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KS

KapStone Paper and Pack Corp.
KS

Delisted

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

182 hedge funds and large institutions have $1.75B invested in KapStone Paper and Pack Corp. in 2013 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 76 increasing their positions, 63 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 12

21% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 63

11% more capital invested

Capital invested by funds: $1.58B → $1.75B (+$169M)

9% more funds holding

Funds holding: 167182 (+15)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

1% less call options, than puts

Call options by funds: $5.7M | Put options by funds: $5.75M

Holders
182
Holders Change
+15
Holders Change %
+8.98%
% of All Funds
5.9%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
29
Increased
76
Reduced
63
Closed
12
Calls
$5.7M
Puts
$5.75M
Net Calls
-$47K
Net Calls Change
-$148K
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
126
Capstone Asset Management
Texas
$786K +$13.9K +640 +2%
HI
127
HBK Investments
Texas
$770K +$318K +14,600 +68%
SAM
128
Scopus Asset Management
New York
$766K +$780K +35,800 New
KeyBank National Association
129
KeyBank National Association
Ohio
$754K +$767K +35,212 New
DIA
130
Denver Investment Advisors
Colorado
$730K -$626K -28,716 -46%
RFC
131
Regions Financial Corp
Alabama
$720K -$595K -27,324 -45%
EAM
132
EULAV Asset Management
Florida
$702K +$296K +13,600 +71%
UBS AM
133
UBS AM
Illinois
$676K
BIM
134
Bogle Investment Management
Massachusetts
$648K +$660K +30,306 New
IA
135
IndexIQ Advisors
New York
$635K -$15.3K -704 -2%
Thrivent Financial for Lutherans
136
Thrivent Financial for Lutherans
Minnesota
$625K +$17.4K +800 +3%
CA
137
Commerzbank Aktiengesellschaft
Germany
$613K +$12.4K +568 +2%
CBU
138
CIBC Bank USA
Illinois
$564K
US Bancorp
139
US Bancorp
Minnesota
$542K -$173K -7,934 -24%
BMCMI
140
Bryn Mawr Capital Management Inc
Pennsylvania
$508K +$152K +7,000 +42%
SCA
141
SAC Capital Advisors
Connecticut
$492K +$194K +8,896 +63%
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$482K -$130K -5,982 -21%
PCM
143
Portolan Capital Management
Massachusetts
$470K -$2.04M -93,836 -81%
SFP
144
Santa Fe Partners
New Mexico
$439K +$448K +20,574 New
IRS
145
Invictus RG (Singapore)
Singapore
$425K +$432K +19,840 New
FQ
146
First Quadrant
California
$419K -$13.1K -600 -3%
JIR
147
James Investment Research
Ohio
$417K +$240K +11,000 +129%
OA
148
OFI Advisors
Pennsylvania
$416K +$2.66K +122 +0.6%
SIM
149
Spark Investment Management
New York
$372K
Royal Bank of Canada
150
Royal Bank of Canada
Ontario, Canada
$372K +$221K +10,166 +141%

KS Hedge Fund Activity: Q3 2013 in Review

182 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in KapStone Paper and Pack Corp. (KS) for Q3 2013, worth a combined $1.75B — up 11% from $1.58B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new KS positions and 12 closed out — a net gain of 17 holders — while 76 added to existing stakes and 63 trimmed.

The largest buyer was Sandler Capital Management, adding an estimated $24.8M. The largest seller was Hawkeye Capital Management, cutting an estimated $44.9M.

  • 182 institutional investors held KapStone Paper and Pack Corp. (KS) as of Q3 2013, up from 167 in Q2 2013.
  • Funds reported $1.75B of KapStone Paper and Pack Corp. stock for Q3 2013, up 11% quarter-over-quarter.
  • 29 funds opened new KapStone Paper and Pack Corp. positions in Q3 2013 and 12 closed out, a net change of +17 holders.
  • The largest KapStone Paper and Pack Corp. buyer in Q3 2013 was Sandler Capital Management, an estimated $24.8M added.
  • The largest KapStone Paper and Pack Corp. seller in Q3 2013 was Hawkeye Capital Management, an estimated $44.9M sold.

Based on aggregated 13F filings for Q3 2013.