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

2019 Q3 2019 Q2 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

217

Holders Change

-8

Holders Change %

-3.56%

% of All Funds

4.98%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+40%

% of All Funds

0.16%

New

Increased

Reduced

Closed

Calls

$2.55M

Puts

$2.05M

Net Calls

+$496K

Net Calls Change

-$12.6M

Top Buyers

1	MF Magnetar Financial Evanston, Illinois	$139M
2	WIC Water Island Capital New York	$76.2M
3	AA AQR Arbitrage Greenwich, Connecticut	$68.7M
4	Allianz Asset Management Munich, Germany	$50.5M
5	AAM Alpine Associates Management Palm Beach, Florida	$48.2M

Top Sellers

1	Wellington Management Group Boston, Massachusetts	$52.2M
2	Millennium Management New York	$0
3	VOYA Investment Management Atlanta, Georgia	$1.31M
4	Macquarie Group Sydney, NSW 2000, Australia	$0
5	WHG Westwood Holdings Group Dallas, Texas	$0

#	Name	Holding	Trade Value	Shares Change	Shares Change %
101	BCC 101 Bridge City Capital Lake Oswego, Oregon	$2.63M	-$21K	-612	-0.8%
102	DCM 102 Dupont Capital Management Wilmington, Delaware	$2.59M	+$2.59M	+75,600	New
103	KC 103 Kellner Capital New York	$2.55M	+$2.55M	+74,200	New
104	PFC 104 Phocas Financial Corp Alameda, California	$2.55M	-$13.5M	-394,892	-84%
105	105 State Board of Administration of Florida Retirement System Tallahassee, Florida	$2.48M	-$333K	-9,694	-12%
106	HM 106 Harvest Management New York	$2.4M	+$2.4M	+70,000	New
107	BCM 107 Bluefin Capital Management New York	$2.34M	+$2.34M	+68,233	New
108	108 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$2.21M	-$66.2K	-1,931	-3%
109	109 UBS AM Chicago, Illinois	$2.17M	+$68.6K	+1,999	+3%
110	110 First Trust Advisors Wheaton, Illinois	$2.11M	-$77K	-2,244	-4%
111	111 Thrivent Financial for Lutherans Minneapolis, Minnesota	$2.03M	+$162K	+4,729	+9%
112	MWNA 112 Marshall Wace North America New York	$2.02M	-$39M	-1,137,620	-95%
113	O 113 OppenheimerFunds New York	$2.01M	-$1.97M	-57,540	-50%
114	TPSF 114 Texas Permanent School Fund Austin, Texas	$1.99M	-$33.1K	-964	-2%
115	115 Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$1.95M	+$34.3K	+1,000	+2%
116	MC 116 Menta Capital San Francisco, California	$1.91M	-$4.08M	-118,966	-68%
117	AIG 117 American International Group New York	$1.91M	-$466K	-13,586	-20%
118	PCM 118 Portolan Capital Management Boston, Massachusetts	$1.81M	-$9.46M	-275,849	-84%
119	LCS 119 Levin Capital Strategies New York	$1.8M	-$3.2M	-93,380	-64%
120	EGM 120 Engineers Gate Manager New York	$1.66M	-$831K	-24,218	-33%
121	YCM 121 Yakira Capital Management Westport, Connecticut	$1.64M	+$1.64M	+47,900	New
122	122 Walleye Trading New York	$1.54M	-$400K	-11,672	-21%
123	PC 123 PointState Capital New York	$1.48M	+$1.48M	+43,000	New
124	124 Bank of Nova Scotia Toronto, Ontario, Canada	$1.46M	+$1.46M	+42,400	New
125	MIM 125 MetLife Investment Management Whippany, New Jersey	$1.35M	–	–	–

KapStone Paper and Pack Corp. KS

Top Buyers

Top Sellers

KapStone Paper and Pack Corp.

KS