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KS

KapStone Paper and Pack Corp.
KS

Delisted

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

217 hedge funds and large institutions have $1.81B invested in KapStone Paper and Pack Corp. in 2017 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 82 increasing their positions, 74 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,637% more call options, than puts

Call options by funds: $27.9M | Put options by funds: $1.61M

30% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 20

11% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 74

6% more capital invested

Capital invested by funds: $1.71B → $1.81B (+$106M)

1% more funds holding

Funds holding: 215217 (+2)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
217
Holders Change
+2
Holders Change %
+0.93%
% of All Funds
5.41%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
26
Increased
82
Reduced
74
Closed
20
Calls
$27.9M
Puts
$1.61M
Net Calls
+$26.3M
Net Calls Change
+$17.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.42M -$28.8K -1,297 -2%
TPSF
102
Texas Permanent School Fund
Texas
$1.37M -$13.8K -622 -1%
PIA
103
Piedmont Investment Advisors
North Carolina
$1.35M -$422K -18,978 -23%
UBS AM
104
UBS AM
Illinois
$1.26M +$37.1K +1,670 +3%
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$1.24M
Russell Investments Group
106
Russell Investments Group
United Kingdom
$1.22M -$622K -28,003 -33%
Public Sector Pension Investment Board (PSP Investments)
107
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.2M +$230K +10,363 +23%
First Trust Advisors
108
First Trust Advisors
Illinois
$1.19M -$1.29M -58,070 -51%
MF
109
Magnetar Financial
Illinois
$1.17M +$880K +39,582 +266%
Citigroup
110
Citigroup
New York
$1.17M -$1.4M -63,050 -54%
Thrivent Financial for Lutherans
111
Thrivent Financial for Lutherans
Minnesota
$1.14M +$4.45K +200 +0.4%
Verition Fund Management
112
Verition Fund Management
Connecticut
$1.01M -$665K -29,932 -39%
HI
113
HBK Investments
Texas
$1M +$367K +16,500 +55%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$982K +$352K +15,843 +53%
ASRS
115
Arizona State Retirement System
Arizona
$972K -$15.6K -700 -2%
MERSOM
116
Municipal Employees' Retirement System of Michigan
Michigan
$951K +$273K +12,280 +38%
Barclays
117
Barclays
United Kingdom
$946K -$488K -21,948 -33%
2L
118
22NW LP
Washington
$935K -$934K -42,000 -49%
Janney Montgomery Scott
119
Janney Montgomery Scott
Pennsylvania
$935K -$26.5K -1,194 -3%
ADEF
120
Adams Diversified Equity Fund
Maryland
$817K -$31.1K -1,400 -4%
LSERS
121
Louisiana State Employees Retirement System
Louisiana
$761K -$11.1K -500 -1%
LCM
122
Legato Capital Management
California
$760K
FDS
123
First Dallas Securities
Texas
$696K +$44.7K +2,011 +7%
Citadel Advisors
124
Citadel Advisors
Florida
$678K -$1.35M -60,874 -66%
CRC
125
Curi RMB Capital
Illinois
$664K -$346K -15,586 -34%

KS Hedge Fund Activity: Q3 2017 in Review

217 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in KapStone Paper and Pack Corp. (KS) for Q3 2017, worth a combined $1.81B — up 6.2% from $1.71B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new KS positions and 20 closed out — a net gain of 6 holders — while 82 added to existing stakes and 74 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $29.9M. The largest seller was Wellington Management Group, cutting an estimated $38M.

  • 217 institutional investors held KapStone Paper and Pack Corp. (KS) as of Q3 2017, up from 215 in Q2 2017.
  • Funds reported $1.81B of KapStone Paper and Pack Corp. stock for Q3 2017, up 6.2% quarter-over-quarter.
  • 26 funds opened new KapStone Paper and Pack Corp. positions in Q3 2017 and 20 closed out, a net change of +6 holders.
  • The largest KapStone Paper and Pack Corp. buyer in Q3 2017 was Point72 Asset Management, an estimated $29.9M added.
  • The largest KapStone Paper and Pack Corp. seller in Q3 2017 was Wellington Management Group, an estimated $38M sold.

Based on aggregated 13F filings for Q3 2017.