,080 -13%
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5
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