KS

KapStone Paper and Pack Corp.
KS

Overview Fund Activity
Delisted

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

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217 hedge funds and large institutions have $2.24B invested in KapStone Paper and Pack Corp. in 2014 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 73 increasing their positions, 78 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
+24
Holders Change %
+12.44%
% of All Funds
6.27%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.17%
New
49
Increased
73
Reduced
78
Closed
22
Calls
$4.08M
Puts
$5.96M
Net Calls
-$1.88M
Net Calls Change
+$2.31M

Top Buyers

1
KAM
1
Keeley Asset Management
Illinois
$48.8M
2
BIT
2
BlackRock Institutional Trust
California
$108M
3
Millennium Management
3
Millennium Management
New York
$20.7M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$39M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$9.28M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$178M
2
OCAM
2
Onex Canada Asset Management
Ontario, Canada
$0
3
SCM
3
Sandler Capital Management
New York
$66.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$147M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$48.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
126
Regions Financial Corp
Alabama
$1.02M +$130K +4,497 +14%
Citadel Advisors
127
Citadel Advisors
Florida
$1.02M +$562K +19,497 +122%
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$1M – – –
UBS AM
129
UBS AM
Illinois
$1M +$167K +5,800 +20%
EMG
130
Ellington Management Group
Connecticut
$865K +$865K +30,000 New
RFC
131
Russell Frank Company
Washington
$836K -$231K -8,011 -22%
IMS
132
Index Management Solutions
Pennsylvania
$825K +$825K +28,602 New
CCIA
133
Campbell & Co Investment Adviser
Maryland
$822K +$822K +28,495 New
JIR
134
James Investment Research
Ohio
$798K +$95.9K +3,325 +14%
DIA
135
Dana Investment Advisors
Wisconsin
$763K +$230K +7,993 +43%
CBU
136
CIBC Bank USA
Illinois
$760K – – –
CIBC World Market
137
CIBC World Market
Ontario, Canada
$760K +$760K +26,335 New
BlackRock
138
BlackRock
New York
$735K +$507K +17,584 +222%
Citigroup
139
Citigroup
New York
$729K -$383K -13,297 -34%
OA
140
OFI Advisors
Pennsylvania
$721K +$90.5K +3,136 +14%
US Bancorp
141
US Bancorp
Minnesota
$706K -$30.9K -1,073 -4%
MC
142
Menta Capital
California
$704K +$704K +24,400 New
Axa
143
Axa
France
$692K -$3.11M -107,800 -82%
CMANY
144
Capital Management Associates (New York)
New York
$692K -$173K -6,000 -20%
IA
145
IndexIQ Advisors
New York
$659K +$473K +16,388 +254%
Jane Street
146
Jane Street
New York
$638K +$638K +22,130 New
MIU
147
Man Investments (UK)
United Kingdom
$634K +$634K +21,970 New
AAM
148
Advisors Asset Management
Colorado
$630K +$170K +5,880 +37%
OSAM
149
O'Shaughnessy Asset Management
Connecticut
$608K -$1.62M -56,194 -73%
BMCMI
150
Bryn Mawr Capital Management Inc
Pennsylvania
$592K +$592K +20,520 New
4 5
6
7 8