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KS

KapStone Paper and Pack Corp.
KS

Delisted

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

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

336% more call options, than puts

Call options by funds: $8.18M | Put options by funds: $1.88M

8% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 25

3% more capital invested

Capital invested by funds: $1.83B → $1.89B (+$55.8M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

4% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 83

4% less funds holding

Funds holding: 228220 (-8)

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
Name Holding Trade Value Shares
Change
Change in
Stake
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 -$258K -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 +$692K +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 +$13.8K +600 +1%
PI
107
PineBridge Investments
New York
$1.05M +$281K +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 +$994K +43,063 New
GCP
110
GSA Capital Partners
United Kingdom
$942K -$475K -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 +$847K +36,700 New
LSERS
114
Louisiana State Employees Retirement System
Louisiana
$827K +$11.5K +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 +$53.8K +2,331 +9%
SEI Investments
122
SEI Investments
Pennsylvania
$616K -$404K -17,512 -40%
Barclays
123
Barclays
United Kingdom
$612K +$316K +13,676 +107%
BCM
124
BlueCrest Capital Management
Jersey
$610K -$4.63M -200,817 -88%
PG
125
PEAK6 Group
Illinois
$607K -$94.1K -4,080 -13%

KS Hedge Fund Activity: Q1 2017 in Review

220 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in KapStone Paper and Pack Corp. (KS) for Q1 2017, worth a combined $1.89B — up 3% from $1.83B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new KS positions and 25 closed out — a net gain of 2 holders — while 80 added to existing stakes and 83 trimmed.

The largest buyer was BlackRock, adding an estimated $260M. The largest seller was JP Morgan Chase, cutting an estimated $39.4M.

  • 220 institutional investors held KapStone Paper and Pack Corp. (KS) as of Q1 2017, down from 228 in Q4 2016.
  • Funds reported $1.89B of KapStone Paper and Pack Corp. stock for Q1 2017, up 3% quarter-over-quarter.
  • 27 funds opened new KapStone Paper and Pack Corp. positions in Q1 2017 and 25 closed out, a net change of +2 holders.
  • The largest KapStone Paper and Pack Corp. buyer in Q1 2017 was BlackRock, an estimated $260M added.
  • The largest KapStone Paper and Pack Corp. seller in Q1 2017 was JP Morgan Chase, an estimated $39.4M sold.

Based on aggregated 13F filings for Q1 2017.