KS

KapStone Paper and Pack Corp.
KS

Overview Fund Activity
Delisted

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

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209 hedge funds and large institutions have $2.79B invested in KapStone Paper and Pack Corp. in 2018 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 79 increasing their positions, 66 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
-8
Holders Change %
-3.69%
% of All Funds
4.79%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
28
Increased
79
Reduced
66
Closed
33
Calls
$369K
Puts
$69K
Net Calls
+$300K
Net Calls Change
-$196K

Top Buyers

1
BlackRock
BlackRock
New York
+$37M
2
LP
LMR Partners
United Kingdom
+$27.5M
3
GLAM
Gardner Lewis Asset Management
Pennsylvania
+$26.4M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$19.7M
5
Man Group
Man Group
United Kingdom
+$18.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$51.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$50.3M
3
Bank of America
Bank of America
North Carolina
-$34.9M
4
JCI
Jet Capital Investors
New York
-$14.4M
5
GKIM
GW&K Investment Management
Massachusetts
-$14.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
101
Wellington Management Group
Massachusetts
$2.19M -$50.3M -1,457,561 -96%
Walleye Trading
102
Walleye Trading
New York
$2.11M +$565K +16,370 +37%
Thrivent Financial for Lutherans
103
Thrivent Financial for Lutherans
Minnesota
$2.08M +$46.4K +1,345 +2%
O
104
OppenheimerFunds
New York
$2.08M +$60.4K +1,751 +3%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$2.08M -$419K -12,149 -17%
TPSF
106
Texas Permanent School Fund
Texas
$1.96M -$42K -1,218 -2%
Public Sector Pension Investment Board (PSP Investments)
107
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.96M – – –
KC
108
Kepos Capital
New York
$1.73M +$1.73M +50,000 New
BCMNY
109
Buckingham Capital Management (New York)
New York
$1.67M -$2.55M -73,800 -60%
GC
110
Guggenheim Capital
Illinois
$1.49M -$3.86M -111,835 -72%
Fidelity Investments
111
Fidelity Investments
Massachusetts
$1.4M -$51.8M -1,501,621 -97%
PCM
112
Portolan Capital Management
Massachusetts
$1.4M -$429K -12,448 -24%
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$1.36M +$17.2K +500 +1%
MIM
114
MetLife Investment Management
New Jersey
$1.36M – – –
Balyasny Asset Management
115
Balyasny Asset Management
Illinois
$1.32M +$1.32M +38,325 New
MC
116
Menta Capital
California
$1.22M -$701K -20,315 -36%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$1.2M -$112K -3,242 -9%
Susquehanna International Group
118
Susquehanna International Group
Pennsylvania
$1.12M +$1.12M +32,580 New
SMC
119
S. Muoio & Co
New York
$1.11M +$1.11M +32,200 New
William Blair & Company
120
William Blair & Company
Illinois
$1.1M +$1.1M +31,938 New
FIA
121
FNY Investment Advisers
New York
$1.06M +$1.06M +30,800 New
SOADOR
122
State of Alaska Department of Revenue
Alaska
$992K +$16.9K +490 +2%
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$983K – – –
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$974K +$50.2K +1,456 +5%
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$926K -$34.9K -1,011 -4%
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