We are live on ! Find out more
KS

KapStone Paper and Pack Corp.
KS

Delisted

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

215 hedge funds and large institutions have $1.71B invested in KapStone Paper and Pack Corp. in 2017 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 89 increasing their positions, 70 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more call options, than puts

Call options by funds: $11.9M | Put options by funds: $3.28M

27% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 70

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

2% less funds holding

Funds holding: 220215 (-5)

9% less capital invested

Capital invested by funds: $1.89B → $1.71B (-$179M)

16% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 32

Holders
215
Holders Change
-5
Holders Change %
-2.27%
% of All Funds
5.36%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
27
Increased
89
Reduced
70
Closed
32
Calls
$11.9M
Puts
$3.28M
Net Calls
+$8.62M
Net Calls Change
+$2.32M
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$1.19M +$10.2K +472 +0.8%
UBS AM
102
UBS AM
Illinois
$1.17M -$10.9K -506 -0.9%
Thrivent Financial for Lutherans
103
Thrivent Financial for Lutherans
Minnesota
$1.09M -$3.54M -164,400 -76%
IA
104
IndexIQ Advisors
New York
$1.06M +$307K +14,249 +38%
CS
105
Credit Suisse
Switzerland
$962K -$925K -42,941 -48%
CRC
106
Curi RMB Capital
Illinois
$959K -$5.61M -260,757 -85%
ASRS
107
Arizona State Retirement System
Arizona
$948K +$2.15K +100 +0.2%
Public Sector Pension Investment Board (PSP Investments)
108
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$936K -$394K -18,300 -29%
Janney Montgomery Scott
109
Janney Montgomery Scott
Pennsylvania
$922K -$5.38K -250 -0.6%
VKH
110
Virtu KCG Holdings
New York
$869K +$469K +21,805 +107%
Canada Pension Plan Investment Board
111
Canada Pension Plan Investment Board
Ontario, Canada
$842K -$523K -24,300 -37%
JGC
112
J. Goldman & Co
New York
$831K +$779K +36,200 +883%
ADEF
113
Adams Diversified Equity Fund
Maryland
$813K -$155K -7,200 -15%
WG
114
Winton Group
United Kingdom
$783K +$294K +13,664 +56%
LSERS
115
Louisiana State Employees Retirement System
Louisiana
$741K +$2.15K +100 +0.3%
LCM
116
Legato Capital Management
California
$729K +$684K +31,779 +889%
MERSOM
117
Municipal Employees' Retirement System of Michigan
Michigan
$659K +$168K +7,800 +32%
CC
118
Cipher Capital
New York
$635K +$103K +4,784 +18%
FDS
119
First Dallas Securities
Texas
$627K -$49.3K -2,288 -7%
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$627K
HI
121
HBK Investments
Texas
$623K -$140K -6,500 -18%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$616K +$250K +11,618 +64%
UBS Group
123
UBS Group
Switzerland
$590K -$782K -36,319 -56%
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$581K -$78.1K -3,627 -11%
MAP
125
Moody Aldrich Partners
Massachusetts
$566K +$141K +6,570 +31%

KS Hedge Fund Activity: Q2 2017 in Review

215 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in KapStone Paper and Pack Corp. (KS) for Q2 2017, worth a combined $1.71B — down 9.5% from $1.89B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of KS and 27 opened new positions — a net loss of 5 holders — while 70 trimmed existing stakes and 89 added.

The largest buyer was Wellington Management Group, adding an estimated $40.7M. The largest seller was Fiera Capital (Canada), exiting entirely with an estimated $25.6M sold.

  • 215 institutional investors held KapStone Paper and Pack Corp. (KS) as of Q2 2017, down from 220 in Q1 2017.
  • Funds reported $1.71B of KapStone Paper and Pack Corp. stock for Q2 2017, down 9.5% quarter-over-quarter.
  • 27 funds opened new KapStone Paper and Pack Corp. positions in Q2 2017 and 32 closed out, a net change of -5 holders.
  • The largest KapStone Paper and Pack Corp. buyer in Q2 2017 was Wellington Management Group, an estimated $40.7M added.
  • The largest KapStone Paper and Pack Corp. seller in Q2 2017 was Fiera Capital (Canada), an estimated $25.6M sold.

Based on aggregated 13F filings for Q2 2017.