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KS

KapStone Paper and Pack Corp.
KS

Delisted

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

225 hedge funds and large institutions have $1.88B invested in KapStone Paper and Pack Corp. in 2017 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 72 increasing their positions, 76 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

945% more call options, than puts

Call options by funds: $14.5M | Put options by funds: $1.39M

37% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 27

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

4% more funds holding

Funds holding: 217225 (+8)

4% more capital invested

Capital invested by funds: $1.81B → $1.88B (+$68.9M)

5% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 76

Holders
225
Holders Change
+8
Holders Change %
+3.69%
% of All Funds
5.1%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
37
Increased
72
Reduced
76
Closed
27
Calls
$14.5M
Puts
$1.39M
Net Calls
+$13.1M
Net Calls Change
-$13.2M
Name Holding Trade Value Shares
Change
Change in
Stake
EGM
101
Engineers Gate Manager
New York
$1.65M +$1.6M +72,626 New
AIG
102
American International Group
New York
$1.57M +$6.16K +279 +0.4%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.5M +$4.42K +200 +0.3%
First Trust Advisors
104
First Trust Advisors
Illinois
$1.45M +$181K +8,174 +15%
PIA
105
Piedmont Investment Advisors
North Carolina
$1.4M -$23.5K -1,065 -2%
UBS Group
106
UBS Group
Switzerland
$1.39M -$189K -8,564 -12%
UBS AM
107
UBS AM
Illinois
$1.39M +$57.8K +2,617 +4%
TPSF
108
Texas Permanent School Fund
Texas
$1.34M -$104K -4,701 -7%
Public Sector Pension Investment Board (PSP Investments)
109
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.26M
Thrivent Financial for Lutherans
110
Thrivent Financial for Lutherans
Minnesota
$1.23M +$23.7K +1,071 +2%
PCM
111
Prelude Capital Management
New York
$1.21M +$1.18M +53,343 +53,343%
Nomura Holdings
112
Nomura Holdings
Japan
$1.2M -$1.52M -68,721 -56%
Barclays
113
Barclays
United Kingdom
$1.19M +$185K +8,395 +19%
MERSOM
114
Municipal Employees' Retirement System of Michigan
Michigan
$1.18M +$175K +7,910 +18%
KHCM
115
Kettle Hill Capital Management
New York
$1M +$979K +44,312 New
JFG
116
Jefferies Financial Group
New York
$924K +$685K +31,021 +320%
AG
117
Algert Global
California
$914K +$889K +40,266 New
Janney Montgomery Scott
118
Janney Montgomery Scott
Pennsylvania
$899K -$86.1K -3,896 -9%
MIM
119
MetLife Investment Management
New Jersey
$893K +$870K +39,372 New
LSERS
120
Louisiana State Employees Retirement System
Louisiana
$851K +$46.4K +2,100 +6%
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$814K -$217K -9,837 -22%
LCM
122
Legato Capital Management
California
$802K
PP
123
Paloma Partners
Connecticut
$796K +$298K +13,500 +63%
PG
124
PEAK6 Group
Illinois
$707K +$335K +15,180 +95%
FC
125
Fairpointe Capital
Illinois
$701K +$682K +30,894 New

KS Hedge Fund Activity: Q4 2017 in Review

225 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in KapStone Paper and Pack Corp. (KS) for Q4 2017, worth a combined $1.88B — up 3.8% from $1.81B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new KS positions and 27 closed out — a net gain of 10 holders — while 72 added to existing stakes and 76 trimmed.

The largest buyer was Millennium Management, adding an estimated $41.4M. The largest seller was Point72 Asset Management, cutting an estimated $59.8M.

  • 225 institutional investors held KapStone Paper and Pack Corp. (KS) as of Q4 2017, up from 217 in Q3 2017.
  • Funds reported $1.88B of KapStone Paper and Pack Corp. stock for Q4 2017, up 3.8% quarter-over-quarter.
  • 37 funds opened new KapStone Paper and Pack Corp. positions in Q4 2017 and 27 closed out, a net change of +10 holders.
  • The largest KapStone Paper and Pack Corp. buyer in Q4 2017 was Millennium Management, an estimated $41.4M added.
  • The largest KapStone Paper and Pack Corp. seller in Q4 2017 was Point72 Asset Management, an estimated $59.8M sold.

Based on aggregated 13F filings for Q4 2017.