KS

KapStone Paper and Pack Corp.
KS

Overview Fund Activity
Delisted

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

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225 hedge funds and large institutions have $1.87B invested in KapStone Paper and Pack Corp. in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 98 increasing their positions, 71 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
-20
Holders Change %
-8.16%
% of All Funds
6.07%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.19%
New
29
Increased
98
Reduced
71
Closed
48
Calls
$7.64M
Puts
$9.62M
Net Calls
-$1.98M
Net Calls Change
-$52.6M

Top Buyers

1
PCM
Proxima Capital Management
New York
$23.4M
2
American Century Companies
American Century Companies
Missouri
$30.3M
3
HCM
Huber Capital Management
California
$29.8M
4
EIP
Epoch Investment Partners
New York
$32.2M
5
NMVA
New Mountain Vantage Advisers
New York
$58.4M

Top Sellers

1
PC
Perry Capital
New York
$0
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$11.6M
3
Victory Capital Management
Victory Capital Management
Texas
$0
4
SAM
Sandell Asset Management
New York
$0
5
FCM
Farmstead Capital Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$765K – – –
Thrivent Financial for Lutherans
127
Thrivent Financial for Lutherans
Minnesota
$763K +$41.6K +1,800 +6%
Canada Pension Plan Investment Board
128
Canada Pension Plan Investment Board
Ontario, Canada
$751K +$263K +11,400 +54%
EPM
129
Equitec Proprietary Markets
Illinois
$749K +$749K +32,377 New
PSUF
130
People's United Financial
Connecticut
$700K +$39.2K +1,696 +6%
TRCT
131
Tower Research Capital (TRC)
New York
$697K +$697K +30,164 New
Verition Fund Management
132
Verition Fund Management
Connecticut
$694K +$694K +30,000 New
RCM
133
Riverloft Capital Management
Florida
$659K -$1.19M -51,502 -64%
CAM
134
Capstone Asset Management
Texas
$652K -$402K -17,380 -38%
BCM
135
Buckhead Capital Management
Georgia
$636K -$347 -15 -0.1%
Stifel Financial
136
Stifel Financial
Missouri
$629K +$138K +5,959 +28%
US Bancorp
137
US Bancorp
Minnesota
$619K +$125K +5,397 +25%
CBU
138
CIBC Bank USA
Illinois
$609K – – –
SCA
139
Secor Capital Advisors
New York
$604K +$385K +16,653 +176%
KeyBank National Association
140
KeyBank National Association
Ohio
$600K -$894K -38,676 -60%
RA
141
Royce & Associates
New York
$578K +$578K +25,000 New
PA
142
Profund Advisors
Maryland
$568K -$126K -5,461 -18%
CMANY
143
Capital Management Associates (New York)
New York
$555K -$143K -6,200 -21%
EVM
144
Eaton Vance Management
Massachusetts
$528K -$12.2M -529,631 -96%
JIC
145
Johnson Investment Counsel
Ohio
$485K – – –
ProShare Advisors
146
ProShare Advisors
Maryland
$449K -$149K -6,427 -25%
Citigroup
147
Citigroup
New York
$437K +$46.6K +2,011 +12%
PL
148
Parkwood LLC
Ohio
$413K +$54.8K +2,370 +15%
ARTA
149
A.R.T. Advisors
New York
$398K +$398K +17,219 New
Millennium Management
150
Millennium Management
New York
$392K +$15.5K +669 +4%
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6
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