KapStone Paper and Pack Corp.

KS

Delisted

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

205 hedge funds and large institutions have $1.34B invested in KapStone Paper and Pack Corp. in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 93 increasing their positions, 61 reducing their positions, and 48 closing their positions.

2019 Q3 2019 Q2 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

205

Holders Change

-20

Holders Change %

-8.89%

% of All Funds

5.73%

Holding in Top 10

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-14.29%

% of All Funds

0.17%

New

Increased

Reduced

Closed

Calls

$6.65M

Puts

$2.98M

Net Calls

+$3.66M

Net Calls Change

+$5.64M

Top Buyers

1	WHG 1 Westwood Holdings Group Dallas, Texas	$39.4M
2	2 Wellington Management Group Boston, Massachusetts	$95.6M
3	PMG 3 Private Management Group Irvine, California	$22.3M
4	4 JPMorgan Chase & Co New York	$63.6M
5	5 Bank of America Charlotte, North Carolina	$14.6M

Top Sellers

1	1 Allianz Asset Management Munich, Germany	$12.7M
2	2 Goldman Sachs New York	$16.6M
3	RCP 3 RIT Capital Partners London, United Kingdom	$0
4	PCM 4 Palisade Capital Management Fort Lee, New Jersey	$0
5	5 Ameriprise Minneapolis, Minnesota	$9.53M

#	Name	Holding	Trade Value	Shares Change	Shares Change %
126	FDS 126 First Dallas Securities Dallas, Texas	$569K	+$569K	+34,450	New
127	127 Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$568K	+$31.4K	+1,900	+6%
128	TRSOTSOK 128 Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$546K	–	–	–
129	VKH 129 Virtu KCG Holdings New York	$539K	+$262K	+15,849	+94%
130	130 Marshall Wace London, United Kingdom	$521K	+$521K	+31,556	New
131	CAM 131 Capstone Asset Management Houston, Texas	$479K	+$13K	+790	+3%
132	PSUF 132 People's United Financial Bridgeport, Connecticut	$468K	-$31.8K	-1,926	-6%
133	133 Tudor Investment Corp Stamford, Connecticut	$467K	+$467K	+28,300	New
134	134 Stifel Financial St. Louis, Missouri	$439K	-$9.53K	-578	-2%
135	CBU 135 CIBC Bank USA Chicago, Illinois	$435K	–	–	–
136	RA 136 Royce & Associates New York	$413K	–	–	–
137	CMANY 137 Capital Management Associates (New York) New York	$396K	–	–	–
138	TC 138 TFS Capital West Chester, Pennsylvania	$378K	+$378K	+22,897	New
139	EVM 139 Eaton Vance Management Boston, Massachusetts	$377K	+$50	+3	+0%
140	RFC 140 Regions Financial Corp Birmingham, Alabama	$375K	-$684K	-41,421	-65%
141	QT 141 Quantbot Technologies New York	$361K	+$123K	+7,481	+52%
142	QIM 142 Quantitative Investment Management Charlottesville, Virginia	$341K	+$341K	+20,700	New
143	SCM 143 Stevens Capital Management Radnor, Pennsylvania	$321K	+$321K	+19,453	New
144	144 BNP Paribas Financial Markets Paris, France	$296K	+$158K	+9,563	+114%
145	QC 145 Quadrature Capital London, United Kingdom	$292K	+$292K	+17,652	New
146	LCM 146 Laurion Capital Management New York	$287K	+$287K	+17,400	New
147	MERSOM 147 Municipal Employees' Retirement System of Michigan Lansing, Michigan	$278K	+$9.97K	+600	+4%
148	CB 148 Commerce Bank Kansas City, Missouri	$272K	-$2.64K	-160	-1%
149	149 Legal & General Group London, United Kingdom	$272K	+$17K	+1,036	+7%
150	PA 150 Profund Advisors Bethesda, Maryland	$265K	-$140K	-8,478	-35%

KapStone Paper and Pack Corp. KS

Top Buyers

Top Sellers

KapStone Paper and Pack Corp.

KS