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

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

211

Holders Change

Holders Change %

+1.93%

% of All Funds

5.64%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+133.33%

% of All Funds

0.19%

New

Increased

Reduced

Closed

Calls

$11.9M

Puts

$1.83M

Net Calls

+$10.1M

Net Calls Change

-$132K

Top Buyers

1	1 Ameriprise Minneapolis, Minnesota	$31.2M
2	AAMU 2 Amundi Asset Management US Boston, Massachusetts	$21.2M
3	3 Millennium Management New York	$52.6M
4	PAMU 4 Pictet Asset Management (UK) London, United Kingdom	$41.5M
5	BFA 5 BlackRock Fund Advisors San Francisco, California	$124M

Top Sellers

1	1 Wellington Management Group Boston, Massachusetts	$26.1M
2	2 Prudential Financial Newark, New Jersey	$20M
3	WM 3 WS Management Jacksonville, Florida	$14.7M
4	HCM 4 Huber Capital Management El Segundo, California	$10.7M
5	5 Morgan Stanley New York	$2.48M

#	Name	Holding	Trade Value	Shares Change	Shares Change %
126	126 Bank of Montreal Toronto, Ontario, Canada	$511K	-$1.46M	-77,112	-74%
127	TRSOTSOK 127 Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$481K	–	–	–
128	CAM 128 Capstone Asset Management Houston, Texas	$477K	+$3.59K	+190	+0.8%
129	PA 129 Profund Advisors Bethesda, Maryland	$460K	-$23.4K	-1,237	-5%
130	TI 130 Trexquant Investment Stamford, Connecticut	$443K	-$501K	-26,454	-53%
131	CGH 131 Crossmark Global Holdings Houston, Texas	$438K	+$438K	+20,362	New
132	132 BlackRock New York	$436K	+$2.72K	+144	+0.6%
133	EVM 133 Eaton Vance Management Boston, Massachusetts	$432K	–	–	–
134	134 Simplex Trading Chicago, Illinois	$427K	+$163K	+8,607	+62%
135	LNWWM 135 Laird Norton Wetherby Wealth Management San Francisco, California	$416K	–	–	–
136	136 Stifel Financial St. Louis, Missouri	$405K	-$117K	-6,210	-22%
137	BCM 137 Buckhead Capital Management Atlanta, Georgia	$375K	-$373K	-19,700	-50%
138	AG 138 Algert Global San Francisco, California	$360K	+$360K	+19,036	New
139	PIA 139 Piedmont Investment Advisors Durham, North Carolina	$357K	+$356K	+18,800	+28,485%
140	NIT 140 NumerixS Investment Technologies Vancouver, British Columbia, Canada	$345K	+$68.2K	+3,600	+25%
141	MSA 141 Mason Street Advisors Milwaukee, Wisconsin	$342K	+$24.6K	+1,299	+8%
142	142 SG Americas Securities New York	$338K	+$338K	+17,888	New
143	143 Nisa Investment Advisors St. Louis, Missouri	$316K	–	–	–
144	144 ProShare Advisors Bethesda, Maryland	$315K	-$52.7K	-2,790	-14%
145	CB 145 Commerce Bank Kansas City, Missouri	$313K	–	–	–
146	DTL 146 Dynamic Technology Lab Singapore	$300K	-$469K	-24,819	-61%
147	AG 147 Aperio Group Sausalito, California	$299K	+$69.9K	+3,698	+31%
148	QC 148 Quadrature Capital London, United Kingdom	$283K	-$1.5M	-79,582	-84%
149	ARTA 149 A.R.T. Advisors New York	$281K	-$1.44M	-76,128	-84%
150	CG 150 Cutler Group San Francisco, California	$269K	-$13.3K	-703	-5%

KapStone Paper and Pack Corp. KS

Top Buyers

Top Sellers

KapStone Paper and Pack Corp.

KS