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KS

KapStone Paper and Pack Corp.
KS

Delisted

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

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240 hedge funds and large institutions have $2.52B invested in KapStone Paper and Pack Corp. in 2014 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 83 increasing their positions, 86 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 29

38% more call options, than puts

Call options by funds: $5.15M | Put options by funds: $3.73M

13% more capital invested

Capital invested by funds: $2.24B → $2.52B (+$282M)

11% more funds holding

Funds holding: 217 → 240 (+23)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

3% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 86

Holders
240
Holders Change
+23
Holders Change %
+10.6%
% of All Funds
6.9%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
52
Increased
83
Reduced
86
Closed
29
Calls
$5.15M
Puts
$3.73M
Net Calls
+$1.42M
Net Calls Change
+$3.3M

Top Buyers

Rank Fund Capital Flow
1
PC
Perry Capital
New York
+$78.7M
2
GKIM
GW&K Investment Management
Massachusetts
+$32.5M
3
Norges Bank
Norges Bank
Norway
+$24.6M
4
N
Nuveen
North Carolina
+$17.8M
5
American Century Companies
American Century Companies
Missouri
+$12.3M

Top Sellers

Rank Fund Capital Flow
1
SCM
Sandler Capital Management
New York
-$57.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$43.2M
3
O
OppenheimerFunds
New York
-$36.2M
4
MCM
Munder Capital Management
Michigan
-$33.7M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$25.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
ProShare Advisors
126
ProShare Advisors
Maryland
$1.47M -$1.13M -39,974 -47%
SCM
127
Sterling Capital Management
North Carolina
$1.44M +$1.24M +43,513 New
PRCM
128
Pine River Capital Management
Minnesota
$1.44M +$1.23M +43,344 New
CS
129
Credit Suisse
Switzerland
$1.43M -$4.68M -164,812 -79%
NA
130
Navellier & Associates
Nevada
$1.38M -$37.8K -1,333 -3%
BCM
131
Buckhead Capital Management
Georgia
$1.32M -$724K -25,495 -39%
ZIM
132
Zacks Investment Management
Illinois
$1.3M +$33.2K +1,170 +3%
Barclays
133
Barclays
United Kingdom
$1.3M +$893K +31,437 +402%
CC
134
Curian Capital
Colorado
$1.27M +$26K +916 +2%
PI
135
Placemark Investments
Illinois
$1.27M +$752K +26,483 +222%
LSERS
136
Louisiana State Employees Retirement System
Louisiana
$1.24M +$5.68K +200 +0.5%
ST
137
Spot Trading
Illinois
$1.22M +$1.04M +36,798 New
MIU
138
Man Investments (UK)
United Kingdom
$1.22M +$419K +14,754 +67%
IA
139
IndexIQ Advisors
New York
$1.2M +$378K +13,306 +58%
UBS AM
140
UBS AM
Illinois
$1.14M -$14.2K -500 -1%
TRSOTSOK
141
Teachers Retirement System of the State of Kentucky
Kentucky
$1.1M -$48.3K -1,700 -5%
US Bancorp
142
US Bancorp
Minnesota
$1.06M +$215K +7,575 +31%
KeyBank National Association
143
KeyBank National Association
Ohio
$1.05M -$215K -7,571 -19%
RJA
144
Raymond James & Associates
Florida
$1.01M +$868K +30,578 New
OA
145
OFI Advisors
Pennsylvania
$990K +$139K +4,882 +20%
IMS
146
Index Management Solutions
Pennsylvania
$985K +$31.7K +1,115 +4%
RFC
147
Russell Frank Company
Washington
$963K +$52.6K +1,852 +6%
AAM
148
Advisors Asset Management
Colorado
$933K +$180K +6,333 +29%
JIR
149
James Investment Research
Ohio
$920K +$2.84K +100 +0.4%
GC
150
Globeflex Capital
California
$909K -$584K -20,583 -43%
4 5
6
7 8

KS Hedge Fund Activity: Q2 2014 in Review

240 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in KapStone Paper and Pack Corp. (KS) for Q2 2014, worth a combined $2.52B — up 13% from $2.24B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new KS positions and 29 closed out — a net gain of 23 holders — while 83 added to existing stakes and 86 trimmed.

The largest buyer was Perry Capital, opening a new position worth an estimated $78.7M. The largest seller was Sandler Capital Management, cutting an estimated $57.8M.

  • 240 institutional investors held KapStone Paper and Pack Corp. (KS) as of Q2 2014, up from 217 in Q1 2014.
  • Funds reported $2.52B of KapStone Paper and Pack Corp. stock for Q2 2014, up 13% quarter-over-quarter.
  • 52 funds opened new KapStone Paper and Pack Corp. positions in Q2 2014 and 29 closed out, a net change of +23 holders.
  • The largest KapStone Paper and Pack Corp. buyer in Q2 2014 was Perry Capital, an estimated $78.7M added.
  • The largest KapStone Paper and Pack Corp. seller in Q2 2014 was Sandler Capital Management, an estimated $57.8M sold.

Based on aggregated 13F filings for Q2 2014.