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KS

KapStone Paper and Pack Corp.
KS

Delisted

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

211 hedge funds and large institutions have $1.49B invested in KapStone Paper and Pack Corp. in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 77 increasing their positions, 72 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

551% more call options, than puts

Call options by funds: $11.9M | Put options by funds: $1.83M

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

40% more capital invested

Capital invested by funds: $1.06B → $1.49B (+$426M)

14% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 29

2% more funds holding

Funds holding: 207211 (+4)

7% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 72

Holders
211
Holders Change
+4
Holders Change %
+1.93%
% of All Funds
5.63%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.19%
New
33
Increased
77
Reduced
72
Closed
29
Calls
$11.9M
Puts
$1.83M
Net Calls
+$10.1M
Net Calls Change
-$132K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$511K -$1.24M -77,112 -74%
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$481K
CAM
128
Capstone Asset Management
Texas
$477K +$3.05K +190 +0.8%
PA
129
Profund Advisors
Maryland
$460K -$19.9K -1,237 -5%
TI
130
Trexquant Investment
Connecticut
$443K -$425K -26,454 -53%
CGH
131
Crossmark Global Holdings
Texas
$438K +$327K +20,362 New
BlackRock
132
BlackRock
New York
$436K +$2.31K +144 +0.6%
EVM
133
Eaton Vance Management
Massachusetts
$432K
Simplex Trading
134
Simplex Trading
Illinois
$427K +$138K +8,607 +62%
LNWWM
135
Laird Norton Wetherby Wealth Management
California
$416K
Stifel Financial
136
Stifel Financial
Missouri
$405K -$99.7K -6,210 -22%
BCM
137
Buckhead Capital Management
Georgia
$375K -$316K -19,700 -50%
AG
138
Algert Global
California
$360K +$305K +19,036 New
PIA
139
Piedmont Investment Advisors
North Carolina
$357K +$302K +18,800 +28,485%
NIT
140
NumerixS Investment Technologies
British Columbia, Canada
$345K +$57.8K +3,600 +25%
MSA
141
Mason Street Advisors
Wisconsin
$342K +$20.8K +1,299 +8%
SG Americas Securities
142
SG Americas Securities
New York
$338K +$287K +17,888 New
Nisa Investment Advisors
143
Nisa Investment Advisors
Missouri
$316K
ProShare Advisors
144
ProShare Advisors
Maryland
$315K -$44.8K -2,790 -14%
CB
145
Commerce Bank
Missouri
$313K
DTL
146
Dynamic Technology Lab
Singapore
$300K -$398K -24,819 -61%
AG
147
Aperio Group
California
$299K +$59.3K +3,698 +31%
QC
148
Quadrature Capital
United Kingdom
$283K -$1.28M -79,582 -84%
ARTA
149
A.R.T. Advisors
New York
$281K -$1.22M -76,128 -84%
CG
150
Cutler Group
California
$269K -$11.3K -703 -5%

KS Hedge Fund Activity: Q3 2016 in Review

211 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in KapStone Paper and Pack Corp. (KS) for Q3 2016, worth a combined $1.49B — up 40% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new KS positions and 29 closed out — a net gain of 4 holders — while 77 added to existing stakes and 72 trimmed.

The largest buyer was Ameriprise, adding an estimated $19.7M. The largest seller was Wellington Management Group, cutting an estimated $62.5M.

  • 211 institutional investors held KapStone Paper and Pack Corp. (KS) as of Q3 2016, up from 207 in Q2 2016.
  • Funds reported $1.49B of KapStone Paper and Pack Corp. stock for Q3 2016, up 40% quarter-over-quarter.
  • 33 funds opened new KapStone Paper and Pack Corp. positions in Q3 2016 and 29 closed out, a net change of +4 holders.
  • The largest KapStone Paper and Pack Corp. buyer in Q3 2016 was Ameriprise, an estimated $19.7M added.
  • The largest KapStone Paper and Pack Corp. seller in Q3 2016 was Wellington Management Group, an estimated $62.5M sold.

Based on aggregated 13F filings for Q3 2016.