KS

KapStone Paper and Pack Corp.
KS

Overview Fund Activity
Delisted

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

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245 hedge funds and large institutions have $2.69B invested in KapStone Paper and Pack Corp. in 2015 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 99 increasing their positions, 79 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
-7
Holders Change %
-2.78%
% of All Funds
6.54%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.32%
New
35
Increased
99
Reduced
79
Closed
39
Calls
$68.2M
Puts
$17.6M
Net Calls
+$50.6M
Net Calls Change
+$27.4M

Top Buyers

1
NMVA
1
New Mountain Vantage Advisers
New York
$57.1M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$101M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$152M
4
Victory Capital Management
4
Victory Capital Management
Texas
$23M
5
SAM
5
Sandell Asset Management
New York
$21.3M

Top Sellers

1
PC
1
Perry Capital
New York
$67.5M
2
DGHMC
2
Dalton, Greiner, Hartman, Maher & Co
New York
$0
3
WM
3
WS Management
Florida
$12.8M
4
HCM
4
Hayman Capital Management
Texas
$0
5
EC
5
Everest Capital
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
126
Bank of America
North Carolina
$1.38M -$1.09M -33,155 -44%
ERSOT
127
Employees Retirement System of Texas
Texas
$1.32M – – –
UBS AM
128
UBS AM
Illinois
$1.31M +$62.4K +1,900 +5%
Royal Bank of Canada
129
Royal Bank of Canada
Ontario, Canada
$1.3M +$330K +10,038 +34%
OA
130
OFI Advisors
Pennsylvania
$1.29M +$46.5K +1,417 +4%
IAA
131
Ironsides Asset Advisors
North Carolina
$1.24M -$37.4K -1,140 -3%
LSERS
132
Louisiana State Employees Retirement System
Louisiana
$1.22M -$65.7K -2,000 -5%
Wells Fargo
133
Wells Fargo
California
$1.19M +$300K +9,124 +34%
HFS
134
HL Financial Services
Kentucky
$1.17M +$242K +7,378 +26%
MCM
135
Mazama Capital Management
Oregon
$1.14M -$8.18K -249 -0.7%
TRSOTSOK
136
Teachers Retirement System of the State of Kentucky
Kentucky
$1.09M – – –
HI
137
HBK Investments
Texas
$1.03M +$1.03M +31,500 New
Thrivent Financial for Lutherans
138
Thrivent Financial for Lutherans
Minnesota
$1.03M +$9.86K +300 +1%
Teacher Retirement System of Texas
139
Teacher Retirement System of Texas
Texas
$1M +$916K +27,903 +1,067%
CMANY
140
Capital Management Associates (New York)
New York
$992K +$70.6K +2,150 +8%
PA
141
Profund Advisors
Maryland
$986K +$360K +10,952 +57%
DIA
142
Dana Investment Advisors
Wisconsin
$970K -$23.6K -718 -2%
PSUF
143
People's United Financial
Connecticut
$939K +$162K +4,933 +21%
Capital Fund Management (CFM)
144
Capital Fund Management (CFM)
France
$938K +$938K +28,563 New
MPAM
145
Monarch Partners Asset Management
Massachusetts
$924K -$1.26M -38,225 -58%
BCM
146
Buckhead Capital Management
Georgia
$904K -$329K -10,008 -27%
USGIU
147
U.S. Global Investors (USGI)
Texas
$887K +$887K +27,000 New
CBU
148
CIBC Bank USA
Illinois
$865K – – –
GLA
149
Great Lakes Advisors
Illinois
$864K +$301K +9,162 +53%
PG
150
PEAK6 Group
Illinois
$860K +$16K +488 +2%
4 5
6
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