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KS

KapStone Paper and Pack Corp.
KS

Delisted

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

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228 hedge funds and large institutions have $1.83B invested in KapStone Paper and Pack Corp. in 2016 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 79 increasing their positions, 75 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $4.48M | Put options by funds: $2.37M

83% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 24

23% more capital invested

Capital invested by funds: $1.49B → $1.83B (+$344M)

8% more funds holding

Funds holding: 211 → 228 (+17)

5% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 75

29% less funds holding in top 10

Funds holding in top 10: 7 → 5 (-2)

Holders
228
Holders Change
+17
Holders Change %
+8.06%
% of All Funds
5.7%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
44
Increased
79
Reduced
75
Closed
24
Calls
$4.48M
Puts
$2.37M
Net Calls
+$2.11M
Net Calls Change
-$7.98M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$50.4M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$43.4M
3
MPAM
Monarch Partners Asset Management
Massachusetts
+$24.4M
4
BFA
BlackRock Fund Advisors
California
+$20.9M
5
AAMU
Amundi Asset Management US
Massachusetts
+$14.1M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$42.6M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$30.6M
3
JP Morgan Chase
JP Morgan Chase
New York
-$29.5M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$17.4M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$14.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
ZIM
126
Zacks Investment Management
Illinois
$741K +$682K +33,585 New
PI
127
PineBridge Investments
New York
$736K +$450K +22,175 +198%
CC
128
Cipher Capital
New York
$723K -$235K -11,582 -26%
PP
129
Paloma Partners
Connecticut
$713K -$197K -9,699 -23%
CIC
130
Cornercap Investment Counsel
Georgia
$690K +$635K +31,275 New
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$670K +$102K +5,000 +20%
PG
132
PEAK6 Group
Illinois
$669K +$425K +20,949 +223%
Federated Hermes
133
Federated Hermes
Pennsylvania
$619K +$568K +27,982 +25,438%
Los Angeles Capital Management
134
Los Angeles Capital Management
California
$573K -$858K -42,248 -62%
Bank of Montreal
135
Bank of Montreal
Ontario, Canada
$567K +$17K +836 +3%
Envestnet Asset Management
136
Envestnet Asset Management
Illinois
$534K -$2.5M -123,053 -84%
MERSOM
137
Municipal Employees' Retirement System of Michigan
Michigan
$528K -$63.2K -3,110 -11%
CAM
138
Capstone Asset Management
Texas
$524K -$29.2K -1,440 -6%
SCM
139
Sterling Capital Management
North Carolina
$522K +$481K +23,669 New
EVM
140
Eaton Vance Management
Massachusetts
$508K +$4.67K +230 +1%
ProShare Advisors
141
ProShare Advisors
Maryland
$495K +$118K +5,788 +35%
Marshall Wace
142
Marshall Wace
United Kingdom
$486K -$3.04M -149,558 -87%
LNWWM
143
Laird Norton Wetherby Wealth Management
California
$485K – – –
CI
144
Capital Innovations
Wisconsin
$483K -$606K -29,843 -58%
BlackRock
145
BlackRock
New York
$464K -$42.3K -2,083 -9%
BNP Paribas Financial Markets
146
BNP Paribas Financial Markets
France
$462K +$149K +7,333 +54%
Stifel Financial
147
Stifel Financial
Missouri
$452K -$21.1K -1,038 -5%
HSBC Holdings
148
HSBC Holdings
United Kingdom
$445K +$411K +20,221 New
SDIC
149
South Dakota Investment Council
South Dakota
$430K +$396K +19,500 New
MSA
150
Mason Street Advisors
Wisconsin
$424K +$22.8K +1,124 +6%
4 5
6
7 8

KS Hedge Fund Activity: Q4 2016 in Review

228 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in KapStone Paper and Pack Corp. (KS) for Q4 2016, worth a combined $1.83B — up 23% from $1.49B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new KS positions and 24 closed out — a net gain of 20 holders — while 79 added to existing stakes and 75 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $50.4M. The largest seller was Millennium Management, cutting an estimated $42.6M.

  • 228 institutional investors held KapStone Paper and Pack Corp. (KS) as of Q4 2016, up from 211 in Q3 2016.
  • Funds reported $1.83B of KapStone Paper and Pack Corp. stock for Q4 2016, up 23% quarter-over-quarter.
  • 44 funds opened new KapStone Paper and Pack Corp. positions in Q4 2016 and 24 closed out, a net change of +20 holders.
  • The largest KapStone Paper and Pack Corp. buyer in Q4 2016 was Goldman Sachs, an estimated $50.4M added.
  • The largest KapStone Paper and Pack Corp. seller in Q4 2016 was Millennium Management, an estimated $42.6M sold.

Based on aggregated 13F filings for Q4 2016.