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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 $2.82B invested in KapStone Paper and Pack Corp. in 2018 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 44 increasing their positions, 70 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more capital invested

Capital invested by funds: $1.88B → $2.82B (+$941M)

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

24% more call options, than puts

Call options by funds: $2.55M | Put options by funds: $2.05M

8% less first-time investments, than exits

New positions opened: 76 | Existing positions closed: 83

4% less funds holding

Funds holding: 225217 (-8)

37% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 70

Holders
217
Holders Change
-8
Holders Change %
-3.56%
% of All Funds
4.97%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
76
Increased
44
Reduced
70
Closed
83
Calls
$2.55M
Puts
$2.05M
Net Calls
+$496K
Net Calls Change
-$12.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BCC
101
Bridge City Capital
Oregon
$2.63M -$19.5K -612 -0.8%
DCM
102
Dupont Capital Management
Delaware
$2.59M +$2.41M +75,600 New
KC
103
Kellner Capital
New York
$2.55M +$2.37M +74,200 New
PFC
104
Phocas Financial Corp
California
$2.54M -$12.6M -394,892 -84%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$2.48M -$309K -9,694 -12%
HM
106
Harvest Management
New York
$2.4M +$2.23M +70,000 New
BCM
107
Bluefin Capital Management
New York
$2.34M +$2.18M +68,233 New
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.21M -$61.6K -1,931 -3%
UBS AM
109
UBS AM
Illinois
$2.17M +$63.8K +1,999 +3%
First Trust Advisors
110
First Trust Advisors
Illinois
$2.11M -$71.6K -2,244 -4%
Thrivent Financial for Lutherans
111
Thrivent Financial for Lutherans
Minnesota
$2.02M +$151K +4,729 +9%
MWNA
112
Marshall Wace North America
New York
$2.02M -$36.3M -1,137,620 -95%
O
113
OppenheimerFunds
New York
$2.01M -$1.84M -57,540 -50%
TPSF
114
Texas Permanent School Fund
Texas
$1.99M -$30.8K -964 -2%
Public Sector Pension Investment Board (PSP Investments)
115
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.95M +$31.9K +1,000 +2%
MC
116
Menta Capital
California
$1.91M -$3.8M -118,966 -68%
AIG
117
American International Group
New York
$1.91M -$434K -13,586 -20%
PCM
118
Portolan Capital Management
Massachusetts
$1.81M -$8.8M -275,849 -84%
LCS
119
Levin Capital Strategies
New York
$1.8M -$2.98M -93,380 -64%
EGM
120
Engineers Gate Manager
New York
$1.66M -$773K -24,218 -33%
YCM
121
Yakira Capital Management
Connecticut
$1.64M +$1.53M +47,900 New
Walleye Trading
122
Walleye Trading
New York
$1.54M -$372K -11,672 -21%
PC
123
PointState Capital
New York
$1.48M +$1.37M +43,000 New
Bank of Nova Scotia
124
Bank of Nova Scotia
Ontario, Canada
$1.46M +$1.35M +42,400 New
MIM
125
MetLife Investment Management
New Jersey
$1.35M

KS Hedge Fund Activity: Q1 2018 in Review

217 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in KapStone Paper and Pack Corp. (KS) for Q1 2018, worth a combined $2.82B — up 50% from $1.88B a quarter earlier.

Sellers outnumbered buyers: 83 funds closed out of KS and 76 opened new positions — a net loss of 7 holders — while 70 trimmed existing stakes and 44 added.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $130M. The largest seller was Wellington Management Group, cutting an estimated $80.7M.

  • 217 institutional investors held KapStone Paper and Pack Corp. (KS) as of Q1 2018, down from 225 in Q4 2017.
  • Funds reported $2.82B of KapStone Paper and Pack Corp. stock for Q1 2018, up 50% quarter-over-quarter.
  • 76 funds opened new KapStone Paper and Pack Corp. positions in Q1 2018 and 83 closed out, a net change of -7 holders.
  • The largest KapStone Paper and Pack Corp. buyer in Q1 2018 was Magnetar Financial, an estimated $130M added.
  • The largest KapStone Paper and Pack Corp. seller in Q1 2018 was Wellington Management Group, an estimated $80.7M sold.

Based on aggregated 13F filings for Q1 2018.