KapStone Paper and Pack Corp.
KS
KS was delisted on the 2nd of November, 2018.
202 hedge funds and large institutions have $1.89B invested in KapStone Paper and Pack Corp. in 2015 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 70 increasing their positions, 76 reducing their positions, and 33 closing their positions.
80% more call options, than puts
Call options by funds: $7.67M | Put options by funds: $4.26M
41% more capital invested
Capital invested by funds: $1.34B → $1.89B (+$547M)
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
6% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 33
8% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 76
1% less funds holding
Funds holding: 205 → 202 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$60.2M |
| 2 |
CI
Cambiar Investors
Denver,
Colorado
|
+$29.6M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$18.5M |
| 4 |
Millennium Management
New York
|
+$15.2M |
| 5 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$13.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NMVA
New Mountain Vantage Advisers
New York
|
-$18.9M |
| 2 |
PCM
Proxima Capital Management
New York
|
-$15M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$12.7M |
| 4 |
Renaissance Technologies
New York
|
-$12.1M |
| 5 |
D.E. Shaw & Co
New York
|
-$11.9M |
KS Hedge Fund Activity: Q4 2015 in Review
202 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in KapStone Paper and Pack Corp. (KS) for Q4 2015, worth a combined $1.89B — up 41% from $1.34B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of KS and 31 opened new positions — a net loss of 2 holders — while 76 trimmed existing stakes and 70 added.
The largest buyer was Wellington Management Group, adding an estimated $60.2M. The largest seller was New Mountain Vantage Advisers, cutting an estimated $18.9M.
- 202 institutional investors held KapStone Paper and Pack Corp. (KS) as of Q4 2015, down from 205 in Q3 2015.
- Funds reported $1.89B of KapStone Paper and Pack Corp. stock for Q4 2015, up 41% quarter-over-quarter.
- 31 funds opened new KapStone Paper and Pack Corp. positions in Q4 2015 and 33 closed out, a net change of -2 holders.
- The largest KapStone Paper and Pack Corp. buyer in Q4 2015 was Wellington Management Group, an estimated $60.2M added.
- The largest KapStone Paper and Pack Corp. seller in Q4 2015 was New Mountain Vantage Advisers, an estimated $18.9M sold.
Based on aggregated 13F filings for Q4 2015.